10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-036466 |
| Period End Date | 20240630 |
| Filing Date | 20240809 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | rdnt-20240630_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 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
|
73.97M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
73.97M | 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 outstanding (in shares) |
CommonStockSharesOutstanding
|
73.97M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.97M | 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
|
$741.68M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.68M | 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
|
$195.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$195.29M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.54M | 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 |
| Total current assets |
AssetsCurrent
|
$1.00B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.00B | 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
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$652.88M | 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
|
$624.08M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$624.08M | 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
|
$1.28B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$708.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$708.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$84.05M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$84.05M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.50M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.50M | 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
|
$100.84M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$100.84M | 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
|
$46.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$46.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$51.36M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$51.36M | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Total assets |
Assets
|
$3.23B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$353.90M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$353.90M | 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
|
$4.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.46M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$59.25M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$59.25M | 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
|
$24.21M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.21M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$474.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$474.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$632.38M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$632.38M | 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 |
| 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
|
$1.00B | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$1.00B | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$17.47M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$17.47M | 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
|
$10.13M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$974.36M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$974.36M | 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 |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.06M | 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 deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.34M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-85.34M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$880.97M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$880.97M | 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
|
$211.87M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$211.87M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | 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
|
$813.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | 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
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.23B | 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
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.28M | USD | 2 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$794.28M | USD | 2 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.71M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$459.71M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$891.42M | USD | 2 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$891.42M | USD | 2 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.71M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$403.71M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$777.31M | USD | 2 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$777.31M | USD | 2 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$389.72M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$389.72M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$697.01M | USD | 2 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$697.01M | USD | 2 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$345.15M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$345.15M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.49M | USD | 2 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-656.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-656.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-401.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-401.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-587.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-587.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$1.87M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$1.87M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$2.00M | USD | 2 Qtrs |
| Severance costs |
SeveranceCosts1
|
$2.00M | USD | 2 Qtrs |
| Severance costs |
SeveranceCosts1
|
$268.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$268.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$493.00K | USD | 2 Qtrs |
| Severance costs |
SeveranceCosts1
|
$493.00K | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$379.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$379.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$424.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$424.87M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$763.17M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$763.17M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$845.24M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$845.24M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$24.44M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$24.44M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$34.85M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$34.85M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$46.19M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$46.19M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$31.11M | USD | 2 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$31.11M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$42.35M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$42.35M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$26.08M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$26.08M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$31.76M | USD | 2 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$31.76M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.39M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.39M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.71M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$7.71M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.42M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.85M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.85M | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$4.16M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$4.16M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-1.89M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-1.89M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-674.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-674.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$66.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$66.00K | USD | 2 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 2 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 2 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.76M | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.76M | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.76M | USD | 2 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.76M | USD | 2 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$10.83M | USD | 2 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$10.83M | USD | 2 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$7.90M | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$7.90M | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-1.47M | USD | 2 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-1.47M | USD | 2 Qtrs |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-40.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.32M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-30.32M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-33.24M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-33.24M | USD | 2 Qtrs |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.45M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-25.45M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.50M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-10.50M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.40M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.94M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.94M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$796.00K | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$796.00K | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.95M | USD | 2 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$12.95M | USD | 2 Qtrs |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$521.00K | USD | 2 Qtrs |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$521.00K | USD | 2 Qtrs |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$592.00K | USD | 2 Qtrs |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$592.00K | USD | 2 Qtrs |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$2.46M | USD | 1 Quarter |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$2.46M | USD | 1 Quarter |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$-614.00K | USD | 1 Quarter |
| (Provision for) benefit from for income taxes |
IncomeTaxExpenseBenefit
|
$-614.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$18.12M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.93M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.91M | USD | 2 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.91M | USD | 2 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.64M | USD | 2 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.64M | USD | 2 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-5.76M | USD | 2 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-5.76M | USD | 2 Qtrs |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.98M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.98M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$8.37M | USD | 1 Quarter |
| NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$8.37M | USD | 1 Quarter |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.21 | USD | 2 Qtrs |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.08 | USD | 2 Qtrs |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.21 | USD | 2 Qtrs |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.08 | USD | 2 Qtrs |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.22M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.22M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
59.88M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
71.80M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.42M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
71.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.22M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
59.22M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
60.92M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.42M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
73.42M | shares | 1 Quarter |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Net Income |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.18M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.84M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.49M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$63.49M | USD | 2 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$30.01M | USD | 2 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$30.01M | USD | 2 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$31.60M | USD | 2 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$31.60M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$-6.10M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$-6.10M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$6.71M | USD | 2 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$6.71M | USD | 2 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.49M | USD | 2 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.49M | USD | 2 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.54M | USD | 2 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.54M | USD | 2 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-656.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-656.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-401.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-401.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-587.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-587.00K | USD | 2 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-77.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 2 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 2 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$7.26M | USD | 2 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$7.26M | USD | 2 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$1.84M | USD | 2 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$1.84M | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$66.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$66.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-674.00K | USD | 2 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-674.00K | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$16.64M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$16.64M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.05M | USD | 2 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$17.05M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.10M | USD | 2 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$3.10M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.58M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.12M | USD | 2 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$8.12M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.24M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.24M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.70M | USD | 2 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.70M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.59M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$6.59M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.55M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.55M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.79M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.79M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.25M | USD | 2 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.25M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-27.71M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-27.71M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.58M | USD | 2 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-28.58M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.03M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.03M | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-185.00K | USD | 2 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-185.00K | USD | 2 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$45.40M | USD | 2 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$45.40M | USD | 2 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$61.30M | USD | 2 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$61.30M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.95M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$14.95M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.84M | USD | 2 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.84M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$133.09M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.69M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$100.69M | USD | 2 Qtrs |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$652.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$708.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$708.98M | USD | Point-in-time |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$32.77M | USD | 2 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$32.77M | USD | 2 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$10.31M | USD | 2 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$10.31M | USD | 2 Qtrs |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$95.38M | USD | 2 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$95.38M | USD | 2 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$104.09M | USD | 2 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$104.09M | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$73.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 2 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.00K | USD | 2 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$1.42M | USD | 2 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$1.42M | USD | 2 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$288.00K | USD | 2 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$288.00K | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.91M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-105.91M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.28M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-138.28M | USD | 2 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.05M | USD | 2 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.05M | USD | 2 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$2.62M | USD | 2 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$2.62M | USD | 2 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$682.44M | USD | 2 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$682.44M | USD | 2 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$7.38M | USD | 2 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$7.38M | USD | 2 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 2 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.87M | USD | 2 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.87M | USD | 2 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 2 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 2 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 2 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 2 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 2 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.52M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.52M | USD | 2 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 2 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 2 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 2 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$246.20M | USD | 2 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$246.20M | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 2 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.40M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$404.40M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.30M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$234.30M | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-107.00K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-107.00K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-266.00K | USD | 2 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-266.00K | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.11M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$399.11M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.82M | USD | 2 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$228.82M | USD | 2 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.68M | 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
|
$356.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.65M | 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, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.68M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$741.68M | 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
|
$356.65M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$356.65M | 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 paid during the period for interest |
InterestPaidNet
|
$34.20M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$34.20M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$39.30M | USD | 2 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$39.30M | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$201.00K | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$201.00K | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$705.00K | USD | 2 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$705.00K | USD | 2 Qtrs |
Stockholders Equity
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.97M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.97M | 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
|
$761.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | 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
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,306.00 | shares | 2 Qtrs |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,306.00 | shares | 2 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$359.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00K | USD | 2 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00K | USD | 2 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 2 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.05M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.77M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.87M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.68M | USD | 2 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.68M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.20M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.20M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.20M | USD | 2 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$246.20M | USD | 2 Qtrs |
| Issuance of common stock for sale of unregistered securities |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSaleOfUnregisteredSecurities
|
$4.00M | USD | 1 Quarter |
| Issuance of common stock for sale of unregistered securities |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSaleOfUnregisteredSecurities
|
$4.00M | USD | 1 Quarter |
| Issuance of common stock for sale of unregistered securities |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSaleOfUnregisteredSecurities
|
$4.00M | USD | 2 Qtrs |
| Issuance of common stock for sale of unregistered securities |
StockIssuedDuringPeriodValueIssuanceOfCommonStockForSaleOfUnregisteredSecurities
|
$4.00M | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 2 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 2 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$34.00K | USD | 2 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$34.00K | USD | 2 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$25.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$25.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 2 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.60M | USD | 2 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.60M | USD | 2 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$13.52M | USD | 2 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$13.52M | USD | 2 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-631.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-631.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$873.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$873.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.83M | USD | 2 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.83M | USD | 2 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.65M | USD | 2 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$3.65M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.52M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.52M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.84M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.84M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.26M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.26M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$-1.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$2.00K | USD | 2 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Net (loss) income |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.97M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.97M | 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
|
$761.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | 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
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.09B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$14.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$12.36M | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$6.95M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| NET INCOME |
ProfitLoss
|
$275.00K | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.83M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.83M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.65M | USD | 2 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$873.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-631.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-631.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.52M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-6.52M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.84M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.84M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.26M | USD | 2 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-7.26M | USD | 2 Qtrs |
| 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 |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.78M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.78M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$16.35M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.83M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$12.83M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.77M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$5.77M | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.93M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.93M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.12M | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$18.12M | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.91M | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.91M | USD | 2 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.19M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-7.14M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-7.14M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$2.90M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$10.16M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$10.16M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.33M | USD | 2 Qtrs |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.33M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.