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10-Q Filing

RADNET, INC. CIK: 790526 Q1 2025
Filing Information
Form Type 10-Q
Accession Number 0001628280-25-024672
Period End Date 20250331
Filing Date 20250512
Fiscal Year 2025
Fiscal Period Q1
XBRL Instance rdnt-20250331_htm.xml
Balance Sheet 144 line items
Line Item Tag Value Unit Period
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 74.04M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 74.96M shares Point-in-time
Common stock - shares issued (in shares) CommonStockSharesIssued 74.96M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 74.96M shares Point-in-time
Common stock - shares outstanding (in shares) CommonStockSharesOutstanding 74.96M 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 $717.32M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $717.32M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $185.82M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $185.82M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $200.13M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $200.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.53M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.53M 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
Total current assets AssetsCurrent $1.02B 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 $1.02B 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
Property and equipment, net PropertyPlantAndEquipmentNet $708.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $708.25M 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
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.75M USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $665.75M 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
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.37B USD Point-in-time
Total property, equipment and right-of-use assets PropertyPlantAndEquipmentNetIncludingRightOfUseAssets $1.37B USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $717.48M USD Point-in-time
Goodwill Goodwill $717.48M 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 $79.74M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $79.74M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.12M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.12M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.27M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.27M 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 $110.80M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $110.80M USD Point-in-time
Deposits and other DepositsAssets $36.26M USD Point-in-time
Deposits and other DepositsAssets $36.26M USD Point-in-time
Deposits and other DepositsAssets $34.57M USD Point-in-time
Deposits and other DepositsAssets $34.57M USD Point-in-time
Total assets Assets $3.34B USD Point-in-time
Total assets Assets $3.34B USD Point-in-time
Total assets Assets $3.29B USD Point-in-time
Total assets Assets $3.29B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $368.00M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $368.00M 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
Deferred revenue ContractWithCustomerLiabilityCurrent $3.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.42M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.29M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $3.29M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $56.62M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $56.62M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $57.90M USD Point-in-time
Current operating lease liability OperatingLeaseLiabilityCurrent $57.90M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $24.68M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $24.68M 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
Total current liabilities LiabilitiesCurrent $479.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $479.71M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $505.40M 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
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $678.03M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $678.03M 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
Notes payable, net of current portion LongTermNotesPayable $985.45M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $985.45M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $27.55M USD Point-in-time
Deferred tax liability, net DeferredIncomeTaxLiabilitiesNet $27.55M 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 $3.31M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $3.31M 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 $2.20B USD Point-in-time
Total liabilities Liabilities $2.20B USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $7.00K USD Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively CommonStockValue $7.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.02B USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $1.02B 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 $-9.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-9.06M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-3.92M 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 $-114.71M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-114.71M 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 $898.14M USD Point-in-time
Total RadNet, Inc.'s Stockholders' equity: StockholdersEquity $898.14M 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 $238.38M USD Point-in-time
Noncontrolling interests MinorityInterest $238.38M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B 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
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.34B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $3.34B USD Point-in-time
Income Statement 88 line items
Line Item Tag Value Unit Period
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $471.40M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $471.40M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.71M USD 1 Quarter
Total service revenue RevenueFromContractWithCustomerExcludingAssessedTax $431.71M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $453.48M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $453.48M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $387.59M USD 1 Quarter
Cost of operations, excluding depreciation and amortization OperatingExpensesExcludingDepreciationAndAmortization $387.59M USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease $-5.39M USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease $-5.39M USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease - USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-402.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-402.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Severance costs SeveranceCosts1 $747.00K USD 1 Quarter
Severance costs SeveranceCosts1 $747.00K USD 1 Quarter
Severance costs SeveranceCosts1 $225.00K USD 1 Quarter
Severance costs SeveranceCosts1 $225.00K USD 1 Quarter
Total operating expenses OperatingExpenses $495.50M USD 1 Quarter
Total operating expenses OperatingExpenses $495.50M USD 1 Quarter
Total operating expenses OperatingExpenses $420.37M USD 1 Quarter
Total operating expenses OperatingExpenses $420.37M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-24.10M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $-24.10M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $11.34M USD 1 Quarter
(LOSS) INCOME FROM OPERATIONS OperatingIncomeLoss $11.34M USD 1 Quarter
Interest expense InterestExpenseDebt $16.27M USD 1 Quarter
Interest expense InterestExpenseDebt $16.27M USD 1 Quarter
Interest expense InterestExpenseDebt $17.24M USD 1 Quarter
Interest expense InterestExpenseDebt $17.24M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $4.32M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $4.32M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.60M USD 1 Quarter
Non-cash change in fair value of interest rate swap IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-2.11M USD 1 Quarter
Non-cash change in fair value of interest rate swap IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-2.11M USD 1 Quarter
Non-cash change in fair value of interest rate swap IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate swap IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $1.22M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.71M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $7.71M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.93M USD 1 Quarter
Other income OtherNonoperatingIncomeExpense $2.93M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-9.03M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-9.03M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-7.79M USD 1 Quarter
Total other expenses NonoperatingIncomeExpense $-7.79M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.55M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.13M USD 1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-33.13M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-1.86M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-1.86M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-3.40M USD 1 Quarter
Benefit from income taxes IncomeTaxExpenseBenefit $-3.40M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $-29.74M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $-29.74M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $5.41M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $5.41M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Net income attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-37.93M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-37.93M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-2.78M USD 1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-2.78M USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.04 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.51 USD 1 Quarter
DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.51 USD 1 Quarter
DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.04 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 74.38M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.31M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 69.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 74.38M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 69.31M shares 1 Quarter
Cash Flow Statement 178 line items
Line Item Tag Value Unit Period
Net (loss) income ProfitLoss $-29.74M USD 1 Quarter
Net (loss) income ProfitLoss $-29.74M USD 1 Quarter
Net (loss) income ProfitLoss $5.41M USD 1 Quarter
Net (loss) income ProfitLoss $5.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $35.48M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $32.37M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $14.71M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $14.43M USD 1 Quarter
Noncash operating lease expense OperatingLeaseRightOfUseAssetAmortizationExpense $14.43M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDistributions $4.32M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDistributions $4.32M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDistributions $2.60M USD 1 Quarter
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDistributions $2.60M USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $748.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $748.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $728.00K USD 1 Quarter
Amortization of deferred financing costs and loan discount AmortizationOfFinancingCosts $728.00K USD 1 Quarter
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-402.00K USD 1 Quarter
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-402.00K USD 1 Quarter
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Loss on sale and disposal of equipment GainLossOnDispositionOfAssets $-186.00K USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease $-5.39M USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease $-5.39M USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease - USD 1 Quarter
Lease abandonment charges GainLossOnTerminationOfLease - USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $739.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $739.00K USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $1.03M USD 1 Quarter
Amortization of cash flow hedge, net of taxes AmortizationOfDeferredHedgeGains $1.03M USD 1 Quarter
Non-cash change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $1.22M USD 1 Quarter
Non-cash change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $-2.11M USD 1 Quarter
Non-cash change in fair value of interest rate swap UnrealizedGainLossOnDerivatives $-2.11M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $11.90M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $28.49M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $28.49M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.97M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.97M USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Change in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.31M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.31M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.86M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $25.86M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.28M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $6.28M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.21M USD 1 Quarter
Other current assets IncreaseDecreaseInOtherCurrentAssets $7.21M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.69M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $1.69M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.89M USD 1 Quarter
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.89M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.16M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $1.16M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.14M USD 1 Quarter
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-5.14M USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-12.88M USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-12.88M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $62.50M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $62.50M USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-21.97M USD 1 Quarter
Operating leases IncreaseDecreaseInOperatingLeaseLiability $-21.97M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $44.10M USD 1 Quarter
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $44.10M USD 1 Quarter
Contingent consideration to guarantee share value issued BusinessCombinationContingentConsiderationLiability $1.10M USD Point-in-time
Contingent consideration to guarantee share value issued BusinessCombinationContingentConsiderationLiability $1.10M USD Point-in-time
Deferred revenue IncreaseDecreaseInDeferredRevenue $-172.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-172.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $128.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $128.00K USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.84M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $6.84M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.66M USD 1 Quarter
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $25.66M USD 1 Quarter
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $368.00M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $368.00M USD Point-in-time
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.09M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $17.09M USD 1 Quarter
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
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.48M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $41.48M USD 1 Quarter
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $694.79M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $708.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $708.25M USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $710.66M USD Point-in-time
Goodwill Goodwill $717.48M USD Point-in-time
Goodwill Goodwill $717.48M USD Point-in-time
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $3.79M USD 1 Quarter
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $3.79M USD 1 Quarter
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $3.53M USD 1 Quarter
Purchase of imaging facilities and other acquisitions PaymentsToAcquireBuildings $3.53M USD 1 Quarter
Purchase of property and equipment and other PaymentsToAcquireOtherPropertyPlantAndEquipment $57.41M USD 1 Quarter
Purchase of property and equipment and other PaymentsToAcquireOtherPropertyPlantAndEquipment $57.41M USD 1 Quarter
Purchase of property and equipment and other PaymentsToAcquireOtherPropertyPlantAndEquipment $48.83M USD 1 Quarter
Purchase of property and equipment and other PaymentsToAcquireOtherPropertyPlantAndEquipment $48.83M USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00K USD 1 Quarter
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $23.00K USD 1 Quarter
Equity contributions in existing joint ventures EquityContributionsInJointVentures - USD 1 Quarter
Equity contributions in existing joint ventures EquityContributionsInJointVentures - USD 1 Quarter
Equity contributions in existing joint ventures EquityContributionsInJointVentures $4.15M USD 1 Quarter
Equity contributions in existing joint ventures EquityContributionsInJointVentures $4.15M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-60.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.75M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-56.75M USD 1 Quarter
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $1.10M USD 1 Quarter
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $1.10M USD 1 Quarter
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $1.72M USD 1 Quarter
Principal payments on notes and leases payable PrincipalRepaymentsOnNotesAndLeasesPayable $1.72M USD 1 Quarter
Payments on term loan debt RepaymentsOfSecuredDebt $5.00M USD 1 Quarter
Payments on term loan debt RepaymentsOfSecuredDebt $5.00M USD 1 Quarter
Payments on term loan debt RepaymentsOfSecuredDebt $1.88M USD 1 Quarter
Payments on term loan debt RepaymentsOfSecuredDebt $1.88M USD 1 Quarter
Contribution from noncontrolling partners ProceedsFromMinorityShareholders $4.17M USD 1 Quarter
Contribution from noncontrolling partners ProceedsFromMinorityShareholders $4.17M USD 1 Quarter
Contribution from noncontrolling partners ProceedsFromMinorityShareholders - USD 1 Quarter
Contribution from noncontrolling partners ProceedsFromMinorityShareholders - USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $913.00K USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $913.00K USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders - USD 1 Quarter
Proceeds from sale of economic interests in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary $8.71M USD 1 Quarter
Proceeds from sale of economic interests in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary $8.71M USD 1 Quarter
Proceeds from sale of economic interests in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary - USD 1 Quarter
Proceeds from sale of economic interests in majority owned subsidiary, net of taxes ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary - USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock - USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $218.38M USD 1 Quarter
Proceeds from issuance of common stock ProceedsFromIssuanceOfCommonStock $218.38M USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $8.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $121.00K USD 1 Quarter
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $121.00K USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.51M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-7.51M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.30M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $228.30M USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $83.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-36.00K USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.41M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $184.41M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.70M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-22.70M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M 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 $717.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $526.98M 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 $717.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $717.32M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $18.29M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $18.29M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $18.01M USD 1 Quarter
Cash paid during the period for interest InterestPaidNet $18.01M USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $272.00K USD 1 Quarter
Cash paid during the period for income taxes IncomeTaxesPaidNet $272.00K USD 1 Quarter
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 74.96M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 74.96M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Issuance of common stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 11,956.00 shares 1 Quarter
Issuance of common stock upon exercise of options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 11,956.00 shares 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $8.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $121.00K USD 1 Quarter
Issuance of common stock upon exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $121.00K USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.51M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $28.51M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.91M USD 1 Quarter
Stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $11.91M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD 1 Quarter
Issuance of common stock, net of issuance costs StockIssuedDuringPeriodValueNewIssues $218.38M USD 1 Quarter
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $4.61M USD 1 Quarter
Issuance of common stock in connection with acquisitions StockIssuedDuringPeriodValueAcquisitions $4.61M USD 1 Quarter
Forfeiture of restricted stock and share cancellation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $9.00K USD 1 Quarter
Forfeiture of restricted stock and share cancellation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $9.00K USD 1 Quarter
Forfeiture of restricted stock and share cancellation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $20.00K USD 1 Quarter
Forfeiture of restricted stock and share cancellation StockIssuedDuringPeriodValueShareBasedCompensationForfeited $20.00K USD 1 Quarter
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $913.00K USD 1 Quarter
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $913.00K USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $11.60M USD 1 Quarter
Contributions from noncontrolling interests NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $11.60M USD 1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $13.52M USD 1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest $13.52M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.20M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-2.20M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $4.11M USD 1 Quarter
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $4.11M USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassifed to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassifed to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassifed to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.03M USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassifed to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.03M USD 1 Quarter
Net (loss) income ProfitLoss $-29.74M USD 1 Quarter
Net (loss) income ProfitLoss $-29.74M USD 1 Quarter
Net (loss) income ProfitLoss $5.41M USD 1 Quarter
Net (loss) income ProfitLoss $5.41M USD 1 Quarter
Ending balance (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 74.04M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 74.96M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 74.96M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.08B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $813.36M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.13B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $1.14B USD Point-in-time
Comprehensive Income 24 line items
Line Item Tag Value Unit Period
NET (LOSS) INCOME ProfitLoss $-29.74M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $-29.74M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $5.41M USD 1 Quarter
NET (LOSS) INCOME ProfitLoss $5.41M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-2.20M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.11M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $4.11M USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-739.00K USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.03M USD 1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-1.03M USD 1 Quarter
COMPREHENSIVE (LOSS) INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.59M USD 1 Quarter
COMPREHENSIVE (LOSS) INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-24.59M USD 1 Quarter
COMPREHENSIVE (LOSS) INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.95M USD 1 Quarter
COMPREHENSIVE (LOSS) INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $3.95M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.19M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-4.24M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-32.78M USD 1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-32.78M USD 1 Quarter

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

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