$RDNT
RadNet, Inc.

2022 Q4 Form 10-Q Financial Statement

#000079052622000018 Filed on November 09, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $383.9M $350.0M
YoY Change 15.23% 5.22%
Cost Of Revenue $298.8M $282.5M
YoY Change 17.65% 17.06%
Gross Profit $85.10M $67.52M
YoY Change 7.46% -26.07%
Gross Profit Margin 22.17% 19.29%
Selling, General & Admin $30.81M $31.42M
YoY Change 0.35% 0.05%
% of Gross Profit 36.2% 46.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $30.67M $29.23M
YoY Change 20.64% 18.79%
% of Gross Profit 36.04% 43.29%
Operating Expenses $61.48M $343.1M
YoY Change 9.54% 14.33%
Operating Profit $23.62M $6.924M
YoY Change 2.42% -78.74%
Interest Expense -$13.36M $3.116M
YoY Change 749.21% -149.39%
% of Operating Profit -56.56% 45.0%
Other Income/Expense, Net -$271.0K $1.711M
YoY Change -203.83% -127.86%
Pretax Income $7.242M $8.635M
YoY Change 116.83% -67.33%
Income Tax $2.274M $2.200M
% Of Pretax Income 31.4% 25.48%
Net Earnings -$935.0K $668.0K
YoY Change -75.54% -95.88%
Net Earnings / Revenue -0.24% 0.19%
Basic Earnings Per Share $0.01
Diluted Earnings Per Share -$0.02 $0.01
COMMON SHARES
Basic Shares Outstanding 57.36M shares 56.74M shares
Diluted Shares Outstanding 57.65M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $127.8M $95.01M
YoY Change -5.03% -37.19%
Cash & Equivalents $127.8M $95.01M
Short-Term Investments
Other Short-Term Assets $54.02M $53.34M
YoY Change 9.77% 77.49%
Inventory
Prepaid Expenses
Receivables $166.4M $172.5M
Other Receivables $0.00 $0.00
Total Short-Term Assets $367.2M $324.5M
YoY Change 13.24% -4.56%
LONG-TERM ASSETS
Property, Plant & Equipment $566.0M $515.6M
YoY Change 16.87% 14.03%
Goodwill $677.7M $575.1M
YoY Change 31.89% 14.4%
Intangibles $106.2M $88.64M
YoY Change 87.67% 54.16%
Long-Term Investments $57.89M $52.02M
YoY Change 65.74% 17.62%
Other Assets $55.45M $60.00M
YoY Change 4.59% -11.86%
Total Long-Term Assets $2.067B $1.923B
YoY Change 19.17% 12.94%
TOTAL ASSETS
Total Short-Term Assets $367.2M $324.5M
Total Long-Term Assets $2.067B $1.923B
Total Assets $2.434B $2.247B
YoY Change 18.24% 10.03%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $102.7M $31.66M
YoY Change 18.76% 8.21%
Accrued Expenses $181.6M $66.87M
YoY Change 94.36% -5.3%
Deferred Revenue $4.021M
YoY Change -62.42%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.40M $10.79M
YoY Change 11.07% -3.37%
Total Short-Term Liabilities $466.7M $409.2M
YoY Change 24.53% 10.16%
LONG-TERM LIABILITIES
Long-Term Debt $839.3M $735.5M
YoY Change 12.89% -1.45%
Other Long-Term Liabilities $23.02M $18.77M
YoY Change 40.68% -41.39%
Total Long-Term Liabilities $862.4M $754.3M
YoY Change 13.49% -3.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $466.7M $409.2M
Total Long-Term Liabilities $862.4M $754.3M
Total Liabilities $1.942B $1.789B
YoY Change 13.44% 5.04%
SHAREHOLDERS EQUITY
Retained Earnings -$82.62M -$81.69M
YoY Change -11.42% -8.68%
Common Stock $6.000K $5.000K
YoY Change 20.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.0M $313.0M
YoY Change
Total Liabilities & Shareholders Equity $2.434B $2.247B
YoY Change 18.24% 10.03%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income -$935.0K $668.0K
YoY Change -75.54% -95.88%
Depreciation, Depletion And Amortization $30.67M $29.23M
YoY Change 20.64% 18.79%
Cash From Operating Activities $53.65M $27.03M
YoY Change 9.05% -35.02%
INVESTING ACTIVITIES
Capital Expenditures $20.85M -$25.95M
YoY Change -138.23% -25.18%
Acquisitions
YoY Change
Other Investing Activities -$103.1M -$1.113M
YoY Change 1277.94% -78.47%
Cash From Investing Activities -$123.9M -$27.06M
YoY Change 99.82% -32.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 103.6M -3.313M
YoY Change -2822.34% -138.23%
NET CHANGE
Cash From Operating Activities 53.65M 27.03M
Cash From Investing Activities -123.9M -27.06M
Cash From Financing Activities 103.6M -3.313M
Net Change In Cash 33.33M -3.347M
YoY Change -300.62% -132.15%
FREE CASH FLOW
Cash From Operating Activities $53.65M $27.03M
Capital Expenditures $20.85M -$25.95M
Free Cash Flow $32.80M $52.97M
YoY Change -68.38% -30.55%

Facts In Submission

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RadNet, Inc.
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CY2022Q3 us-gaap Profit Loss
ProfitLoss
6447000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
21144000 usd
us-gaap Profit Loss
ProfitLoss
28640000 usd
us-gaap Profit Loss
ProfitLoss
43005000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-6000000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-11000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-12031000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-32000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-924000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-920000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2771000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2765000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
1371000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22053000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
19380000 usd
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
45738000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
5779000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
4924000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
17055000 usd
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
14455000 usd
CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4408000 usd
CY2021Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17129000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2325000 usd
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
31283000 usd
CY2022Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
451385000 usd
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3362000 usd
CY2022Q3 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
45000 usd
CY2022Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
1916000 usd
CY2022Q3 rdnt Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
404000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-6000000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-924000 usd
CY2022Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
3000 usd
CY2022Q3 us-gaap Profit Loss
ProfitLoss
6447000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458390000 usd
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
299279000 usd
CY2021Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4463000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2025000 usd
CY2021Q3 us-gaap Stock Issued During Period Value Share Based Compensation Forfeited
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
42000 usd
CY2021Q3 us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
11602000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-11000 usd
CY2021Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-920000 usd
CY2021Q3 us-gaap Stockholders Equity Other
StockholdersEquityOther
1000 usd
CY2021Q3 us-gaap Profit Loss
ProfitLoss
21144000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339379000 usd
CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
346157000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
18856000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
56470000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
45000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2765000 usd
rdnt Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
11077000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
6498000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-12031000 usd
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
-2771000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
3000 usd
us-gaap Profit Loss
ProfitLoss
28640000 usd
CY2022Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
458390000 usd
CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258303000 usd
rdnt Share Based Compensation Arrangement By Sharebased Payment Award Options Grants In Period Gross Value
ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue
26000 usd
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
21608000 usd
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2025000 usd
us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
42000 usd
us-gaap Noncontrolling Interest Increase From Sale Of Parent Equity Interest
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
11602000 usd
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4000 usd
rdnt Contributions From Noncontrolling Interests
ContributionsFromNoncontrollingInterests
123000 usd
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-32000 usd
us-gaap Stockholders Equity Other
StockholdersEquityOther
0 usd
us-gaap Profit Loss
ProfitLoss
43005000 usd
CY2021Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
339379000 usd
us-gaap Profit Loss
ProfitLoss
28640000 usd
us-gaap Profit Loss
ProfitLoss
43005000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85209000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71272000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
51573000 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
55880000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8350000 usd
us-gaap Income Loss From Equity Method Investments Net Of Dividends Or Distributions
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
8259000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1943000 usd
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2608000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-962000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
279000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-10124000 usd
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1496000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
2771000 usd
us-gaap Amortization Of Deferred Hedge Gains
AmortizationOfDeferredHedgeGains
2765000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
39576000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
14149000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
19112000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
21566000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
-329000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
891000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
36686000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23237000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
4934000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-3358000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
-3738000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
4998000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-8955000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-49597000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-55035000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-7809000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-19438000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
37148000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
12725000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
92770000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100295000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
26009000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
70108000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
98606000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
88478000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3008000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
521000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1441000 usd
us-gaap Payments To Acquire Interest In Subsidiaries And Affiliates
PaymentsToAcquireInterestInSubsidiariesAndAffiliates
1441000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-123048000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-159506000 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
0 usd
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
3302000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
9938000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
616217000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
716369000 usd
rdnt Proceeds From Sale Of Economic Interest In A Majority Owned Subsidiary
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
0 usd
rdnt Proceeds From Sale Of Economic Interest In A Majority Owned Subsidiary
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
11602000 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
0 usd
us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
128300000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
128300000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
26000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9938000 usd
CY2022Q3 rdnt Number Of Centers
NumberOfCenters
349 center
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
108478000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
616000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-32000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-39600000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
49235000 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
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
95006000 usd
CY2021Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
151253000 usd
us-gaap Interest Paid Net
InterestPaidNet
30251000 usd
us-gaap Interest Paid Net
InterestPaidNet
21408000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
560000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1913000 usd
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
61000000 usd
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
50500000 usd
CY2021Q1 us-gaap Noncash Or Part Noncash Acquisition Value Of Assets Acquired1
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
300000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2022Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
48900000 usd
CY2021Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
43800000 usd
CY2022Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
48900000 usd
CY2021Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
43800000 usd
CY2022Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
190600000 usd
CY2021Q3 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
186800000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
141400000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
135000000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
141400000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
135000000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
584000000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
556400000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
350044000 usd
CY2021Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
332690000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1046185000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
981928000 usd
CY2022Q3 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
15500000 usd
CY2021Q4 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
17700000 usd
CY2022Q3 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1800000 usd
CY2021Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2100000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
575100000 usd
CY2022Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
12700000 usd
CY2021Q4 us-gaap Goodwill
Goodwill
513820000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-338000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
-6369000 usd
CY2022Q3 us-gaap Goodwill
Goodwill
575092000 usd
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2200000 usd
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.253
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5300000 usd
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.200
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7100000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.198
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.226
CY2022Q3 rdnt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 incentiveplan
CY2020Q3 us-gaap Gain Loss On Fair Value Hedges Recognized In Earnings
GainLossOnFairValueHedgesRecognizedInEarnings
24400000 usd
CY2022Q3 rdnt Business Combination Contingent Consideration Arrangements Change In Currency Translation
BusinessCombinationContingentConsiderationArrangementsChangeInCurrencyTranslation
833000 usd
rdnt Business Combination Contingent Consideration Arrangements Change In Currency Translation
BusinessCombinationContingentConsiderationArrangementsChangeInCurrencyTranslation
98000 usd
CY2022Q1 us-gaap Share Price
SharePrice
20.35
CY2022Q3 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
757938000 usd
CY2021Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
767875000 usd
CY2021Q4 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Line Of Credit
LineOfCredit
0 usd
CY2022Q3 us-gaap Net Income Loss
NetIncomeLoss
668000 usd
CY2021Q3 us-gaap Net Income Loss
NetIncomeLoss
16220000 usd
us-gaap Net Income Loss
NetIncomeLoss
11585000 usd
us-gaap Net Income Loss
NetIncomeLoss
28550000 usd
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56744419 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52810644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56041017 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52323360 shares
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2021Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.21
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56744419 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52810644 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
56041017 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
52323360 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
179268 shares
CY2021Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
271964 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
141492 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
242523 shares
CY2022Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
728074 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
735232 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
853908 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
683815 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57651761 shares
CY2021Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53817840 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
57036417 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
53249698 shares
CY2022Q3 rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
CY2021Q3 rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
586000 usd
rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
668000 usd
CY2021Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
10999000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
0 usd
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
CY2021Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.19
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.54
CY2022Q3 rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Effect Would Be Antidilutive
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationEffectWouldBeAntidilutive
278000 usd
CY2021Q3 rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Effect Would Be Antidilutive
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationEffectWouldBeAntidilutive
0 usd
rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Effect Would Be Antidilutive
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationEffectWouldBeAntidilutive
0 usd
rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Effect Would Be Antidilutive
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationEffectWouldBeAntidilutive
0 usd
CY2022Q3 rdnt Equity Securities Without Readily Determinable Fair Value Number Of Securities
EquitySecuritiesWithoutReadilyDeterminableFairValueNumberOfSecurities
3 security
CY2022Q3 rdnt Numberof Unconsolidated Joint Ventures
NumberofUnconsolidatedJointVentures
13 jointventure
CY2021Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
42229000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
8350000 usd
rdnt Investments In And Advances To Affiliates Equity Contributions In Joint Ventures
InvestmentsInAndAdvancesToAffiliatesEquityContributionsInJointVentures
1441000 usd
CY2022Q3 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
52020000 usd
CY2022Q3 rdnt Management Service Fees
ManagementServiceFees
6100000 usd
CY2021Q3 rdnt Management Service Fees
ManagementServiceFees
5300000 usd
rdnt Management Service Fees
ManagementServiceFees
17200000 usd
rdnt Management Service Fees
ManagementServiceFees
16000000 usd
CY2022Q2 rdnt Investments In And Advances To Affiliates Equity Contributions In Joint Ventures
InvestmentsInAndAdvancesToAffiliatesEquityContributionsInJointVentures
1400000 usd
CY2022Q3 us-gaap Revenues
Revenues
350044000 usd
CY2021Q3 us-gaap Revenues
Revenues
332690000 usd
us-gaap Revenues
Revenues
1046185000 usd
us-gaap Revenues
Revenues
981928000 usd
CY2022Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
313943000 usd
CY2021Q3 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
272756000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
934757000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
838609000 usd
CY2022Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29229000 usd
CY2021Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
24606000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
85209000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
71272000 usd
CY2022Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
247000 usd
CY2021Q3 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-2595000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-962000 usd
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
279000 usd
CY2022Q3 us-gaap Severance Costs1
SeveranceCosts1
195000 usd
CY2021Q3 us-gaap Severance Costs1
SeveranceCosts1
163000 usd
us-gaap Severance Costs1
SeveranceCosts1
496000 usd
us-gaap Severance Costs1
SeveranceCosts1
715000 usd
CY2022Q3 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
6924000 usd
CY2021Q3 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
32570000 usd
rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
24761000 usd
rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
71611000 usd
CY2022Q3 us-gaap Long Term Debt
LongTermDebt
746289000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
754662000 usd
CY2022Q3 us-gaap Long Term Debt Current
LongTermDebtCurrent
10789000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
11164000 usd
CY2022Q3 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
735500000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
743498000 usd
CY2021Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-1500000 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
CY2022Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
1400000 usd
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y2M12D
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
16500000 shares
CY2022Q3 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
2037463 shares

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