$RDNT
RadNet, Inc.

2020 Q2 Form 10-Q Financial Statement

#000079052620000005 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2 2018 Q4
Revenue $190.6M $289.1M $257.2M
YoY Change -34.08% 18.29% 9.19%
Cost Of Revenue $167.7M $246.6M $208.9M
YoY Change -31.98% 17.38% 15.67%
Gross Profit $22.90M $42.54M $48.30M
YoY Change -46.17% 23.88% -12.02%
Gross Profit Margin 12.02% 14.71% 18.78%
Selling, General & Admin $26.50M $27.00M $24.50M
YoY Change -1.85% 22.17% 25.0%
% of Gross Profit 115.72% 63.47% 50.72%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $21.36M $20.08M $19.50M
YoY Change 6.33% 11.04% 18.18%
% of Gross Profit 93.25% 47.21% 40.37%
Operating Expenses $215.9M $267.1M $257.8M
YoY Change -19.19% 16.89% 18.64%
Operating Profit $179.0K $21.98M -$209.5M
YoY Change -99.19% 38.53% 29.01%
Interest Expense -$13.70M -$10.20M -$10.30M
YoY Change 34.31% 47.83% 119.15%
% of Operating Profit -7653.63% -46.4%
Other Income/Expense, Net -$13.61M -$11.42M $39.70M
YoY Change 19.17% 65.61%
Pretax Income -$13.44M $10.56M $28.90M
YoY Change -227.23% 17.7% 112.5%
Income Tax -$4.500M $3.000M -$2.441M
% Of Pretax Income 28.41% -8.45%
Net Earnings -$10.59M $4.899M $29.14M
YoY Change -316.25% -9.38% -500.44%
Net Earnings / Revenue -5.56% 1.69% 11.33%
Basic Earnings Per Share -$0.21 $0.10 $0.60
Diluted Earnings Per Share -$0.21 $0.10 $0.59
COMMON SHARES
Basic Shares Outstanding 50.67M shares 49.70M shares 48.63K shares
Diluted Shares Outstanding 50.67M shares 50.14M shares 49.26K shares

Balance Sheet

Concept 2020 Q2 2019 Q2 2018 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $84.60M $30.50M $10.40M
YoY Change 177.38% 87.12% -79.73%
Cash & Equivalents $84.58M $30.50M $10.39M
Short-Term Investments
Other Short-Term Assets $35.70M $44.00M $48.80M
YoY Change -18.86% 18.28% 86.26%
Inventory
Prepaid Expenses
Receivables $125.7M $159.3M $148.9M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $247.5M $234.5M $208.7M
YoY Change 5.56% 13.77% -11.33%
LONG-TERM ASSETS
Property, Plant & Equipment $370.2M $352.6M $345.7M
YoY Change 4.98% 23.08% 41.52%
Goodwill $467.8M $437.9M $418.1M
YoY Change 6.82% 62.82%
Intangibles $57.60M $40.80M $40.59M
YoY Change 41.18% 0.42%
Long-Term Investments $30.89M $30.63M $30.03M
YoY Change 0.85% -43.38% -34.63%
Other Assets $87.70M $59.70M $58.30M
YoY Change 46.9% 16.6% 46.85%
Total Long-Term Assets $1.469B $1.362B $900.6M
YoY Change 7.88% 92.7% 42.14%
TOTAL ASSETS
Total Short-Term Assets $247.5M $234.5M $208.7M
Total Long-Term Assets $1.469B $1.362B $900.6M
Total Assets $1.717B $1.597B $1.109B
YoY Change 7.54% 74.88% 27.66%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $20.00M $13.50M $68.04M
YoY Change 48.15% 28.57% 138.42%
Accrued Expenses $65.40M $65.50M $60.96M
YoY Change -0.15% -9.42%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $45.00M $43.70M $39.30M
YoY Change 2.97% 30.06% 15.25%
Total Short-Term Liabilities $382.4M $293.2M $239.5M
YoY Change 30.4% 51.16% 25.0%
LONG-TERM LIABILITIES
Long-Term Debt $636.5M $677.4M $633.0M
YoY Change -6.04% 20.68% 10.09%
Other Long-Term Liabilities $40.81M $9.149M $5.006M
YoY Change 346.1% -72.11% -18.73%
Total Long-Term Liabilities $40.81M $9.149M $5.006M
YoY Change 346.1% -98.46% -18.73%
TOTAL LIABILITIES
Total Short-Term Liabilities $382.4M $293.2M $239.5M
Total Long-Term Liabilities $40.81M $9.149M $5.006M
Total Liabilities $1.484B $1.384B $909.1M
YoY Change 7.19% 67.65% 13.77%
SHAREHOLDERS EQUITY
Retained Earnings -$130.1M -$116.8M -$117.9M
YoY Change 11.44% -21.47%
Common Stock $5.000K $5.000K $5.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.8M $133.9M $127.2M
YoY Change
Total Liabilities & Shareholders Equity $1.717B $1.597B $1.109B
YoY Change 7.54% 74.88% 27.66%

Cashflow Statement

Concept 2020 Q2 2019 Q2 2018 Q4
OPERATING ACTIVITIES
Net Income -$10.59M $4.899M $29.14M
YoY Change -316.25% -9.38% -500.44%
Depreciation, Depletion And Amortization $21.36M $20.08M $19.50M
YoY Change 6.33% 11.04% 18.18%
Cash From Operating Activities $90.60M $17.60M $28.90M
YoY Change 414.77% -22.12% -56.61%
INVESTING ACTIVITIES
Capital Expenditures -$12.60M -$41.60M -$65.40M
YoY Change -69.71% 41.5% 395.45%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$100.0K $200.0K
YoY Change -100.0% -94.44% -166.67%
Cash From Investing Activities -$12.50M -$41.60M -$65.10M
YoY Change -69.95% 32.91% 382.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -87.70M 44.10M 19.40M
YoY Change -298.87% -541.0% -290.2%
NET CHANGE
Cash From Operating Activities 90.60M 17.60M 28.90M
Cash From Investing Activities -12.50M -41.60M -65.10M
Cash From Financing Activities -87.70M 44.10M 19.40M
Net Change In Cash -9.600M 20.10M -16.80M
YoY Change -147.76% -207.49% -139.16%
FREE CASH FLOW
Cash From Operating Activities $90.60M $17.60M $28.90M
Capital Expenditures -$12.60M -$41.60M -$65.40M
Free Cash Flow $103.2M $59.20M $94.30M
YoY Change 74.32% 13.85% 18.17%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49702869 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50483274 shares
us-gaap Profit Loss
ProfitLoss
-22958000 USD
us-gaap Profit Loss
ProfitLoss
5668000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-7000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
3000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-5000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49490234 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50672219 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50144540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50483274 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49988036 shares
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-8960000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7591000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-409000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8002000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-18958000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9198000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-892000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-892000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
0 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-8484000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-408000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-41030000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-3535000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
1634000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
2692000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
3994000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4503000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-10118000 USD
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3100000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-45024000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-8038000 USD
CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
207189000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1540000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
33011000 USD
CY2020Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-7000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-409000 USD
CY2020Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-892000 USD
CY2020Q2 us-gaap Profit Loss
ProfitLoss
-8960000 USD
CY2019Q2 rdnt Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue
0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233256000 USD
CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
213538000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1124000 USD
CY2019Q2 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000 USD
CY2019Q2 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1818000 USD
CY2019Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
3000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-8002000 USD
CY2019Q2 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 USD
CY2019Q2 us-gaap Profit Loss
ProfitLoss
7591000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212430000 USD
CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233139000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8136000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
33011000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-6000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-18958000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-892000 USD
us-gaap Profit Loss
ProfitLoss
-22958000 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
233256000 USD
CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
200253000 USD
rdnt Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue
50000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
0 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5638000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
6000000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
5000 USD
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
5097000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
1818000 USD
rdnt Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
750000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
212430000 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-5000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-9198000 USD
us-gaap Profit Loss
ProfitLoss
5668000 USD
us-gaap Profit Loss
ProfitLoss
-22958000 USD
us-gaap Profit Loss
ProfitLoss
5668000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
43289000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
39703000 USD
rdnt Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
34094000 USD
rdnt Operating Lease Rightof Use Asset Amortization
OperatingLeaseRightofUseAssetAmortization
32937000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
4117000 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
0 USD
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
3438000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2163000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2021000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-202000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1073000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
892000 USD
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
0 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-3843000 USD
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
8078000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5582000 USD
rdnt Increase Decrease In Other Noncash Item
IncreaseDecreaseInOtherNoncashItem
0 USD
rdnt Increase Decrease In Other Noncash Item
IncreaseDecreaseInOtherNoncashItem
559000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-97000 USD
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-1953000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-29018000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
12042000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-9884000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4331000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4257000 USD
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-2069000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
11678000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
3542000 USD
rdnt Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
30182000 USD
rdnt Increase Decreasein Operating Lease Liability
IncreaseDecreaseinOperatingLeaseLiability
32268000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
44384000 USD
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-666000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
27690000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
2860000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
131465000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
44535000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
4188000 USD
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
27149000 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
143000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
64193000 USD
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
50342000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
779000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
760000 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
0 USD
us-gaap Proceeds From Divestiture Of Interest In Joint Venture
ProceedsFromDivestitureOfInterestInJointVenture
132000 USD
rdnt Paymentsto Acquire Interestin Joint Venture And Contributions To Existing Joint Venture
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
0 USD
rdnt Paymentsto Acquire Interestin Joint Venture And Contributions To Existing Joint Venture
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
103000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-67602000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76845000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
1814000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3320000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
21648000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
19469000 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 USD
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
97144000 USD
rdnt Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
4023000 USD
rdnt Proceeds From Government Assistance
ProceedsFromGovernmentAssistance
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
0 USD
us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
5275000 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
0 USD
us-gaap Proceeds From Contributed Capital
ProceedsFromContributedCapital
750000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
250900000 USD
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
236200000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
250900000 USD
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
264200000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
50000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19439000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52430000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-6000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-5000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
44418000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
20115000 USD
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
40165000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
10389000 USD
CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84583000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
30504000 USD
us-gaap Interest Paid Net
InterestPaidNet
22826000 USD
us-gaap Interest Paid Net
InterestPaidNet
23292000 USD
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
31800000 USD
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
14000000.0 USD
CY2019Q3 us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
-1800000 USD
CY2020Q2 rdnt Number Of Centers
NumberOfCenters
332 Center
CY2020Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
26900000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
38900000 USD
CY2020Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
26900000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
38900000 USD
CY2020Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
116400000 USD
CY2019Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
159200000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
66400000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
76300000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
66400000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
76300000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
264300000 USD
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
301600000 USD
CY2020Q2 us-gaap Revenues
Revenues
190566000 USD
CY2019Q2 us-gaap Revenues
Revenues
289097000 USD
us-gaap Revenues
Revenues
472130000 USD
us-gaap Revenues
Revenues
560647000 USD
CY2020Q2 us-gaap Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
25500000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="line-height:120%;text-indent:48px;font-size:10pt;"><span style="font-family:inherit;font-size:10pt;">RECLASSIFICATION –We have reclassified certain amounts previously classified as held for sale related to property and equipment and goodwill to conform to our 2020 presentation.</span></div>
CY2020Q2 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
22500000 USD
CY2020Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1300000 USD
CY2019Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1600000 USD
rdnt Debt Issuance Costs Net Period Increase Decrease
DebtIssuanceCostsNetPeriodIncreaseDecrease
700000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.235
CY2020Q2 us-gaap Goodwill
Goodwill
467800000 USD
CY2020Q2 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
11300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
441973000 USD
CY2020Q2 us-gaap Goodwill
Goodwill
467803000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-4500000 USD
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.333
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3000000.0 USD
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.281
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-8900000 USD
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.278
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1700000 USD
CY2020Q2 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
21400000 USD
CY2020Q2 rdnt Monthly Amortization Of Deferred Hedge Gains
MonthlyAmortizationOfDeferredHedgeGains
300000 USD
CY2020Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
684051000 USD
CY2019Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
705699000 USD
CY2020Q2 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-10594000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
4899000 USD
us-gaap Net Income Loss
NetIncomeLoss
-26952000 USD
us-gaap Net Income Loss
NetIncomeLoss
1165000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50672219 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49702869 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50483274 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49490234 shares
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.21
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.10
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.53
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.02
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50672219 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49702869 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50483274 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49490234 shares
CY2020Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
134260 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
186779 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
307411 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
311023 shares
CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50672219 shares
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50144540 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50483274 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
49988036 shares
CY2020Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.53
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.02
CY2019Q4 rdnt Numberof Unconsolidated Joint Ventures
NumberofUnconsolidatedJointVentures
12 joint_venture
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34470000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2900000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37370000 USD
CY2019Q2 rdnt Management Service Fees
ManagementServiceFees
1800000 USD
rdnt Management Service Fees
ManagementServiceFees
5900000 USD
rdnt Management Service Fees
ManagementServiceFees
3900000 USD
CY2020Q2 rdnt Management Service Fees
ManagementServiceFees
3300000 USD
CY2020Q2 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
32318000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Assets
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets
27427000 USD
CY2020Q2 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
67307000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Assets
EquityMethodInvestmentSummarizedFinancialInformationAssets
61037000 USD
CY2020Q2 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
10677000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Current Liabilities
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities
9217000 USD
CY2020Q2 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
22572000 USD
CY2019Q4 us-gaap Equity Method Investment Summarized Financial Information Liabilities
EquityMethodInvestmentSummarizedFinancialInformationLiabilities
18872000 USD
CY2020Q2 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
66376000 USD
CY2019Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
60375000 USD
CY2020Q2 us-gaap Equity Method Investments
EquityMethodInvestments
30894000 USD
CY2019Q4 us-gaap Equity Method Investments
EquityMethodInvestments
28001000 USD
CY2020Q2 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
6476000 USD
CY2019Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
6469000 USD
CY2020Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
37370000 USD
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34470000 USD
CY2020Q2 rdnt Total Book Value Of Other Joint Venture Partner Interests
TotalBookValueOfOtherJointVenturePartnerInterests
35482000 USD
CY2019Q4 rdnt Total Book Value Of Other Joint Venture Partner Interests
TotalBookValueOfOtherJointVenturePartnerInterests
32374000 USD
rdnt Net Revenue From Joint Ventures
NetRevenueFromJointVentures
43849000 USD
rdnt Net Revenue From Joint Ventures
NetRevenueFromJointVentures
55624000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
6001000 USD
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8723000 USD
CY2020Q2 us-gaap Long Term Loans Payable
LongTermLoansPayable
120000 USD
CY2019Q4 us-gaap Long Term Loans Payable
LongTermLoansPayable
275000 USD
CY2020Q2 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
676555000 USD
CY2019Q4 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Including Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsIncludingCurrentMaturities
692395000 USD
CY2020Q2 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsCurrentMaturities
41715000 USD
CY2019Q4 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Excluding Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsExcludingCurrentMaturities
652704000 USD
CY2019Q4 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsCurrentMaturities
39691000 USD
CY2020Q2 rdnt Longterm Debt Shortterm Debtand Capital Lease Obligations Excluding Current Maturities
LongtermDebtShorttermDebtandCapitalLeaseObligationsExcludingCurrentMaturities
634840000 USD
CY2020Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
900000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y10M6D

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