2021 Q4 Form 10-K Financial Statement

#000079052622000006 Filed on March 01, 2022

View on sec.gov

Income Statement

Concept 2021 Q4 2021 2020 Q4
Revenue $333.1M $1.315B $307.9M
YoY Change 8.2% 22.69% 2.35%
Cost Of Revenue $254.0M $1.001B $229.8M
YoY Change 10.51% 16.74% 0.7%
Gross Profit $79.19M $313.8M $78.20M
YoY Change 1.26% 46.55% 7.57%
Gross Profit Margin 23.77% 23.86% 25.4%
Selling, General & Admin $30.70M $122.0M $28.10M
YoY Change 9.26% 12.71% 2.18%
% of Gross Profit 38.77% 38.87% 35.93%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $25.42M $96.69M $22.30M
YoY Change 14.0% 11.41% 9.31%
% of Gross Profit 32.1% 30.82% 28.52%
Operating Expenses $56.12M $1.242B $50.30M
YoY Change 11.58% 16.87% -81.88%
Operating Profit $23.06M $82.55M $27.90M
YoY Change -17.34% 131.35% -113.62%
Interest Expense -$1.573M -$16.19M -$7.700M
YoY Change -79.57% -60.02% -16.3%
% of Operating Profit -6.82% -19.62% -27.6%
Other Income/Expense, Net $261.0K -$23.68M -$400.0K
YoY Change -165.25% -35.2% -150.0%
Pretax Income $3.340M $58.88M $16.90M
YoY Change -80.24% -6994.5% 9.74%
Income Tax $9.726M $14.56M $5.900M
% Of Pretax Income 291.2% 24.73% 34.91%
Net Earnings -$3.823M $24.73M $6.000M
YoY Change -163.72% -266.62% -42.29%
Net Earnings / Revenue -1.15% 1.88% 1.95%
Basic Earnings Per Share $0.47
Diluted Earnings Per Share -$72.11K $0.46 $117.0K
COMMON SHARES
Basic Shares Outstanding 53.44M shares 52.50M shares 51.64M shares
Diluted Shares Outstanding 53.42M shares

Balance Sheet

Concept 2021 Q4 2021 2020 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $134.6M $134.6M $102.0M
YoY Change 31.97% 31.97% 153.73%
Cash & Equivalents $134.6M $134.6M $102.0M
Short-Term Investments
Other Short-Term Assets $49.21M $49.21M $33.00M
YoY Change 49.13% 49.13% -26.67%
Inventory
Prepaid Expenses
Receivables $135.1M $140.4M $129.6M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $324.3M $324.3M $270.4M
YoY Change 19.91% 19.92% 12.13%
LONG-TERM ASSETS
Property, Plant & Equipment $484.2M $1.069B $399.3M
YoY Change 21.26% 21.01% 8.58%
Goodwill $513.8M $472.9M
YoY Change 8.66% 6.99%
Intangibles $56.60M $52.39M
YoY Change 8.04% 21.86%
Long-Term Investments $34.93M $42.23M $28.08M
YoY Change 24.4% 22.4% 0.28%
Other Assets $53.02M $53.02M $73.40M
YoY Change -27.77% -27.77% 0.41%
Total Long-Term Assets $1.734B $1.734B $1.516B
YoY Change 14.38% 14.37% 7.85%
TOTAL ASSETS
Total Short-Term Assets $324.3M $324.3M $270.4M
Total Long-Term Assets $1.734B $1.734B $1.516B
Total Assets $2.058B $2.058B $1.787B
YoY Change 15.21% 15.21% 8.48%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $86.46M $110.0M $70.07M
YoY Change 23.39% 30.79% 8.98%
Accrued Expenses $93.42M $242.9M $84.31M
YoY Change 10.8% 4.53% 0.55%
Deferred Revenue $10.70M $39.26M
YoY Change -72.74% 2919.77%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.16M $11.16M $39.79M
YoY Change -71.94% -73.67% -7.46%
Total Short-Term Liabilities $374.8M $374.8M $398.1M
YoY Change -5.86% -5.86% 21.59%
LONG-TERM LIABILITIES
Long-Term Debt $743.5M $743.5M $612.9M
YoY Change 21.31% 21.15% -6.57%
Other Long-Term Liabilities $16.36M $594.0M $53.49M
YoY Change -69.41% 14.99% 461.32%
Total Long-Term Liabilities $759.9M $1.338B $666.4M
YoY Change 14.02% 18.33% 6893.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $374.8M $374.8M $398.1M
Total Long-Term Liabilities $759.9M $1.338B $666.4M
Total Liabilities $1.712B $1.830B $1.528B
YoY Change 12.04% 12.87% 8.1%
SHAREHOLDERS EQUITY
Retained Earnings -$93.27M -$118.0M
YoY Change -20.96% 14.39%
Common Stock $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 $228.9M $228.9M $165.7M
YoY Change
Total Liabilities & Shareholders Equity $2.058B $2.058B $1.787B
YoY Change 15.21% 15.21% 8.48%

Cashflow Statement

Concept 2021 Q4 2021 2020 Q4
OPERATING ACTIVITIES
Net Income -$3.823M $24.73M $6.000M
YoY Change -163.72% -266.62% -42.29%
Depreciation, Depletion And Amortization $25.42M $96.69M $22.30M
YoY Change 14.0% 11.41% 9.31%
Cash From Operating Activities $49.20M $149.5M $63.50M
YoY Change -22.53% -36.05% 192.63%
INVESTING ACTIVITIES
Capital Expenditures -$54.53M -$143.0M -$38.00M
YoY Change 43.49% 14.04% 544.07%
Acquisitions
YoY Change
Other Investing Activities -$7.479M -$78.51M $100.0K
YoY Change -7579.0% 9713.38% -75.0%
Cash From Investing Activities -$62.00M -$221.5M -$37.90M
YoY Change 63.6% 75.46% 589.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.805M $104.7M -13.10M
YoY Change -70.95% -329.74% -4.38%
NET CHANGE
Cash From Operating Activities 49.20M $149.5M 63.50M
Cash From Investing Activities -62.00M -$221.5M -37.90M
Cash From Financing Activities -3.805M $104.7M -13.10M
Net Change In Cash -16.61M $32.59M 12.50M
YoY Change -232.91% -47.31% 400.0%
FREE CASH FLOW
Cash From Operating Activities $49.20M $149.5M $63.50M
Capital Expenditures -$54.53M -$143.0M -$38.00M
Free Cash Flow $103.7M $292.5M $101.5M
YoY Change 2.19% -18.56% 267.75%

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0 USD
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47949000 USD
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13155000 USD
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19592000 USD
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8684000 USD
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4471000 USD
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8735000 USD
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-188000 USD
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7500000 USD
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5545000 USD
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750000 USD
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3057000 USD
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-32000 USD
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12463000 USD
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CY2020 rdnt Adjustment To Additional Paid In Capital Income Tax Effect From Sale Of Noncontrolling Interest
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551000 USD
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1985000 USD
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488000 USD
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25284000 USD
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81000 USD
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4000 USD
CY2021 rdnt Noncontrolling Interest Increase Contribution From Noncontrolling Interest
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123000 USD
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11610000 USD
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2426000 USD
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23440000 USD
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73967000 USD
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0 USD
CY2019 us-gaap Gain Loss On Termination Of Lease
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6260000 USD
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3254000 USD
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AmortizationOfFinancingCosts
4413000 USD
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4184000 USD
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GainLossOnDispositionOfAssets
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4047000 USD
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0 USD
CY2021 rdnt Gain Losson Step Up Valuation
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0 USD
CY2020 rdnt Gain Losson Step Up Valuation
GainLossonStepUpValuation
0 USD
CY2019 rdnt Gain Losson Step Up Valuation
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768000 USD
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0 USD
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GoodwillAndIntangibleAssetImpairment
4170000 USD
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GoodwillAndIntangibleAssetImpairment
0 USD
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AmortizationOfDeferredHedgeGains
3695000 USD
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3448000 USD
CY2019 us-gaap Amortization Of Deferred Hedge Gains
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0 USD
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21670000 USD
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CY2019 us-gaap Unrealized Gain Loss On Derivatives
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0 USD
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0 USD
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371000 USD
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ShareBasedCompensation
25203000 USD
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ShareBasedCompensation
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CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
8730000 USD
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0 USD
CY2020 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
0 USD
CY2019 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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17482000 USD
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3557000 USD
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5425000 USD
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2326000 USD
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CY2020 us-gaap Increase Decrease In Deferred Income Taxes
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611000 USD
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3888000 USD
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137874000 USD
CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
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94172000 USD
CY2019 us-gaap Payments To Acquire Other Property Plant And Equipment
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74153000 USD
CY2021 us-gaap Payments To Acquire Intangible Assets
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5130000 USD
CY2020 us-gaap Payments To Acquire Intangible Assets
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0 USD
CY2019 us-gaap Payments To Acquire Intangible Assets
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828000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
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1160000 USD
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37941000 USD
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45069000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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17316000 USD
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149491000 USD
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233759000 USD
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104322000 USD
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77691000 USD
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31265000 USD
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27150000 USD
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0 USD
CY2020 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2019 us-gaap Payments To Acquire Investments
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143000 USD
CY2021 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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0 USD
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792000 USD
CY2020 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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0 USD
CY2019 us-gaap Proceeds From Divestiture Of Interest In Joint Venture
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132000 USD
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0 USD
CY2020 us-gaap Proceeds From Equity Method Investment Dividends Or Distributions Return Of Capital
ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital
0 USD
CY2021 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1441000 USD
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1635000 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
103000 USD
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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3302000 USD
CY2020 us-gaap Repayments Of Long Term Debt And Capital Securities
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3562000 USD
CY2019 us-gaap Repayments Of Long Term Debt And Capital Securities
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43296000 USD
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40742000 USD
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938000 USD
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741000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2021 us-gaap Proceeds From Issuance Of Debt
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0 USD
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97144000 USD
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0 USD
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4023000 USD
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0 USD
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2426000 USD
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1985000 USD
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3057000 USD
CY2021 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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13073000 USD
CY2020 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
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0 USD
CY2019 us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
5275000 USD
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0 USD
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0 USD
CY2019 us-gaap Proceeds From Contributed Capital
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750000 USD
CY2021 us-gaap Proceeds From Lines Of Credit
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128300000 USD
CY2020 us-gaap Proceeds From Lines Of Credit
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250900000 USD
CY2019 us-gaap Proceeds From Lines Of Credit
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261200000 USD
CY2021 us-gaap Repayments Of Lines Of Credit
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128300000 USD
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250900000 USD
CY2019 us-gaap Repayments Of Lines Of Credit
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289200000 USD
CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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488000 USD
CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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0 USD
CY2019 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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75000 USD
CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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104673000 USD
CY2020 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45561000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24951000 USD
CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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-65000 USD
CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-101000 USD
CY2019 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-32000 USD
CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
32588000 USD
CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
61853000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
29776000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102018000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40165000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
10389000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
134606000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
102018000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40165000 USD
CY2021 us-gaap Interest Paid Net
InterestPaidNet
29042000 USD
CY2020 us-gaap Interest Paid Net
InterestPaidNet
39521000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
46254000 USD
CY2021 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1950000 USD
CY2020 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5069000 USD
CY2019 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5884000 USD
CY2021 rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
63900000 USD
CY2020 rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
52000000 USD
CY2019 rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
51700000 USD
CY2020 rdnt Capital Lease Debt
CapitalLeaseDebt
20000 USD
CY2019 rdnt Capital Lease Debt
CapitalLeaseDebt
100000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
300000 USD
CY2021Q4 rdnt Number Of Centers
NumberOfCenters
347 center
CY2021 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
179600000 USD
CY2020 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
147600000 USD
CY2019 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
157400000 USD
CY2021 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
179600000 USD
CY2020 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
147600000 USD
CY2019 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
157400000 USD
CY2021 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
749200000 USD
CY2020 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
600700000 USD
CY2019 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
618900000 USD
CY2021 us-gaap Use Of Estimates
UseOfEstimates
USE OF ESTIMATES - The financial statements have been prepared in accordance with U.S. generally accepted accounting principles (GAAP), which requires management to make estimates and assumptions that affect the amounts reported in the financial statements and accompanying notes. These estimates and assumptions affect various matters, including our reported amounts of assets and liabilities in our consolidated balance sheets at the dates of the financial statements; our disclosure of contingent assets and liabilities at the dates of the financial statements; and our reported amounts of revenues and expenses in our consolidated statements of operations during the reporting periods. These estimates involve judgments with respect to numerous factors that are difficult to predict and are beyond management’s control. As a result, actual amounts could materially differ from these estimates.
CY2021 us-gaap Revenues
Revenues
1315077000 USD
CY2020 us-gaap Revenues
Revenues
1071840000 USD
CY2019 us-gaap Revenues
Revenues
1154179000 USD
CY2021Q4 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
17700000 USD
CY2020Q4 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
20500000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
1000000 USD
CY2021Q4 us-gaap Revenue Remaining Performance Obligation Expected Timing Of Satisfaction Period1
RevenueRemainingPerformanceObligationExpectedTimingOfSatisfactionPeriod1
P12M
CY2021 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
CONCENTRATION OF CREDIT RISKS – Financial instruments that potentially subject us to credit risk are primarily cash equivalents and accounts receivable. We have placed our cash and cash equivalents with one major financial institution. At times, the cash in the financial institution is temporarily in excess of the amount insured by the Federal Deposit Insurance Corporation, or FDIC. Substantially all of our accounts receivable are due under fee-for-service contracts from third party payors, such as insurance companies and government-sponsored healthcare programs, or directly from patients. We continuously monitor collections and maintain an allowance for bad debts based upon our historical collection experience. In addition, we have notes receivable stemming from our factoring of accounts receivable as stated above. Companies with which we factor our receivables are well known established buyers of such instruments, have agreed to assume the full risk of their collection.
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2100000 USD
CY2020Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1800000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
513800000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
472900000 USD
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7100000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
7100000 USD
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
3000000 USD
CY2021 rdnt Operating Lease Lease Abandonment Charge
OperatingLeaseLeaseAbandonmentCharge
12600000 USD
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
3500000 USD
CY2020Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
4100000 USD
CY2020Q4 rdnt Medical Malpractice Deductible Per Incidence
MedicalMalpracticeDeductiblePerIncidence
10000 USD
CY2021Q4 rdnt Medical Malpractice Deductible Per Incidence
MedicalMalpracticeDeductiblePerIncidence
10000 USD
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
0.010
CY2021 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.040
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
0 USD
CY2019Q4 rdnt Contract Loss Accrual
ContractLossAccrual
4600000 USD
CY2019Q4 rdnt Contract Loss Accrual Written Off
ContractLossAccrualWrittenOff
558000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
767875000 USD
CY2020Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
662403000 USD
CY2021 us-gaap Net Income Loss
NetIncomeLoss
24727000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-14840000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
14756000 USD
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52496679 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50891791 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49674858 shares
CY2021 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2020 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.29
CY2019 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2021 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52496679 shares
CY2020 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
50891791 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
49674858 shares
CY2021 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
259539 shares
CY2020 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2019 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
208963 shares
CY2021 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
664815 shares
CY2020 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2019 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
360185 shares
CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53421033 shares
CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50891791 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
50244006 shares
CY2021 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2020 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.29
CY2019 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2021Q4 rdnt Numberof Unconsolidated Joint Ventures
NumberofUnconsolidatedJointVentures
13 jointVenture
CY2019Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34470000 USD
CY2020 rdnt Equity Contributions Joint Ventures
EquityContributionsJointVentures
1635000 USD
CY2020 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7945000 USD
CY2020 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
9522000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34528000 USD
CY2021 rdnt Equity Contributions Joint Ventures
EquityContributionsJointVentures
1441000 USD
CY2021 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
10967000 USD
CY2021 us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
4707000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42229000 USD
CY2021 rdnt Management Service Fees
ManagementServiceFees
19600000 USD
CY2020 rdnt Management Service Fees
ManagementServiceFees
11300000 USD
CY2019 rdnt Management Service Fees
ManagementServiceFees
11400000 USD
CY2021Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
75489000 USD
CY2020Q4 us-gaap Equity Method Investment Aggregate Cost
EquityMethodInvestmentAggregateCost
61644000 USD
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
34930000 USD
CY2020Q4 us-gaap Equity Method Investments
EquityMethodInvestments
28079000 USD
CY2021Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
7299000 USD
CY2020Q4 us-gaap Equity Method Investment Underlying Equity In Net Assets
EquityMethodInvestmentUnderlyingEquityInNetAssets
6449000 USD
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42229000 USD
CY2020Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
34528000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
300000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
441973000 USD
CY2020 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
30906000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
472879000 USD
CY2021 us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
40864000 USD
CY2021 us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
-77000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
513820000 USD
CY2021 rdnt Goodwill Deductible For Tax Purposes
GoodwillDeductibleForTaxPurposes
168800000 USD
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
4400000 USD
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3700000 USD
CY2019 us-gaap Adjustment For Amortization
AdjustmentForAmortization
3100000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
5336000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
5098000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4679000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4336000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
3671000 USD
CY2021Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
33483000 USD
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
56603000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1161222000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Before Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization
1026564000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
676975000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
627229000 USD
CY2021Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
484247000 USD
CY2020Q4 us-gaap Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
399335000 USD
CY2021 us-gaap Depreciation And Amortization
DepreciationAndAmortization
92300000 USD
CY2020 us-gaap Depreciation And Amortization
DepreciationAndAmortization
83100000 USD
CY2019 us-gaap Depreciation And Amortization
DepreciationAndAmortization
77500000 USD
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
86461000 USD
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
70071000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
93420000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
84312000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
62425000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
58051000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
21631000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
24250000 USD
CY2021Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
263937000 USD
CY2020Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
236684000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
754662000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
652704000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11164000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
39791000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
743498000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
612913000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
13250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
47750000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
7250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
7250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
7250000 USD
CY2021Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
685125000 USD
CY2021Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
767875000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 USD
CY2019Q2 rdnt Number Of Amendments
NumberOfAmendments
2000 center
CY2021 us-gaap Operating Lease Cost
OperatingLeaseCost
121578000 USD
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
99323000 USD
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3068000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3122000 USD
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
46000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
210000 USD
CY2021 rdnt Finance Lease Cost
FinanceLeaseCost
3114000 USD
CY2020 rdnt Finance Lease Cost
FinanceLeaseCost
3332000 USD
CY2021 rdnt Operating Lease Lease Abandonment Charge
OperatingLeaseLeaseAbandonmentCharge
12600000 USD
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
110288000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
89821000 USD
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
46000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
210000 USD
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3304000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3304000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
186695000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
106099000 USD
CY2021 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
24000 USD
CY2021Q4 rdnt Operating Lease Liability Decrease Due To Abandonment
OperatingLeaseLiabilityDecreaseDueToAbandonment
3300000 USD
CY2021Q4 rdnt Operating Lease Right Of Use Asset Decrease Due To Abandonment
OperatingLeaseRightOfUseAssetDecreaseDueToAbandonment
3300000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
584291000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
483661000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65452000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
65794000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
577675000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
463096000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
643127000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
528890000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13984000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Before Accumulated Amortization
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization
13984000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
9287000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset Accumulated Amortization
FinanceLeaseRightOfUseAssetAccumulatedAmortization
6220000 USD
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
4697000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
7764000 USD
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
2578000 USD
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
743000 USD
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
0 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
3321000 USD
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y4M24D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y2M12D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.063
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.064
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.044
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
103831000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
96894000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
88682000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
79409000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
73912000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
457425000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
900153000 USD
CY2021Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
257026000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
643127000 USD
CY2021Q4 rdnt Lessee Operating Lease Lease Not Yet Commenced Undiscounted Amount
LesseeOperatingLeaseLeaseNotYetCommencedUndiscountedAmount
19000000 USD
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-256000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-161000 USD
CY2021 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
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P1Y
CY2021 dei Auditor Firm
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42

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