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10-Q Filing

RADNET, INC. CIK: 790526 Q2 2024
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
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.

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