10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-047285 |
| Period End Date | 20240930 |
| Filing Date | 20241112 |
| Fiscal Year | 2024 |
| Fiscal Period | Q3 |
| XBRL Instance | rdnt-20240930_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
|
73.98M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
73.98M | 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
|
67.96M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$748.92M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$748.92M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$199.08M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$199.08M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$38.05M | 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
|
$579.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | 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
|
$663.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.87M | 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
|
$646.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$646.75M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.31B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.31B | 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 |
| Goodwill |
Goodwill
|
$711.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$711.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$84.44M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$84.44M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.42M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.42M | 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
|
$92.71M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$92.71M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.51M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.51M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$45.26M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$45.26M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$46.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$46.33M | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Total assets |
Assets
|
$3.28B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$338.74M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$338.74M | 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
|
$4.39M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.39M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.65M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.65M | 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 operating lease liability |
OperatingLeaseLiabilityCurrent
|
$58.75M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$58.75M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$23.38M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$23.38M | 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 |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$470.13M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$658.43M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$658.43M | 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
|
$996.27M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$996.27M | 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 |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$20.80M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$20.80M | 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
|
$10.08M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$10.08M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.16B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,976,284 and 67,956,318 shares issued and outstanding at September 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; 73,976,284 and 67,956,318 shares issued and outstanding at September 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; 73,976,284 and 67,956,318 shares issued and outstanding at September 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; 73,976,284 and 67,956,318 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$979.28M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$979.28M | 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
|
$-1.84M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.84M | 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
|
$-82.13M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.13M | 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 |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$895.31M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$895.31M | 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
|
$224.32M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$224.32M | 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
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | 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
|
$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 liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.28B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.14M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$461.14M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.20B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.35B | USD | 3 Qtrs |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.97M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$401.97M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$341.63M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$341.63M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.04B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.04B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$1.17B | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$391.80M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$391.80M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.18M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.18M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$304.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$304.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$3.16M | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$3.16M | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$1.15M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$1.15M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$797.00K | USD | 3 Qtrs |
| Severance costs |
SeveranceCosts1
|
$797.00K | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$427.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$427.23M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.12B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$358.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$358.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$1.27B | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$33.91M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$33.91M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.10M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$80.10M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.25M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.25M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$74.36M | USD | 3 Qtrs |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$74.36M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$61.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$61.78M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$19.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$19.43M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$47.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$47.88M | USD | 3 Qtrs |
| Interest expense |
InterestExpenseDebt
|
$16.11M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.11M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.94M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.94M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.08M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$11.31M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.75M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-6.75M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-949.00K | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-949.00K | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-1.01M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-1.01M | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.91M | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$8.91M | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$147.00K | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
$147.00K | USD | 1 Quarter |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 3 Qtrs |
| Debt restructuring and extinguishment expenses |
DebtRestructuringAndExtinguishmentExpenses
|
- | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.61M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.61M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$5.41M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.08M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$4.08M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.25M | USD | 3 Qtrs |
| Other income |
OtherNonoperatingIncomeExpense
|
$16.25M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-50.56M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-50.56M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-11.96M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-11.96M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-42.28M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-42.28M | USD | 3 Qtrs |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.32M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-17.32M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.29M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.29M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$16.59M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.54M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$29.54M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.08M | USD | 3 Qtrs |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$32.08M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.74M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.93M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$7.22M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.33M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.44M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$19.44M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.90M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.90M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$17.54M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.21M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.55M | USD | 3 Qtrs |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.55M | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.04 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.08 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.04 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.11M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
62.11M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
73.49M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.59M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
72.59M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.79M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
67.79M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
72.59M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
63.22M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
75.17M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.81M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
68.81M | shares | 1 Quarter |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net Income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| Net Income |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net Income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.21M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$95.70M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$34.98M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$101.82M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.52M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$45.52M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$47.54M | USD | 3 Qtrs |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$47.54M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$10.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$10.31M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$-5.01M | USD | 3 Qtrs |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$-5.01M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.34M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.24M | USD | 3 Qtrs |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$2.24M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.18M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.18M | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-735.00K | USD | 3 Qtrs |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-148.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-527.00K | USD | 1 Quarter |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 3 Qtrs |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-2.08M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 1 Quarter |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
$16.81M | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 3 Qtrs |
| Gain on contribution of imaging centers into joint venture |
GainLossOnContributionIntoJointVenture
|
- | USD | 3 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$2.77M | USD | 3 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$2.77M | USD | 3 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$8.24M | USD | 3 Qtrs |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$8.24M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-949.00K | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-949.00K | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-7.43M | USD | 3 Qtrs |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-7.43M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.37M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.37M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.38M | USD | 3 Qtrs |
| Stock-based compensation |
ShareBasedCompensation
|
$21.38M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$3.95M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$3.95M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$1.20M | USD | 3 Qtrs |
| Loss on impairment |
ImpairmentOfIntangibleAssetsFinitelived
|
$1.20M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.11M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-4.11M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 3 Qtrs |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.38M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.38M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.37M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$35.37M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.75M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.75M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.74M | USD | 3 Qtrs |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.74M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$16.64M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$16.64M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.39M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$7.39M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.83M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.83M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.39M | USD | 3 Qtrs |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-7.39M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$50.20M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$50.20M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$43.20M | USD | 3 Qtrs |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$43.20M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-43.39M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-43.39M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.50M | USD | 3 Qtrs |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-40.50M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.16M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.16M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-255.00K | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-255.00K | USD | 3 Qtrs |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.09M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.09M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.43M | USD | 3 Qtrs |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$57.43M | USD | 3 Qtrs |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.87M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$663.87M | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.49M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$190.49M | USD | 3 Qtrs |
| Goodwill |
Goodwill
|
$711.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$711.84M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.94M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$131.94M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$37.75M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$37.75M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$10.91M | USD | 3 Qtrs |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$10.91M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$145.16M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$145.16M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$136.54M | USD | 3 Qtrs |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$136.54M | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$82.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 3 Qtrs |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$1.50M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$1.50M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$5.45M | USD | 3 Qtrs |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
|
$5.45M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-152.82M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-184.26M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$4.30M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$4.30M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.93M | USD | 3 Qtrs |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.93M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$11.06M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$11.06M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$688.38M | USD | 3 Qtrs |
| Payments on Term Loan Debt |
RepaymentsOfSecuredDebt
|
$688.38M | USD | 3 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
- | USD | 3 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.82M | USD | 3 Qtrs |
| Proceeds from debt refinancing, net of issuing costs |
ProceedsFromIssuanceOfDebt
|
$863.82M | USD | 3 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$7.57M | USD | 3 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$7.57M | USD | 3 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 3 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 3 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.61M | USD | 3 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.39M | USD | 3 Qtrs |
| Payments on contingent consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$3.39M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.52M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$3.52M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$2.42M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$5.10M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$5.10M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.64M | USD | 3 Qtrs |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.64M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$245.83M | USD | 3 Qtrs |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$245.83M | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$367.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$72.00K | USD | 3 Qtrs |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$72.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$231.10M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.07M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$400.07M | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-171.00K | USD | 3 Qtrs |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-171.00K | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.05M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$210.05M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$406.35M | USD | 3 Qtrs |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$406.35M | USD | 3 Qtrs |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$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
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$748.92M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.88M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$337.88M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$51.52M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$51.52M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$59.42M | USD | 3 Qtrs |
| Cash paid during the period for interest |
InterestPaidNet
|
$59.42M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.20M | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$225.00K | USD | 3 Qtrs |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$225.00K | USD | 3 Qtrs |
Stockholders Equity
110 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | 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 |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,306.00 | shares | 3 Qtrs |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
60,306.00 | shares | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$72.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 3 Qtrs |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$367.00K | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.38M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.33M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.33M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.41M | USD | 3 Qtrs |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.73M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$4.73M | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$245.83M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$245.83M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 3 Qtrs |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-370.00K | USD | 1 Quarter |
| Issuance of common stock |
StockIssuedDuringPeriodValueNewIssues
|
$-370.00K | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$5.12M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$5.12M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 3 Qtrs |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$4.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$38.00K | USD | 3 Qtrs |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$38.00K | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$3.52M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 3 Qtrs |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.42M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.80M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.88M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.88M | USD | 3 Qtrs |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$201.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$2.88M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$16.92M | USD | 3 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$16.92M | USD | 3 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$2.22M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$2.22M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$3.40M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$3.40M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$2.22M | USD | 3 Qtrs |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$2.22M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.04M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-4.04M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.40M | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-385.00K | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-385.00K | USD | 3 Qtrs |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.23M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$5.23M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-921.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-921.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.77M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.77M | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
$2.00K | USD | 3 Qtrs |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Net (loss) income |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.98M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.12B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$796.16M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$761.00M | 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 |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$12.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.07M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.34M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| NET INCOME |
ProfitLoss
|
$24.61M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.23M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.40M | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-385.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-385.00K | USD | 3 Qtrs |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.04M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-4.04M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-986.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-921.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-921.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-8.24M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.77M | USD | 3 Qtrs |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-2.77M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.72M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$26.72M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.25M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$35.25M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$20.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.47M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$18.47M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.44M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$19.44M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$27.16M | USD | 3 Qtrs |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.53M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.05M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$9.42M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$8.09M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$8.09M | USD | 3 Qtrs |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$14.43M | USD | 1 Quarter |
| COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$14.43M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.