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10-Q Filing

RADNET, INC. CIK: 790526 Q3 2024
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
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.

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