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10-Q Filing

RADNET, INC. CIK: 790526 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001628280-24-022619
Period End Date 20240331
Filing Date 20240510
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance rdnt-20240331_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 67.96M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 67.96M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 73.90M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 73.90M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $526.98M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.57M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $163.71M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $163.71M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $189.57M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $189.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.01M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.01M USD Point-in-time
Total current assets AssetsCurrent $795.83M USD Point-in-time
Total current assets AssetsCurrent $795.83M USD Point-in-time
Total current assets AssetsCurrent $579.28M USD Point-in-time
Total current assets AssetsCurrent $579.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $596.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $596.03M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $621.61M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $621.61M USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $1.20B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $1.20B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $1.24B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $1.24B USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Goodwill Goodwill $694.29M USD Point-in-time
Goodwill Goodwill $694.29M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $86.88M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $86.88M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $90.61M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $90.61M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.48M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.48M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.64M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.64M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $97.03M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $97.03M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.71M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.71M USD Point-in-time
Deposits and other DepositsAssets $53.50M USD Point-in-time
Deposits and other DepositsAssets $53.50M USD Point-in-time
Deposits and other DepositsAssets $46.33M USD Point-in-time
Deposits and other DepositsAssets $46.33M USD Point-in-time
Total assets Assets $2.97B USD Point-in-time
Total assets Assets $2.97B USD Point-in-time
Total assets Assets $2.69B USD Point-in-time
Total assets Assets $2.69B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $324.58M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $324.58M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $342.94M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $342.94M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.47M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.47M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $58.14M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $58.14M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $55.98M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $55.98M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $17.97M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $17.97M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $20.20M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $20.20M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $437.45M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.89M USD Point-in-time
Total current liabilities LiabilitiesCurrent $427.89M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $605.10M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $605.10M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $630.35M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $630.35M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $812.07M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $812.07M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $814.44M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $814.44M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $14.48M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $14.48M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $15.78M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $15.78M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $6.72M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.07M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.07M USD Point-in-time
Total liabilities Liabilities $1.89B USD Point-in-time
Total liabilities Liabilities $1.89B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively CommonStockValue $7.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $722.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $722.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $969.25M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $969.25M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.94M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.94M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-82.36M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-82.36M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $872.96M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $872.96M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $630.70M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $630.70M USD Point-in-time
Noncontrolling interests MinorityInterest $182.66M USD Point-in-time
Noncontrolling interests MinorityInterest $182.66M USD Point-in-time
Noncontrolling interests MinorityInterest $204.37M USD Point-in-time
Noncontrolling interests MinorityInterest $204.37M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
Income Statement 84 line items
Line Item Tag Value Unit Period
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.56M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $390.56M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.71M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.71M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $351.87M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $351.87M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $387.59M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $387.59M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.32M USD 1 Quarter
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-579.00K USD 1 Quarter
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-579.00K USD 1 Quarter
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Severance costs SeveranceCosts1 $225.00K USD 1 Quarter
Severance costs SeveranceCosts1 $225.00K USD 1 Quarter
Severance costs SeveranceCosts1 $134.00K USD 1 Quarter
Severance costs SeveranceCosts1 $134.00K USD 1 Quarter
Total operating expenses OperatingExpenses $420.37M USD 1 Quarter
Total operating expenses OperatingExpenses $420.37M USD 1 Quarter
Total operating expenses OperatingExpenses $383.89M USD 1 Quarter
Total operating expenses OperatingExpenses $383.89M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $6.67M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $6.67M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $11.34M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $11.34M USD 1 Quarter
Interest expense InterestExpenseDebt $15.72M USD 1 Quarter
Interest expense InterestExpenseDebt $15.72M USD 1 Quarter
Interest expense InterestExpenseDebt $16.27M USD 1 Quarter
Interest expense InterestExpenseDebt $16.27M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $4.32M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $4.32M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.43M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.43M USD 1 Quarter
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-4.09M USD 1 Quarter
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-4.09M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $-1.43M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $-1.43M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $2.93M USD 1 Quarter
Other (income) expense OtherNonoperatingIncomeExpense $2.93M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.79M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-7.79M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-19.82M USD 1 Quarter
Total other expense NonoperatingIncomeExpense $-19.82M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.15M USD 1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-13.15M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-1.86M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $-1.86M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.14M USD 1 Quarter
Benefit from (provision for) income taxes IncomeTaxExpenseBenefit $1.14M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-14.28M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-14.28M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $5.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $5.41M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.72M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $6.72M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-21.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-21.00M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-2.78M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-2.78M USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) EarningsPerShareBasic $-0.36 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) EarningsPerShareDiluted $-0.36 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 57.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.70M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 1 Quarter
Cash Flow Statement 164 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-14.28M USD 1 Quarter
Net income (loss) ProfitLoss $-14.28M USD 1 Quarter
Net income (loss) ProfitLoss $5.41M USD 1 Quarter
Net income (loss) ProfitLoss $5.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.32M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $31.32M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $15.70M USD 1 Quarter
Amortization of operating lease right-of-use assets OperatingLeaseRightOfUseAssetAmortizationExpense $15.70M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.83M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $1.83M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.32M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.32M USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $748.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $748.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $746.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $746.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-579.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-579.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $739.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $739.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $922.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $922.00K USD 1 Quarter
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $-4.09M USD 1 Quarter
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $-4.09M USD 1 Quarter
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $1.22M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.19M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $12.19M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.33M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.33M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.97M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.97M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $10.00M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.86M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.86M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.69M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $1.69M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.28M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.28M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.73M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.73M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.16M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.16M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-942.00K USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-942.00K USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-15.08M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-15.08M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.88M USD 1 Quarter
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-12.88M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $335.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $335.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-172.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-172.00K USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.84M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.84M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.08M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.08M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $32.62M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.09M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.09M USD 1 Quarter
Purchase of imaging centers and other acquisitions PaymentsToAcquireBuildings $3.53M USD 1 Quarter
Purchase of imaging centers and other acquisitions PaymentsToAcquireBuildings $3.53M USD 1 Quarter
Purchase of imaging centers and other acquisitions PaymentsToAcquireBuildings $9.64M USD 1 Quarter
Purchase of imaging centers and other acquisitions PaymentsToAcquireBuildings $9.64M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $57.41M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $57.41M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $55.91M USD 1 Quarter
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $55.91M USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-65.56M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.94M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $184.00K USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $184.00K USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $44.10M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $44.10M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.10M USD 1 Quarter
Principal payments on notes payable RepaymentsOfNotesPayable $1.10M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $40.80M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $40.80M USD 1 Quarter
Payments on term loan debt RepaymentsOfDebt $3.69M USD 1 Quarter
Payments on term loan debt RepaymentsOfDebt $3.69M USD 1 Quarter
Payments on term loan debt RepaymentsOfDebt $1.88M USD 1 Quarter
Payments on term loan debt RepaymentsOfDebt $1.88M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders - USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.17M USD 1 Quarter
Contributions from noncontrolling interests ProceedsFromMinorityShareholders $4.17M USD 1 Quarter
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $324.58M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $324.58M USD Point-in-time
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary - USD 1 Quarter
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary - USD 1 Quarter
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $342.94M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $342.94M USD Point-in-time
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary $8.71M USD 1 Quarter
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary $8.71M USD 1 Quarter
Property and equipment, net PropertyPlantAndEquipmentNet $618.93M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $618.93M USD Point-in-time
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $218.38M USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock $218.38M USD 1 Quarter
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock, net of issuance costs ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.00K USD 1 Quarter
Goodwill Goodwill $679.46M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $51.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $51.00K USD 1 Quarter
Goodwill Goodwill $694.29M USD Point-in-time
Goodwill Goodwill $694.29M USD Point-in-time
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.82M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-3.82M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $228.30M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $228.30M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-229.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-229.00K USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.99M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-36.99M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.41M USD 1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.41M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $90.84M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $18.29M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $18.29M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $21.47M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $21.47M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $40.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $40.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.00K USD 1 Quarter
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Issuance of common stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,000.00 shares 1 Quarter
Issuance of common stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 1,000.00 shares 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $51.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $51.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.19M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $12.19M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.91M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.91M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD 1 Quarter
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $4.61M USD 1 Quarter
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $4.61M USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $9.00K USD 1 Quarter
Forfeiture of restricted stock StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $9.00K USD 1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $21.19M USD 1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $21.19M USD 1 Quarter
Contributions from noncontrolling partner NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $3.93M USD 1 Quarter
Contributions from noncontrolling partner NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $3.93M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.78M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $2.78M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.20M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.20M USD 1 Quarter
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-922.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-922.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Other StockholdersEquityOther $3.00K USD 1 Quarter
Other StockholdersEquityOther $3.00K USD 1 Quarter
Net income (loss) ProfitLoss $-14.28M USD 1 Quarter
Net income (loss) ProfitLoss $-14.28M USD 1 Quarter
Net income (loss) ProfitLoss $5.41M USD 1 Quarter
Net income (loss) ProfitLoss $5.41M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 73.90M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $493.10M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-14.28M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $-14.28M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $5.41M USD 1 Quarter
NET INCOME (LOSS) ProfitLoss $5.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.78M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $2.78M USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-922.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-922.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.58M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-10.58M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.95M USD 1 Quarter
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.95M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.72M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.72M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-17.31M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-17.31M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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