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10-K Filing

RADNET, INC. CIK: 790526 FY 2024
Filing Information
Form Type 10-K
Accession Number 0001628280-25-009481
Period End Date 20241231
Filing Date 20250303
Fiscal Year 2024
Fiscal Period FY
XBRL Instance rdnt-20241231_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 - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $740.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.57M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $342.57M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $163.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $163.71M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $185.82M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $185.82M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $51.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.66M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $47.66M USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $1.02B USD Point-in-time
Total current assets AssetsCurrent $579.28M USD Point-in-time
Total current assets AssetsCurrent $579.28M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M 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 $639.74M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $639.74M USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.20B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.20B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.33B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.33B USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $677.66M USD Point-in-time
Goodwill Goodwill $677.66M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $81.35M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $81.35M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $90.61M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $90.61M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.27M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.27M 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 $57.89M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $57.89M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $104.06M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $104.06M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.71M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $92.71M USD Point-in-time
Deposits and other DepositsAssets $34.57M USD Point-in-time
Deposits and other DepositsAssets $34.57M 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 $3.29B USD Point-in-time
Total assets Assets $3.29B USD Point-in-time
Total assets Assets $2.69B USD Point-in-time
Total assets Assets $2.69B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $351.46M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $351.46M 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 $3.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.65M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $4.65M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $56.62M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $56.62M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $55.98M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $55.98M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $24.69M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $24.69M 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 $479.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $479.71M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $605.10M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $605.10M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $655.98M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $655.98M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $812.07M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $812.07M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $991.57M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $991.57M 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
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $22.23M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $22.23M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.79M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.79M 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
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $2.15B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Total liabilities Liabilities $1.88B USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 74,036,993 and 67,956,318 shares issued and outstanding at December 31, 2024 and 2023 respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 74,036,993 and 67,956,318 shares issued and outstanding at December 31, 2024 and 2023 respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 74,036,993 and 67,956,318 shares issued and outstanding at December 31, 2024 and 2023 respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 74,036,993 and 67,956,318 shares issued and outstanding at December 31, 2024 and 2023 respectively CommonStockValue $7.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $722.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $722.75M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $988.15M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $988.15M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.48M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-76.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.58M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-79.58M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $902.31M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $902.31M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $630.70M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $630.70M USD Point-in-time
Noncontrolling interests MinorityInterest $231.10M USD Point-in-time
Noncontrolling interests MinorityInterest $231.10M USD Point-in-time
Noncontrolling interests MinorityInterest $182.66M USD Point-in-time
Noncontrolling interests MinorityInterest $182.66M 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 $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.69B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.29B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.29B USD Point-in-time
Income Statement 144 line items
Line Item Tag Value Unit Period
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD Annual
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.43B USD Annual
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.83B USD Annual
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD Annual
Total consolidated revenues RevenueFromContractWithCustomerExcludingAssessedTax $1.62B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.58B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.58B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.40B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.40B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.26B USD Annual
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $1.26B USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-5.15M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-5.15M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-2.48M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-2.48M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.88M USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture $16.81M USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture $16.81M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.28M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.28M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.53M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.53M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.19M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.19M USD Annual
Severance costs SeveranceCosts1 $946.00K USD Annual
Severance costs SeveranceCosts1 $946.00K USD Annual
Severance costs SeveranceCosts1 $1.90M USD Annual
Severance costs SeveranceCosts1 $1.90M USD Annual
Severance costs SeveranceCosts1 $3.78M USD Annual
Severance costs SeveranceCosts1 $3.78M USD Annual
Total operating expenses OperatingExpenses $1.73B USD Annual
Total operating expenses OperatingExpenses $1.73B USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $1.52B USD Annual
Total operating expenses OperatingExpenses $1.38B USD Annual
Total operating expenses OperatingExpenses $1.38B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $46.36M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $46.36M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $104.62M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $104.62M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $98.70M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $98.70M USD Annual
Interest expense InterestExpenseDebt $79.85M USD Annual
Interest expense InterestExpenseDebt $79.85M USD Annual
Interest expense InterestExpenseDebt $50.84M USD Annual
Interest expense InterestExpenseDebt $50.84M USD Annual
Interest expense InterestExpenseDebt $64.48M USD Annual
Interest expense InterestExpenseDebt $64.48M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $10.39M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $10.39M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $14.47M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $14.47M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $6.43M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $6.43M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-8.19M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-8.19M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $39.62M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $39.62M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-8.01M USD Annual
Non-cash change in fair value of interest rate swaps IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-8.01M USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses $11.29M USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses $11.29M USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses $731.00K USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses $731.00K USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses - USD Annual
Debt restructuring and extinguishment expenses DebtRestructuringAndExtinguishmentExpenses - USD Annual
Other income OtherNonoperatingIncomeExpense $24.92M USD Annual
Other income OtherNonoperatingIncomeExpense $24.92M USD Annual
Other income OtherNonoperatingIncomeExpense $-1.83M USD Annual
Other income OtherNonoperatingIncomeExpense $-1.83M USD Annual
Other income OtherNonoperatingIncomeExpense $6.35M USD Annual
Other income OtherNonoperatingIncomeExpense $6.35M USD Annual
Total other expenses NonoperatingIncomeExpense $-3.39M USD Annual
Total other expenses NonoperatingIncomeExpense $-3.39M USD Annual
Total other expenses NonoperatingIncomeExpense $-59.76M USD Annual
Total other expenses NonoperatingIncomeExpense $-59.76M USD Annual
Total other expenses NonoperatingIncomeExpense $-59.89M USD Annual
Total other expenses NonoperatingIncomeExpense $-59.89M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $38.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $42.97M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.86M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $44.86M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $9.36M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $9.36M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $8.47M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.03M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.03M USD Annual
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $22.96M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $22.96M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $36.04M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $36.04M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $27.29M USD Annual
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $27.29M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $3.04M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $3.04M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $10.65M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $10.65M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $2.79M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $2.79M USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.05 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.05 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.19 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.04 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.04 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.17 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.05 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.05 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.04 USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.04 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.58M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 63.58M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 56.29M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.04M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 73.04M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 57.32M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.76M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.66M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 64.66M shares Annual
Cash Flow Statement 282 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $137.84M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $128.39M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.88M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $115.88M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $61.10M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $61.10M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.55M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $60.55M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $68.85M USD Annual
Non-cash lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $68.85M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $5.95M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $5.95M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $-9.18M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $-9.18M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $9.93M USD Annual
Equity in earnings of joint ventures, net of dividend IncomeLossFromEquityMethodInvestmentsNetOfDistributions $9.93M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.09M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $2.99M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $2.99M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $2.69M USD Annual
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $2.69M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.28M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.28M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.53M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.53M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.19M USD Annual
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-2.19M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-3.90M USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Loss on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture - USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture $16.81M USD Annual
Gain on contribution of imaging centers into joint venture GainLossOnContributionIntoJointVenture $16.81M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-5.15M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-5.15M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-2.48M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-2.48M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.69M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.69M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $9.35M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $9.35M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.58M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.58M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $39.62M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $39.62M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-8.19M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-8.19M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-8.01M USD Annual
Non-cash change in fair value of interest rate swaps UnrealizedGainLossOnDerivatives $-8.01M USD Annual
Stock-based compensation ShareBasedCompensation $23.77M USD Annual
Stock-based compensation ShareBasedCompensation $23.77M USD Annual
Stock-based compensation ShareBasedCompensation $29.83M USD Annual
Stock-based compensation ShareBasedCompensation $29.83M USD Annual
Stock-based compensation ShareBasedCompensation $26.79M USD Annual
Stock-based compensation ShareBasedCompensation $26.79M USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill $3.95M USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill $3.95M USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill $1.27M USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill $1.27M USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Loss on impairment ImpairmentOfIntangibleAssetsExcludingGoodwill - USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-325.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-325.00K USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.00M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.00M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.88M USD Annual
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.88M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $30.08M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $21.77M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.65M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.65M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $32.79M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $32.79M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.44M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $8.44M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.33M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.33M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.72M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-10.72M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $12.17M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $12.17M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.48M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.48M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.36M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-13.36M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.06M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.06M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.45M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-6.45M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-54.76M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-54.76M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-54.87M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-54.87M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-68.94M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-68.94M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $626.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $626.00K USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.36M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.36M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.32M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-7.32M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.78M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $49.78M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.09M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $15.09M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $37.12M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $37.12M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $220.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $220.86M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $146.42M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.02M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.02M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $10.92M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $10.92M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $129.96M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $129.96M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $43.66M USD Annual
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $43.66M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $119.45M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $119.45M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $188.07M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $188.07M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $176.60M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $176.60M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $157.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $157.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.90M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.90M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $83.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $83.00K USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $1.44M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $1.44M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $1.50M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $1.50M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $14.04M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVentureAndContributionsToExistingJointVenture $14.04M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-201.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-246.95M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.07M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-233.07M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $65.60M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $65.60M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $111.80M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $111.80M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $67.70M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $67.70M USD Annual
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $5.99M USD Annual
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $5.99M USD Annual
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable - USD Annual
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable - USD Annual
Contingent consideration to guarantee share value issued BusinessCombinationContingentConsiderationLiability $10.40M USD Point-in-time
Contingent consideration to guarantee share value issued BusinessCombinationContingentConsiderationLiability $10.40M USD Point-in-time
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $2.93M USD Annual
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $2.93M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $692.44M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $692.44M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $41.06M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $41.06M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $53.75M USD Annual
Payments on term loan debt RepaymentsOfSecuredDebt $53.75M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $863.76M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $863.76M USD Annual
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $604.40M USD Point-in-time
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $148.00M USD Annual
Proceeds from issuance of debt, net of issuance costs ProceedsFromIssuanceOfLongTermDebt $148.00M USD Annual
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M USD Point-in-time
Sale of noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders - USD Annual
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Sale of noncontrolling interests ProceedsFromMinorityShareholders $5.12M USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders $5.12M USD Annual
Goodwill Goodwill $677.66M USD Point-in-time
Goodwill Goodwill $677.66M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Goodwill Goodwill $679.46M USD Point-in-time
Sale of noncontrolling interests ProceedsFromMinorityShareholders $22.36M USD Annual
Sale of noncontrolling interests ProceedsFromMinorityShareholders $22.36M USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities - USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities $5.50M USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities $5.50M USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities $4.27M USD Annual
Payments of contingent consideration and holdbacks PaymentForContingentConsiderationLiabilityFinancingActivities $4.27M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $5.97M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $5.97M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $4.52M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $4.52M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $893.00K USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $893.00K USD Annual
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $57.89M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $57.89M USD Point-in-time
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD Annual
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $104.06M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $104.06M 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
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $218.38M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $218.38M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $245.83M USD Annual
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $245.83M USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $142.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $142.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $294.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $294.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $667.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $667.00K USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $397.95M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $397.95M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $195.63M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $195.63M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $93.65M USD Annual
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $93.65M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-453.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-453.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $113.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-292.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-292.00K USD Annual
Fair value of investment EquityMethodInvestments $8.00M USD Point-in-time
Fair value of investment EquityMethodInvestments $8.00M USD Point-in-time
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $397.45M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $397.45M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $214.74M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $214.74M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.77M USD Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-6.77M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $740.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $342.57M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $127.83M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $84.60M USD Annual
Cash paid during the period for interest InterestPaidNet $84.60M USD Annual
Cash paid during the period for interest InterestPaidNet $39.15M USD Annual
Cash paid during the period for interest InterestPaidNet $39.15M USD Annual
Cash paid during the period for interest InterestPaidNet $64.69M USD Annual
Cash paid during the period for interest InterestPaidNet $64.69M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.59M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.59M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $4.17M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $4.17M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $587.00K USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $587.00K USD Annual
Stockholders Equity 84 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 67.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Issuance of stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 70,494.00 shares Annual
Issuance of stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 70,494.00 shares Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $295.00K USD Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $295.00K USD Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $667.00K USD Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $667.00K USD Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $142.00K USD Annual
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $142.00K USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.79M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $26.79M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.99M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $29.99M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.54M USD Annual
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $23.54M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $245.83M USD Annual
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $245.83M USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $153.00K USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $153.00K USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $75.00K USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $75.00K USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $893.00K USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $893.00K USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.97M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $5.97M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.52M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $4.52M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $2.88M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $2.88M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $19.14M USD Annual
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $19.14M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $6.62M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $6.62M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $28.82M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $28.82M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $2.24M USD Annual
Sale of economic interests in subsidiary NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $2.24M USD Annual
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $63.31M USD Annual
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $63.31M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $4.62M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $4.62M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.94M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-3.94M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.93M USD Annual
Change in cumulative currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-5.93M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.58M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.58M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.35M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.35M USD Annual
Other StockholdersEquityOther $1.00K USD Annual
Other StockholdersEquityOther $1.00K USD Annual
Net income ProfitLoss $33.61M USD Annual
Net income ProfitLoss $33.61M USD Annual
Net income ProfitLoss $30.34M USD Annual
Net income ProfitLoss $30.34M USD Annual
Net income ProfitLoss $38.84M USD Annual
Net income ProfitLoss $38.84M USD Annual
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 67.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 67.96M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $491.45M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $33.61M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $30.34M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
NET INCOME ProfitLoss $38.84M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.93M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-5.93M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.62M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.62M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.94M USD Annual
Currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-3.94M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.58M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.58M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.35M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-9.35M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.35M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $33.35M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.26M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $42.26M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.53M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $38.53M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.04M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $36.04M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.29M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $27.29M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.96M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $22.96M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $10.39M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $10.39M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $6.22M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $6.22M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $11.24M USD Annual
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $11.24M USD Annual

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

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