2022 Q2 Form 10-Q Financial Statement

#000079052622000010 Filed on May 10, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $354.4M $341.8M $333.1M
YoY Change 6.13% 8.39% 8.2%
Cost Of Revenue $274.6M $280.5M $254.0M
YoY Change 8.77% 10.6% 10.51%
Gross Profit $79.81M $61.28M $79.19M
YoY Change -2.06% -0.68% 1.26%
Gross Profit Margin 22.52% 17.93% 23.77%
Selling, General & Admin $31.21M $29.62M $30.70M
YoY Change 0.22% 3.22% 9.26%
% of Gross Profit 39.1% 48.34% 38.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $28.86M $27.12M $25.42M
YoY Change 20.2% 19.69% 14.0%
% of Gross Profit 36.16% 44.25% 32.1%
Operating Expenses $60.07M $343.5M $56.12M
YoY Change -80.39% 13.02% 11.58%
Operating Profit $19.74M -$1.719M $23.06M
YoY Change -28.69% -109.74% -17.34%
Interest Expense -$2.331M $11.74M -$1.573M
YoY Change -74.14% 1577.57% -79.57%
% of Operating Profit -11.81% -6.82%
Other Income/Expense, Net $7.000K $11.58M $261.0K
YoY Change -100.04% 2224.9% -165.25%
Pretax Income $17.23M $9.859M $3.340M
YoY Change 57.23% -45.68% -80.24%
Income Tax $3.403M $1.500M $9.726M
% Of Pretax Income 19.75% 15.21% 291.2%
Net Earnings $7.905M $3.013M -$3.823M
YoY Change 175.15% -68.14% -163.72%
Net Earnings / Revenue 2.23% 0.88% -1.15%
Basic Earnings Per Share $0.14 $0.05
Diluted Earnings Per Share $138.8K $0.05 -$72.11K
COMMON SHARES
Basic Shares Outstanding 56.22M shares 55.30M shares 53.44M shares
Diluted Shares Outstanding 56.97M shares 56.36M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $99.17M $70.71M $134.6M
YoY Change -29.59% 127.37% 31.97%
Cash & Equivalents $99.17M $70.71M $134.6M
Short-Term Investments
Other Short-Term Assets $49.12M $52.48M $49.21M
YoY Change 61.32% 39.19% 49.13%
Inventory
Prepaid Expenses
Receivables $170.8M $159.7M $135.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $319.1M $288.7M $324.3M
YoY Change -4.72% 29.46% 19.91%
LONG-TERM ASSETS
Property, Plant & Equipment $1.150B $489.0M $484.2M
YoY Change 164.24% 18.47% 21.26%
Goodwill $570.2M $513.8M
YoY Change 13.46% 8.66%
Intangibles $99.34M $56.60M
YoY Change 90.31% 8.04%
Long-Term Investments $48.94M $44.75M $34.93M
YoY Change 18.27% 47.43% 24.4%
Other Assets $51.25M $53.80M $53.02M
YoY Change -29.83% -25.17% -27.77%
Total Long-Term Assets $1.922B $1.853B $1.734B
YoY Change 13.22% 15.38% 14.38%
TOTAL ASSETS
Total Short-Term Assets $319.1M $288.7M $324.3M
Total Long-Term Assets $1.922B $1.853B $1.734B
Total Assets $2.241B $2.142B $2.058B
YoY Change 10.26% 17.1% 15.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.32M $21.99M $86.46M
YoY Change 12.04% 21.46% 23.39%
Accrued Expenses $67.26M $64.91M $93.42M
YoY Change -5.8% -7.14% 10.8%
Deferred Revenue $10.70M
YoY Change -72.74%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $11.16M $11.16M $11.16M
YoY Change 3.48% -73.55% -71.94%
Total Short-Term Liabilities $404.5M $381.3M $374.8M
YoY Change 6.1% -5.3% -5.86%
LONG-TERM LIABILITIES
Long-Term Debt $737.9M $740.7M $743.5M
YoY Change -1.49% 22.82% 21.31%
Other Long-Term Liabilities $646.9M $7.401M $16.36M
YoY Change 1753.63% -80.13% -69.41%
Total Long-Term Liabilities $1.385B $748.1M $759.9M
YoY Change 3868.07% 1908.94% 14.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $404.5M $381.3M $374.8M
Total Long-Term Liabilities $1.385B $748.1M $759.9M
Total Liabilities $1.929B $1.720B $1.712B
YoY Change 11.29% 11.16% 12.04%
SHAREHOLDERS EQUITY
Retained Earnings -$90.26M -$93.27M
YoY Change -16.84% -20.96%
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 $312.2M $298.8M $228.9M
YoY Change
Total Liabilities & Shareholders Equity $2.241B $2.142B $2.058B
YoY Change 10.26% 17.1% 15.21%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income $7.905M $3.013M -$3.823M
YoY Change 175.15% -68.14% -163.72%
Depreciation, Depletion And Amortization $28.86M $27.12M $25.42M
YoY Change 20.2% 19.69% 14.0%
Cash From Operating Activities $64.84M $901.0K $49.20M
YoY Change 111.9% -96.79% -22.53%
INVESTING ACTIVITIES
Capital Expenditures -$36.10M -$36.56M -$54.53M
YoY Change -207.12% -58.22% 43.49%
Acquisitions
YoY Change
Other Investing Activities $1.677M -$25.01M -$7.479M
YoY Change -102.54% -12603.0% -7579.0%
Cash From Investing Activities -$34.42M -$61.56M -$62.00M
YoY Change 6.38% -29.52% 63.6%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.312M -$3.313M -3.805M
YoY Change -102.97% -71.56% -70.95%
NET CHANGE
Cash From Operating Activities 64.84M $901.0K 49.20M
Cash From Investing Activities -34.42M -$61.56M -62.00M
Cash From Financing Activities -3.312M -$3.313M -3.805M
Net Change In Cash 27.11M -$63.89M -16.61M
YoY Change -75.3% -9.92% -232.91%
FREE CASH FLOW
Cash From Operating Activities $64.84M $901.0K $49.20M
Capital Expenditures -$36.10M -$36.56M -$54.53M
Free Cash Flow $100.9M $37.46M $103.7M
YoY Change -3356.26% -67.59% 2.19%

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123000 USD
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-925000 USD
CY2021Q1 us-gaap Profit Loss
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13775000 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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281358000 USD
CY2021Q1 us-gaap Profit Loss
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13775000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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27118000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22656000 USD
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OperatingLeaseRightOfUseAssetAmortizationExpense
16802000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
17863000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2517000 USD
CY2021Q1 us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
2285000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs
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648000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1147000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
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CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1307000 USD
CY2022Q1 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
923000 USD
CY2021Q1 us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
925000 USD
CY2022Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
20819000 USD
CY2021Q1 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
11245000 USD
CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11102000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
8248000 USD
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BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
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CY2021Q1 us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
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200000 USD
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Other Current Assets
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4065000 USD
CY2021Q1 us-gaap Increase Decrease In Other Current Assets
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4308000 USD
CY2022Q1 us-gaap Increase Decrease In Other Noncurrent Assets
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1417000 USD
CY2021Q1 us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
3507000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Income Taxes
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-1387000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3133000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
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-15859000 USD
CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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-18291000 USD
CY2022Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-4519000 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1416000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
7031000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
17157000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
901000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28084000 USD
CY2022Q1 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
25123000 USD
CY2021Q1 us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
57075000 USD
CY2022Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
36558000 USD
CY2021Q1 us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
30424000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
117000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
151000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-61564000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-87348000 USD
CY2022Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
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0 USD
CY2021Q1 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
827000 USD
CY2022Q1 us-gaap Repayments Of Debt
RepaymentsOfDebt
3313000 USD
CY2021Q1 us-gaap Repayments Of Debt
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10824000 USD
CY2022Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 USD
CY2021Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
87100000 USD
CY2022Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 USD
CY2021Q1 us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
87100000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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-3313000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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83000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-12000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-63893000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-70927000 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
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
70713000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
31091000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
7448000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
8267000 USD
CY2022Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
34000 USD
CY2021Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24000 USD
CY2022Q1 rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
42200000 USD
CY2021Q1 rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
28800000 USD
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
300000 USD
CY2022Q1 rdnt Number Of Centers
NumberOfCenters
351 center
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
45700000 USD
CY2021Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
46100000 USD
CY2022Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
45700000 USD
CY2021Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
46100000 USD
CY2022Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
191000000 USD
CY2021Q1 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
179000000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
341767000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
315319000 USD
CY2022Q1 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
17000000 USD
CY2021Q4 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
17700000 USD
CY2022Q1 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2000000 USD
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2100000 USD
CY2020Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
24400000 USD
CY2022Q1 us-gaap Share Price
SharePrice
22.37
CY2022Q1 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
764563000 USD
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
767875000 USD
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2022Q1 us-gaap Line Of Credit
LineOfCredit
0 USD
CY2022Q1 us-gaap Goodwill
Goodwill
570200000 USD
CY2022Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
13200000 USD
CY2021Q4 us-gaap Goodwill
Goodwill
513820000 USD
CY2022Q1 us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-296000 USD
CY2022Q1 us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-551000 USD
CY2022Q1 us-gaap Goodwill
Goodwill
570188000 USD
CY2022Q1 us-gaap Net Income Loss
NetIncomeLoss
3013000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
9458000 USD
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55303007 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51951506 shares
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1500000 USD
CY2022Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.152
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4400000 USD
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.241
CY2022Q1 rdnt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 incentivePlan
CY2022Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.18
CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
55303007 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
51951506 shares
CY2022Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
197911 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
253265 shares
CY2022Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
861275 shares
CY2021Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
624170 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
56362193 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
52828941 shares
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2022Q1 rdnt Equity Securities Without Readily Determinable Fair Value Number Of Securities
EquitySecuritiesWithoutReadilyDeterminableFairValueNumberOfSecurities
3 security
CY2022Q1 rdnt Numberof Unconsolidated Joint Ventures
NumberofUnconsolidatedJointVentures
13 jointVenture
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42229000 USD
CY2022Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
2517000 USD
CY2022Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
44746000 USD
CY2022Q1 rdnt Management Service Fees
ManagementServiceFees
5500000 USD
CY2021Q1 rdnt Management Service Fees
ManagementServiceFees
5200000 USD
CY2021Q2 rdnt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 incentivePlan
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16500000 shares
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
2600000 USD
CY2022Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M26D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16500000 shares
CY2022Q1 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
2380364 shares
CY2022Q1 us-gaap Revenues
Revenues
341767000 USD
CY2021Q1 us-gaap Revenues
Revenues
315319000 USD
CY2022Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
315039000 USD
CY2021Q1 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
282280000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
27118000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
22656000 USD
CY2022Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-1128000 USD
CY2021Q1 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
1307000 USD
CY2022Q1 us-gaap Severance Costs1
SeveranceCosts1
201000 USD
CY2021Q1 us-gaap Severance Costs1
SeveranceCosts1
285000 USD
CY2022Q1 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
-1719000 USD
CY2021Q1 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
11405000 USD
CY2022Q1 us-gaap Long Term Debt
LongTermDebt
751871000 USD
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
754662000 USD
CY2022Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
11164000 USD
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11164000 USD
CY2022Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
740707000 USD
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
743498000 USD
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
1500000 USD
CY2019Q2 rdnt Number Of Amendments
NumberOfAmendments
2 center

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