$RDNT
RadNet, Inc.

2024 Q3 Form 10-Q Financial Statement

#000162828024036466 Filed on August 09, 2024

View on sec.gov

Income Statement

Concept 2024 Q3 2024 Q2
Revenue $461.1M $459.7M
YoY Change 14.72% 13.87%
Cost Of Revenue $391.8M $343.6M
YoY Change 27.21% 9.03%
Gross Profit $69.34M $116.2M
YoY Change -26.23% 31.08%
Gross Profit Margin 15.04% 25.27%
Selling, General & Admin $31.10M $29.90M
YoY Change 4.38% -0.51%
% of Gross Profit 44.86% 25.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $34.98M $34.48M
YoY Change 8.6% 7.13%
% of Gross Profit 50.44% 29.68%
Operating Expenses $427.2M $424.9M
YoY Change 19.1% 12.02%
Operating Profit $33.91M $34.85M
YoY Change -21.59% 42.57%
Interest Expense $9.600M -$24.58M
YoY Change -160.0% 135.09%
% of Operating Profit 28.31% -70.55%
Other Income/Expense, Net -$17.32M -$25.45M
YoY Change 44.76% 142.4%
Pretax Income $16.59M $9.401M
YoY Change -46.97% -32.58%
Income Tax $4.300M $2.500M
% Of Pretax Income 25.92% 26.59%
Net Earnings $3.209M -$2.982M
YoY Change -81.7% -135.63%
Net Earnings / Revenue 0.7% -0.65%
Basic Earnings Per Share $0.04 -$0.04
Diluted Earnings Per Share $0.04 -$0.04
COMMON SHARES
Basic Shares Outstanding 73.96M shares 73.88M shares
Diluted Shares Outstanding 75.17M shares 73.42M shares

Balance Sheet

Concept 2024 Q3 2024 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $748.9M $741.7M
YoY Change 121.64% 107.96%
Cash & Equivalents $748.9M $741.7M
Short-Term Investments
Other Short-Term Assets $38.05M $38.54M
YoY Change -21.06% -21.86%
Inventory
Prepaid Expenses
Receivables $199.1M $195.3M
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.016B $1.005B
YoY Change 75.62% 66.71%
LONG-TERM ASSETS
Property, Plant & Equipment $663.9M $652.9M
YoY Change 15.01% 13.33%
Goodwill $711.8M $709.0M
YoY Change 5.24% 3.07%
Intangibles $84.44M $84.05M
YoY Change -8.05% -16.31%
Long-Term Investments $8.000M $9.200M
YoY Change -91.53% -82.47%
Other Assets $47.68M $53.86M
YoY Change -15.32% -8.04%
Total Long-Term Assets $2.259B $2.225B
YoY Change 7.1% 5.81%
TOTAL ASSETS
Total Short-Term Assets $1.016B $1.005B
Total Long-Term Assets $2.259B $2.225B
Total Assets $3.275B $3.229B
YoY Change 21.85% 19.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $383.6M $386.3M
YoY Change 17.49% 9.21%
Accrued Expenses $58.75M $59.25M
YoY Change -0.93% -0.43%
Deferred Revenue $4.392M $4.462M
YoY Change -15.15% -11.71%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $23.38M $24.22M
YoY Change 45.72% 51.45%
Total Short-Term Liabilities $470.1M $474.2M
YoY Change 15.49% 9.2%
LONG-TERM LIABILITIES
Long-Term Debt $996.3M $1.002B
YoY Change 18.0% 18.16%
Other Long-Term Liabilities $10.08M $10.13M
YoY Change 2.77% -55.69%
Total Long-Term Liabilities $1.006B $1.013B
YoY Change 17.82% 16.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $470.1M $474.2M
Total Long-Term Liabilities $1.006B $1.013B
Total Liabilities $2.156B $2.137B
YoY Change 13.95% 9.89%
SHAREHOLDERS EQUITY
Retained Earnings -$82.13M -$85.34M
YoY Change 5.68% -10.41%
Common Stock $7.000K $7.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $895.3M $881.0M
YoY Change
Total Liabilities & Shareholders Equity $3.275B $3.229B
YoY Change 21.85% 19.37%

Cashflow Statement

Concept 2024 Q3 2024 Q2
OPERATING ACTIVITIES
Net Income $3.209M -$2.982M
YoY Change -81.7% -135.63%
Depreciation, Depletion And Amortization $34.98M $34.48M
YoY Change 8.6% 7.13%
Cash From Operating Activities $57.40M $116.0M
YoY Change 83.99% 70.41%
INVESTING ACTIVITIES
Capital Expenditures $41.07M $46.69M
YoY Change -0.08% 18.3%
Acquisitions
YoY Change
Other Investing Activities -$4.910M -$30.66M
YoY Change -15.34% 3348.26%
Cash From Investing Activities -$45.98M -$77.34M
YoY Change -1.96% 91.66%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -4.335M 176.1M
YoY Change 35.47% -26.04%
NET CHANGE
Cash From Operating Activities 57.40M 116.0M
Cash From Investing Activities -45.98M -77.34M
Cash From Financing Activities -4.335M 176.1M
Net Change In Cash 7.090M 214.8M
YoY Change -137.51% -19.21%
FREE CASH FLOW
Cash From Operating Activities $57.40M $116.0M
Capital Expenditures $41.07M $46.69M
Free Cash Flow $16.34M $69.32M
YoY Change -265.0% 142.29%

Facts In Submission

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us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
-674000 usd
us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
66000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
16645000 usd
us-gaap Share Based Compensation
ShareBasedCompensation
17055000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
1974000 usd
us-gaap Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability1
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
3098000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
31581000 usd
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8124000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-5242000 usd
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-4703000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
5553000 usd
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
6590000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1791000 usd
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2249000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-27707000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-28582000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-185000 usd
us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1033000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
57835000 usd
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
14952000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
133090000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
100691000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
32771000 usd
us-gaap Payments To Acquire Buildings
PaymentsToAcquireBuildings
10315000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
104095000 usd
us-gaap Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
95380000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
9000 usd
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
73000 usd
rdnt Paymentsto Acquire Interestin Joint Venture And Contributions To Existing Joint Venture
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
1421000 usd
rdnt Paymentsto Acquire Interestin Joint Venture And Contributions To Existing Joint Venture
PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture
288000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-138278000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-105910000 usd
rdnt Principal Repayments On Notes And Leases Payable
PrincipalRepaymentsOnNotesAndLeasesPayable
2624000 usd
rdnt Principal Repayments On Notes And Leases Payable
PrincipalRepaymentsOnNotesAndLeasesPayable
1052000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
682438000 usd
us-gaap Repayments Of Secured Debt
RepaymentsOfSecuredDebt
7376000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
863869000 usd
us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
0 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
4169000 usd
us-gaap Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
0 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
3614000 usd
us-gaap Payment For Contingent Consideration Liability Financing Activities
PaymentForContingentConsiderationLiabilityFinancingActivities
0 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
2423000 usd
us-gaap Payments To Minority Shareholders
PaymentsToMinorityShareholders
3523000 usd
rdnt Proceeds From Sale Of Economic Interest In A Majority Owned Subsidiary
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
8713000 usd
rdnt Proceeds From Sale Of Economic Interest In A Majority Owned Subsidiary
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
0 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
218385000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
246202000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
367000 usd
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
51000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
404404000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
234302000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-107000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-266000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
399109000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
228817000 usd
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
342570000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
127834000 usd
CY2024Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
741679000 usd
CY2023Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
356651000 usd
us-gaap Interest Paid Net
InterestPaidNet
34203000 usd
us-gaap Interest Paid Net
InterestPaidNet
39301000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
705000 usd
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
201000 usd
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
45400000 usd
rdnt Equipment Acquired And Leasehold Improvements
EquipmentAcquiredAndLeaseholdImprovements
61300000 usd
CY2024Q2 rdnt Number Of Centers
NumberOfCenters
398 center
CY2024Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
54900000 usd
CY2023Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
51400000 usd
CY2024Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
54900000 usd
CY2023Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
51400000 usd
CY2024Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
231100000 usd
CY2023Q2 us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
216200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
107200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Revenues
VariableInterestEntityActivityBetweenVIEAndEntityRevenues
100200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
107200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Expense
VariableInterestEntityActivityBetweenVIEAndEntityExpense
100200000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
465900000 usd
us-gaap Variable Interest Entity Activity Between Vie And Entity Income Or Loss Before Tax
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax
423600000 usd
CY2024Q2 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
4900000 usd
CY2023Q4 rdnt Contracts Receivable Factoring Receivable
ContractsReceivableFactoringReceivable
14300000 usd
CY2024Q2 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
2500000 usd
CY2023Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
1600000 usd
CY2024Q2 us-gaap Goodwill
Goodwill
709000000.0 usd
CY2023Q4 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 usd
CY2023Q4 us-gaap Goodwill
Goodwill
679463000 usd
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31549000 usd
us-gaap Goodwill Purchase Accounting Adjustments
GoodwillPurchaseAccountingAdjustments
-358000 usd
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
1674000 usd
us-gaap Goodwill Other Increase Decrease
GoodwillOtherIncreaseDecrease
0 usd
CY2024Q2 us-gaap Goodwill
Goodwill
708980000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
6200000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12099000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
11650000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
10645000 usd
CY2024Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10504000 usd
CY2024Q2 rdnt Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
32951000 usd
CY2024Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
84049000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
12645000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
12283000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
11833000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
10818000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
10505000 usd
CY2023Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
32531000 usd
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
90615000 usd
CY2024Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3100000 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6200000 usd
CY2023Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0 usd
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6000000.0 usd
CY2024Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2500000 usd
CY2024Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.261
CY2023Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-600000 usd
CY2023Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.044
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.046
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
500000 usd
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.655
CY2024Q2 rdnt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 incentiveplan
rdnt Monthly Amortization Of Deferred Hedge Gains
MonthlyAmortizationOfDeferredHedgeGains
400000 usd
CY2024Q2 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
1015625000 usd
CY2023Q4 us-gaap Debt Instrument Fair Value
DebtInstrumentFairValue
823063000 usd
CY2024Q2 us-gaap Net Income Loss
NetIncomeLoss
-2982000 usd
CY2023Q2 us-gaap Net Income Loss
NetIncomeLoss
8369000 usd
us-gaap Net Income Loss
NetIncomeLoss
-5761000 usd
us-gaap Net Income Loss
NetIncomeLoss
-12636000 usd
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73419124 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59880803 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71795080 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59221453 shares
CY2024Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.04
CY2023Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.14
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.21
CY2024Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
73419124 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59880803 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
71795080 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
59221453 shares
CY2024Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2023Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
205413 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2024Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2023Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
830769 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2024Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
73419124 shares
CY2023Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60916985 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
71795080 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
59221453 shares
CY2024Q2 rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
CY2023Q2 rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
-934000 usd
rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
rdnt Adjustment To Net Income Attributable To Assumed Share Settlements
AdjustmentToNetIncomeAttributableToAssumedShareSettlements
0 usd
CY2024Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-2982000 usd
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7435000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-5761000 usd
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
-12636000 usd
CY2024Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.04
CY2023Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.21
CY2024Q2 rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Of Diluted
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationOfDiluted
0 usd
CY2023Q2 rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Of Diluted
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationOfDiluted
0 usd
rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Of Diluted
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationOfDiluted
0 usd
rdnt Fair Value Change For Contingently Available Shares Excluded From Computation Of Diluted
FairValueChangeForContingentlyAvailableSharesExcludedFromComputationOfDiluted
1696000000 usd
CY2024Q2 rdnt Equity Securities Without Readily Determinable Fair Value Number Of Securities
EquitySecuritiesWithoutReadilyDeterminableFairValueNumberOfSecurities
4 security
CY2024Q2 us-gaap Equity Method Investments
EquityMethodInvestments
9200000 usd
CY2024Q2 rdnt Numberof Unconsolidated Joint Ventures
NumberofUnconsolidatedJointVentures
13 jointventure
CY2023Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
92710000 usd
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
7713000 usd
us-gaap Equity Method Investment Dividends Or Distributions
EquityMethodInvestmentDividendsOrDistributions
1000000 usd
rdnt Equity Contributions In Joint Ventures
EquityContributionsInJointVentures
1421000 usd
CY2024Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
100844000 usd
CY2024Q2 rdnt Management Service Fees
ManagementServiceFees
6100000 usd
CY2023Q2 rdnt Management Service Fees
ManagementServiceFees
4000000.0 usd
rdnt Management Service Fees
ManagementServiceFees
12000000 usd
rdnt Management Service Fees
ManagementServiceFees
8200000 usd
CY2024Q2 us-gaap Revenues
Revenues
459714000 usd
CY2023Q2 us-gaap Revenues
Revenues
403715000 usd
us-gaap Revenues
Revenues
891421000 usd
us-gaap Revenues
Revenues
794279000 usd
CY2024Q2 us-gaap Revenues
Revenues
459714000 usd
CY2023Q2 us-gaap Revenues
Revenues
403715000 usd
us-gaap Revenues
Revenues
891421000 usd
us-gaap Revenues
Revenues
794279000 usd
CY2024Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
389724000 usd
CY2023Q2 us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
345147000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
777313000 usd
us-gaap Operating Costs And Expenses
OperatingCostsAndExpenses
697012000 usd
CY2024Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
34475000 usd
CY2023Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32180000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
66843000 usd
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
63495000 usd
CY2024Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-401000 usd
CY2023Q2 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-77000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-587000 usd
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-656000 usd
CY2024Q2 us-gaap Severance Costs1
SeveranceCosts1
268000 usd
CY2023Q2 us-gaap Severance Costs1
SeveranceCosts1
1870000 usd
us-gaap Severance Costs1
SeveranceCosts1
493000 usd
us-gaap Severance Costs1
SeveranceCosts1
2004000 usd
CY2024Q2 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
34846000 usd
CY2023Q2 rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
24441000 usd
rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
46185000 usd
rdnt Operating Income Loss Excluding Relief Funding
OperatingIncomeLossExcludingReliefFunding
31112000 usd
CY2024Q2 us-gaap Long Term Debt
LongTermDebt
1026607000 usd
CY2023Q4 us-gaap Long Term Debt
LongTermDebt
830042000 usd
CY2024Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
24215000 usd
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
17974000 usd
CY2024Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1002392000 usd
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
812068000 usd
CY2024Q2 rdnt Share Based Compensation Arrangement By Share Based Payment Award Number Of Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfPlans
1 incentiveplan
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20100000 shares
CY2023Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
911411 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
60306 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.15
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
851105 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
17.34
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y11M8D
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
35390000 usd
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
729806 shares
CY2024Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.62
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageRemainingContractualTerm2
P5Y6M21D
CY2024Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
30874000 usd
CY2023Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
20100000 shares
CY2024Q2 us-gaap Deferred Compensation Arrangement With Individual Common Stock Reserved For Future Issuance
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance
3292443 shares
CY2024Q2 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q2 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q2 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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