2022 Q2 Form 10-Q Financial Statement
#000079052622000010 Filed on May 10, 2022
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% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2022Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000790526 | |
CY2022Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2022Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2022Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2022Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2022 | |
CY2022Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2022Q1 | dei |
Document Quarterly Report
DocumentQuarterlyReport
|
true | |
CY2022Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2022-03-31 | |
CY2022Q1 | dei |
Document Transition Report
DocumentTransitionReport
|
false | |
CY2022Q1 | dei |
Entity File Number
EntityFileNumber
|
001-33307 | |
CY2022Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
RadNet, Inc. | |
CY2022Q1 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2022Q1 | dei |
Entity Tax Identification Number
EntityTaxIdentificationNumber
|
13-3326724 | |
CY2022Q1 | dei |
Entity Address Address Line1
EntityAddressAddressLine1
|
1510 Cotner Avenue | |
CY2022Q1 | dei |
Entity Address City Or Town
EntityAddressCityOrTown
|
Los Angeles, | |
CY2022Q1 | dei |
Entity Address State Or Province
EntityAddressStateOrProvince
|
CA | |
CY2022Q1 | dei |
Entity Address Postal Zip Code
EntityAddressPostalZipCode
|
90025 | |
CY2022Q1 | dei |
City Area Code
CityAreaCode
|
310 | |
CY2022Q1 | dei |
Local Phone Number
LocalPhoneNumber
|
478-7808 | |
CY2022Q1 | dei |
Security12b Title
Security12bTitle
|
Common Stock | |
CY2022Q1 | dei |
Trading Symbol
TradingSymbol
|
RDNT | |
CY2022Q1 | dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | |
CY2022Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2022Q1 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2022Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2022Q1 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2022Q1 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2022Q1 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2022Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
56219473 | shares |
CY2022Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70713000 | USD |
CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134606000 | USD |
CY2022Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
159725000 | USD |
CY2021Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
135062000 | USD |
CY2022Q1 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
5783000 | USD |
CY2021Q4 | us-gaap |
Due From Related Parties Current
DueFromRelatedPartiesCurrent
|
5384000 | USD |
CY2022Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
52475000 | USD |
CY2021Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
49212000 | USD |
CY2022Q1 | us-gaap |
Assets Current
AssetsCurrent
|
288696000 | USD |
CY2021Q4 | us-gaap |
Assets Current
AssetsCurrent
|
324264000 | USD |
CY2022Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
488958000 | USD |
CY2021Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
484247000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
595792000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
584291000 | USD |
CY2022Q1 | rdnt |
Property Plantand Equipment Net Including Rightof Use Assets
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
1084750000 | USD |
CY2021Q4 | rdnt |
Property Plantand Equipment Net Including Rightof Use Assets
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
1068538000 | USD |
CY2022Q1 | us-gaap |
Goodwill
Goodwill
|
570188000 | USD |
CY2021Q4 | us-gaap |
Goodwill
Goodwill
|
513820000 | USD |
CY2022Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
99339000 | USD |
CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
56603000 | USD |
CY2022Q1 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2009000 | USD |
CY2021Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
2135000 | USD |
CY2022Q1 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
44746000 | USD |
CY2021Q4 | us-gaap |
Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
42229000 | USD |
CY2022Q1 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
12800000 | USD |
CY2021Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
14853000 | USD |
CY2022Q1 | us-gaap |
Deposits Assets
DepositsAssets
|
38993000 | USD |
CY2021Q4 | us-gaap |
Deposits Assets
DepositsAssets
|
36032000 | USD |
CY2022Q1 | us-gaap |
Assets
Assets
|
2141521000 | USD |
CY2021Q4 | us-gaap |
Assets
Assets
|
2058474000 | USD |
CY2022Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
276313000 | USD |
CY2021Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
263937000 | USD |
CY2022Q1 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
21985000 | USD |
CY2021Q4 | us-gaap |
Due To Affiliate Current
DueToAffiliateCurrent
|
23530000 | USD |
CY2022Q1 | us-gaap |
Deferred Revenue
DeferredRevenue
|
6930000 | USD |
CY2021Q4 | us-gaap |
Deferred Revenue
DeferredRevenue
|
10701000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
64906000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
65452000 | USD |
CY2022Q1 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11164000 | USD |
CY2021Q4 | us-gaap |
Notes Payable Current
NotesPayableCurrent
|
11164000 | USD |
CY2022Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
381298000 | USD |
CY2021Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
374784000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
590665000 | USD |
CY2021Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
577675000 | USD |
CY2022Q1 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
740707000 | USD |
CY2021Q4 | us-gaap |
Long Term Notes Payable
LongTermNotesPayable
|
743498000 | USD |
CY2022Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
7401000 | USD |
CY2021Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16360000 | USD |
CY2022Q1 | us-gaap |
Liabilities
Liabilities
|
1720071000 | USD |
CY2021Q4 | us-gaap |
Liabilities
Liabilities
|
1712317000 | USD |
CY2021Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2022Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2021Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
200000000 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
56197826 | shares |
CY2022Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
56197826 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
53548227 | shares |
CY2021Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
53548227 | shares |
CY2022Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
CY2021Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5000 | USD |
CY2022Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
409863000 | USD |
CY2021Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
342592000 | USD |
CY2022Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20761000 | USD |
CY2021Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20421000 | USD |
CY2022Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-90260000 | USD |
CY2021Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-93272000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
298847000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
228904000 | USD |
CY2022Q1 | us-gaap |
Minority Interest
MinorityInterest
|
122603000 | USD |
CY2021Q4 | us-gaap |
Minority Interest
MinorityInterest
|
117253000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
421450000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
346157000 | USD |
CY2022Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2141521000 | USD |
CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2058474000 | 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 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
0 | USD |
CY2021Q1 | us-gaap |
Revenue Not From Contract With Customer
RevenueNotFromContractWithCustomer
|
6248000 | 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 | us-gaap |
Operating Expenses
OperatingExpenses
|
343486000 | USD |
CY2021Q1 | us-gaap |
Operating Expenses
OperatingExpenses
|
303914000 | USD |
CY2022Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-1719000 | USD |
CY2021Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
17653000 | USD |
CY2022Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
11593000 | USD |
CY2021Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
12826000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2517000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
|
2285000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
20819000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Fair Value Of Hedged Item In Interest Rate Fair Value Hedge1
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
11245000 | USD |
CY2022Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-165000 | USD |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-206000 | USD |
CY2022Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11578000 | USD |
CY2021Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
498000 | USD |
CY2022Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9859000 | USD |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
18151000 | USD |
CY2022Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1496000 | USD |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4376000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8363000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13775000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
5350000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
4317000 | USD |
CY2022Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3013000 | USD |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
9458000 | USD |
CY2022Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.05 | |
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
CY2022Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.05 | |
CY2021Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
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 Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
56362193 | shares |
CY2021Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
52828941 | shares |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8363000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13775000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-1264000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-12000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-923000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-925000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
8022000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
14688000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
5350000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
4317000 | USD |
CY2022Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2672000 | USD |
CY2021Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
10371000 | USD |
CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
346157000 | USD |
CY2022Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
10801000 | USD |
CY2022Q1 | us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
56470000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-1264000 | USD |
CY2022Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-923000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Other
StockholdersEquityOther
|
0 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8363000 | USD |
CY2022Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
421450000 | USD |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
258303000 | USD |
CY2021Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
8248000 | USD |
CY2022Q1 | us-gaap |
Profit Loss
ProfitLoss
|
8363000 | USD |
CY2021Q1 | us-gaap |
Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
|
4000 | USD |
CY2021Q1 | rdnt |
Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
|
123000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
-12000 | USD |
CY2021Q1 | us-gaap |
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
-925000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13775000 | USD |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
281358000 | USD |
CY2021Q1 | us-gaap |
Profit Loss
ProfitLoss
|
13775000 | USD |
CY2022Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
27118000 | USD |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
22656000 | USD |
CY2022Q1 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
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
AmortizationOfFinancingCosts
|
648000 | USD |
CY2021Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1147000 | 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 |
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 |
CY2022Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
-501000 | USD |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
200000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23904000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
17493000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4065000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
|
4308000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1417000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
3507000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-1387000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-3133000 | USD |
CY2022Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-15859000 | USD |
CY2021Q1 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-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
RepaymentsOfLongTermDebtAndCapitalSecurities
|
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
RepaymentsOfDebt
|
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
NetCashProvidedByUsedInFinancingActivities
|
-3313000 | USD |
CY2021Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-11651000 | USD |
CY2022Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
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 |