10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - 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.