RadNet, Inc(NASDAQ:RDNT) 
RadNet, Inc., together with its subsidiaries, provides outpatient diagnostic imaging services in the United States. Its services include magnetic resonance imaging, computed tomography, positron emission tomography, nuclear medicine, mammography, ultrasound, diagnostic radiology, fluoroscopy, and ot...
Website: http://www.radnet.com
Founded: 1981
Full Time Employees: 6,165
Sector: Healthcare
Industry: Diagnostics & Research
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2004-01-31 | 2003-10-31 |
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revenue | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service fee revenue | 545,218,000 | 515,835,000 | 491,426,000 | 468,063,000 | 439,349,000 | 445,576,000 | 427,579,000 | 422,745,000 | 397,189,000 | 384,932,000 | 361,927,000 | 363,918,000 | 352,420,000 | 346,197,000 | 312,043,000 | 316,501,000 | 303,276,000 | 296,264,000 | 295,407,000 | 295,494,000 | 279,577,000 | 270,962,000 | 256,730,000 | 155,698,000 | 248,333,000 | 265,485,000 | 261,908,000 | 258,171,000 | 242,672,000 | ||||||||||||||||||||||||||||||||||||||||||
revenue under capitation arrangements | 30,413,000 | 31,877,000 | 31,443,000 | 30,167,000 | 32,050,000 | 31,525,000 | 33,563,000 | 36,969,000 | 34,518,000 | 35,451,000 | 40,041,000 | 39,797,000 | 38,144,000 | 37,679,000 | 38,001,000 | 37,874,000 | 38,491,000 | 36,885,000 | 37,283,000 | 38,424,000 | 35,742,000 | 36,973,000 | 35,046,000 | 34,868,000 | 33,231,000 | 35,356,000 | 30,784,000 | 30,926,000 | 28,877,000 | 29,606,000 | 24,596,000 | 24,979,000 | 27,224,000 | 27,861,000 | 27,981,000 | 27,812,000 | 27,909,000 | 27,887,000 | 27,466,000 | 27,132,000 | 25,850,000 | 26,025,000 | 24,895,000 | 24,273,000 | 23,712,000 | 21,814,000 | 20,493,000 | 17,927,000 | 17,006,000 | 16,556,000 | 16,848,000 | ||||||||||||||||||||
total service revenue | 575,631,000 | 547,712,000 | 522,869,000 | 498,230,000 | 471,399,000 | 477,101,000 | 461,142,000 | 459,714,000 | 431,707,000 | 299,061,750 | 401,968,000 | 403,715,000 | 390,564,000 | 261,546,250 | 350,044,000 | 354,375,000 | 341,767,000 | 245,482,000 | 332,690,000 | 333,918,000 | 315,319,000 | 190,976,250 | 291,776,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
yoy | 22.11% | 14.80% | 13.39% | 8.38% | 9.19% | 59.53% | 14.72% | 13.87% | 10.53% | 14.34% | 14.83% | 13.92% | 14.28% | 6.54% | 5.22% | 6.13% | 8.39% | 28.54% | 14.02% | ||||||||||||||||||||||||||||||||||||||||||||||||||||
qoq | 5.10% | 4.75% | 4.95% | 5.69% | -1.20% | 3.46% | 0.31% | 6.49% | 44.35% | -25.60% | -0.43% | 3.37% | 49.33% | -25.28% | -1.22% | 3.69% | 39.22% | -26.21% | -0.37% | 5.90% | 65.11% | -34.55% | |||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 106,205,000 | 98,639,000 | -298,255,247 | 101,924,000 | 99,716,000 | 97,013,000 | 25,463,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations, excluding depreciation and amortization | 550,512,000 | 471,781,000 | 450,379,000 | 429,085,000 | 453,480,000 | 411,436,000 | 391,800,000 | 389,724,000 | 387,589,000 | 356,592,000 | 341,635,000 | 345,147,000 | 351,865,000 | 329,589,000 | 313,943,000 | 305,775,000 | 315,039,000 | 284,665,000 | 272,756,000 | 283,571,000 | 282,280,000 | 257,807,000 | 246,462,000 | 194,217,000 | 267,417,000 | 255,695,000 | 254,383,000 | 246,558,000 | 243,057,000 | 233,347,000 | 208,511,000 | 210,055,000 | 215,634,000 | 200,203,000 | 198,109,000 | 198,611,000 | 205,454,000 | 192,161,000 | 192,752,000 | 194,062,000 | 196,826,000 | 187,941,000 | 175,631,000 | 175,796,000 | 168,921,000 | 156,814,000 | 153,000,000 | 147,808,000 | 145,030,000 | 148,625,000 | 151,770,000 | ||||||||||||||||||||
lease abandonment charges | 233,000 | 2,819,000 | 123,000 | 5,388,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 44,967,000 | 40,852,000 | 39,799,000 | 35,993,000 | 35,483,000 | 36,016,000 | 34,979,000 | 34,475,000 | 32,368,000 | 32,686,000 | 32,210,000 | 32,180,000 | 31,315,000 | 30,668,000 | 29,229,000 | 28,862,000 | 27,118,000 | 25,422,000 | 24,606,000 | 24,011,000 | 22,656,000 | 22,259,000 | 21,247,000 | 21,355,000 | 21,934,000 | 20,414,000 | 20,490,000 | 20,083,000 | 19,620,000 | 19,477,000 | 17,480,000 | 18,086,000 | 17,856,000 | 16,477,000 | 17,053,000 | 16,612,000 | 16,654,000 | 17,069,000 | 17,318,000 | 15,811,000 | 16,412,000 | 16,775,000 | 14,601,000 | 14,941,000 | 14,294,000 | 14,065,000 | 14,423,000 | 15,199,000 | 15,571,000 | 14,840,000 | 14,762,000 | 14,528,000 | 14,760,000 | 14,586,000 | 13,369,000 | 14,893,000 | 14,892,000 | 14,955,000 | 14,309,000 | 14,296,000 | 13,921,000 | 13,844,000 | 13,002,000 | 13,876,000 | 13,275,000 | -39,925,200 | 13,593,000 | 13,212,000 | 13,174,000 | 4,365,000 | |
loss on sale and disposal of equipment and other | 2,591,000 | 792,000 | 1,042,000 | 1,724,000 | 402,000 | 183,750 | 148,000 | 401,000 | 186,000 | 1,004,000 | 527,000 | 77,000 | 579,000 | 1,567,000 | -247,000 | 81,000 | 1,128,000 | 1,525,000 | 2,595,000 | -1,567,000 | -1,307,000 | 657,000 | 342,000 | -569,000 | 771,000 | 393,000 | 917,000 | ||||||||||||||||||||||||||||||||||||||||||||
severance costs | 1,464,000 | 531,000 | 1,441,000 | 426,000 | 747,000 | 1,105,000 | 304,000 | 268,000 | 225,000 | 621,000 | 1,153,000 | 1,870,000 | 134,000 | 450,000 | 195,000 | 99,000 | 201,000 | 29,000 | 163,000 | 268,000 | 285,000 | 2,706,000 | 571,000 | 859,000 | 218,000 | 565,000 | 52,000 | 371,000 | 631,000 | 844,000 | 82,000 | 279,000 | 726,000 | 255,000 | 1,186,000 | 177,000 | 203,000 | 349,000 | 2,188,000 | 173,000 | 167,000 | 448,000 | 167,000 | 94,000 | 36,000 | 265,000 | 112,000 | 383,000 | 481,000 | 494,000 | 72,000 | 117,000 | 123,000 | 58,000 | 66,000 | 163,000 | 449,000 | 421,000 | 316,000 | 509,000 | 145,000 | 107,000 | 164,000 | 435,000 | 132,000 | -642,269 | 286,000 | 340,000 | 17,000 | ||
total operating expenses | 599,534,000 | 519,887,000 | 495,480,000 | 467,351,000 | 495,500,000 | 452,576,000 | 427,231,000 | 424,868,000 | 420,368,000 | 396,049,000 | 358,717,000 | 379,274,000 | 383,893,000 | 362,274,000 | 343,120,000 | 334,817,000 | 343,486,000 | 331,316,000 | 300,120,000 | 306,283,000 | 303,914,000 | 287,599,000 | 268,622,000 | 215,862,000 | 290,340,000 | 277,067,000 | 275,842,000 | 267,113,000 | 264,279,000 | 257,755,000 | 225,700,000 | 228,525,000 | 232,280,000 | 217,249,000 | 216,768,000 | 215,853,000 | 222,266,000 | 209,971,000 | 212,192,000 | 210,487,000 | 213,405,000 | 205,256,000 | 191,137,000 | 190,905,000 | 183,213,000 | 170,676,000 | 168,824,000 | 163,436,000 | 161,328,000 | 164,634,000 | 166,599,000 | 163,535,000 | 164,615,000 | 152,661,000 | 146,613,000 | 151,886,000 | 150,765,000 | 149,622,000 | 140,649,000 | 140,810,000 | 138,058,000 | 132,531,000 | 128,709,000 | 129,035,000 | 119,827,000 | -363,893,489 | 124,261,000 | 121,914,000 | 118,204,000 | 31,086,000 | |
income from operations | -23,903,000 | 27,825,000 | 27,389,000 | 30,879,000 | -24,101,000 | 24,525,000 | 33,911,000 | 34,846,000 | 11,339,000 | 24,334,000 | 43,251,000 | 24,441,000 | 6,671,000 | 21,602,000 | 6,924,000 | 19,558,000 | -1,719,000 | 4,652,000 | 32,570,000 | 27,678,000 | 17,653,000 | 20,904,000 | 23,375,000 | 179,000 | -8,776,000 | 23,774,000 | 16,850,000 | 21,984,000 | 7,270,000 | -544,000 | 16,448,000 | 15,870,000 | -888,000 | 18,303,000 | 10,839,000 | 14,161,000 | 6,747,000 | 14,968,000 | 12,451,000 | 8,078,000 | 2,983,000 | 10,450,000 | 17,229,000 | 13,384,000 | -1,946,000 | 14,876,000 | 15,235,000 | 15,646,000 | 7,548,000 | 13,704,000 | 8,589,000 | 12,985,000 | 8,325,000 | 6,672,000 | 13,840,000 | 13,465,000 | 11,251,000 | 17,485,000 | 10,196,000 | 14,821,000 | 8,159,000 | 12,784,000 | 11,384,000 | 9,916,000 | 4,351,000 | -28,135,143 | 9,143,000 | 9,232,000 | 9,799,000 | 2,961,000 | |
yoy | -0.82% | 13.46% | -19.23% | -11.38% | -312.55% | 0.78% | -21.59% | 42.57% | 69.97% | 12.65% | 524.65% | 24.97% | -488.07% | 364.36% | -78.74% | -29.34% | -109.74% | -77.75% | 39.34% | 15362.57% | -301.15% | -12.07% | 38.72% | -99.19% | -220.72% | -4470.22% | 2.44% | 38.53% | -918.69% | -102.97% | 51.75% | 12.07% | -113.16% | 22.28% | -12.95% | 75.30% | 126.18% | 43.23% | -27.73% | -39.64% | -253.29% | -29.75% | 13.09% | -14.46% | -125.78% | 8.55% | 77.38% | 20.49% | -9.33% | 105.40% | -37.94% | -3.56% | -26.01% | -61.84% | 35.74% | -9.15% | 37.90% | 36.77% | -10.44% | 49.47% | 87.52% | -145.44% | 24.51% | 7.41% | -55.60% | -1050.19% | |||||
qoq | -185.90% | 1.59% | -11.30% | -228.12% | -198.27% | -27.68% | -2.68% | 207.31% | -53.40% | -43.74% | 76.96% | 266.38% | -69.12% | 211.99% | -64.60% | -1237.75% | -136.95% | -85.72% | 17.67% | 56.79% | -15.55% | -10.57% | 12958.66% | -102.04% | -136.91% | 41.09% | -23.35% | 202.39% | -1436.40% | -103.31% | 3.64% | -1887.16% | -104.85% | 68.86% | -23.46% | 109.89% | -54.92% | 20.22% | 54.13% | 170.80% | -71.45% | -39.35% | 28.73% | -787.77% | -113.08% | -2.36% | -2.63% | 107.29% | -44.92% | 59.55% | -33.85% | 55.98% | 24.78% | -51.79% | 2.78% | 19.68% | -35.65% | 71.49% | -31.21% | 81.65% | -36.18% | 12.30% | 14.80% | 127.90% | -115.46% | -407.72% | -0.96% | -5.79% | 230.94% | ||
operating margin % | -4.15% | 5.08% | 5.24% | 6.20% | -5.11% | 5.14% | 7.35% | 7.58% | 2.63% | 8.14% | 10.76% | 6.05% | 1.71% | 8.26% | 1.98% | 5.52% | -0.50% | 1.90% | 9.79% | 8.29% | 5.60% | 10.95% | 8.01% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | Infinity% | |
other income and expenses | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | 17,657,000 | 18,130,000 | 17,355,000 | 17,189,000 | 17,239,000 | 18,073,000 | 19,427,000 | 26,082,000 | 16,267,000 | 16,607,000 | 16,115,000 | 16,039,000 | 15,722,000 | 15,443,000 | 12,420,000 | 11,385,000 | 11,593,000 | 11,802,000 | 12,032,000 | 12,171,000 | 12,826,000 | 12,439,000 | 11,061,000 | 10,831,000 | 11,552,000 | 11,455,000 | 11,895,000 | 12,399,000 | 12,295,000 | 12,113,000 | 10,663,000 | 10,641,000 | 10,039,000 | 9,911,000 | 10,169,000 | 10,303,000 | 10,240,000 | 10,625,000 | 11,404,000 | 10,745,000 | 10,681,000 | 10,719,000 | 10,546,000 | 10,423,000 | 9,996,000 | 10,224,000 | 10,395,000 | 10,336,000 | 11,772,000 | 11,249,000 | 11,052,000 | 11,343,000 | 12,147,000 | 12,866,000 | 13,875,000 | 13,475,000 | 13,567,000 | 13,491,000 | 13,242,000 | 13,150,000 | 12,915,000 | 12,921,000 | 12,781,000 | 12,729,000 | 9,967,000 | -37,665,807 | 12,367,000 | 12,326,000 | 13,022,000 | 4,237,000 | |
equity in earnings of joint ventures | -3,825,000 | -4,354,000 | -3,567,000 | -4,356,000 | -2,599,000 | -3,164,000 | -3,595,000 | -3,389,000 | -4,324,000 | -2,492,000 | -1,084,000 | -1,423,000 | -1,428,000 | -2,040,000 | -3,085,000 | -2,748,000 | -2,517,000 | -2,708,000 | -2,853,000 | -3,121,000 | -2,285,000 | -2,769,000 | -2,276,000 | -945,000 | -1,955,000 | -2,278,000 | -1,955,000 | -2,244,000 | -1,873,000 | -1,830,000 | -2,822,000 | -3,748,000 | -2,977,000 | -5,182,000 | -3,450,000 | -2,994,000 | -1,928,000 | -1,638,000 | -2,576,000 | -3,274,000 | -2,279,000 | -2,626,000 | -1,992,000 | -3,207,000 | -1,102,000 | -2,248,000 | -2,009,000 | -1,646,000 | -1,067,000 | -1,713,000 | -1,617,000 | -1,658,000 | 1,206,000 | 2,319,000 | 909,000 | 1,986,000 | 1,262,000 | -905,000 | 1,822,000 | 2,083,000 | 2,224,000 | 2,116,000 | 2,282,000 | 1,971,000 | 1,861,000 | -6,830,544 | 1,751,000 | 2,453,000 | 2,635,000 | ||
non-cash change in fair value of interest rate swap | 1,608,250 | 2,371,000 | 1,956,000 | 2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -4,907,000 | -7,546,000 | -9,044,000 | -7,764,000 | -7,712,000 | -8,668,000 | -5,414,000 | -2,000 | -962,750 | -1,360,000 | -1,344,000 | -1,147,000 | -1,871,000 | -37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expenses | 8,925,000 | 6,909,000 | 7,115,000 | 7,025,000 | 9,034,000 | 9,201,000 | 17,320,000 | 14,360,000 | -1,711,000 | 2,324,000 | 1,312,000 | 6,142,000 | 16,717,000 | -498,000 | 3,995,000 | 9,325,000 | 13,614,000 | 9,603,000 | 8,421,000 | 9,942,000 | 11,424,000 | 10,422,000 | -29,450,000 | 7,848,000 | 6,898,000 | 7,063,000 | 4,707,000 | 5,878,000 | 5,015,000 | 8,065,000 | 9,003,000 | 9,002,000 | 2,443,000 | 5,596,000 | 7,483,000 | 3,739,000 | 7,629,000 | 5,621,000 | 7,703,000 | 8,392,000 | 9,157,000 | 9,612,000 | 9,439,000 | 7,727,000 | 12,145,000 | 13,038,000 | 9,738,000 | 12,131,000 | 12,420,000 | 11,982,000 | 11,736,000 | 12,961,000 | 11,044,000 | 11,455,000 | 13,602,000 | 23,750,000 | 9,967,000 | -37,517,955 | 12,365,000 | 11,983,000 | |||||||||||
income before income taxes | -32,828,000 | 20,916,000 | 20,274,000 | 23,854,000 | -33,135,000 | 15,324,000 | 16,591,000 | 9,401,000 | 3,546,000 | 6,728,000 | 31,286,000 | 13,944,000 | -13,148,000 | 7,242,000 | 8,635,000 | 17,234,000 | 9,859,000 | 3,340,000 | 26,428,000 | 10,961,000 | 18,151,000 | 16,909,000 | 14,050,000 | -13,435,000 | -18,379,000 | 15,353,000 | 6,908,000 | 10,560,000 | -3,152,000 | 28,906,000 | 8,600,000 | 8,972,000 | -7,951,000 | 13,596,000 | 4,961,000 | 9,146,000 | -1,318,000 | 5,965,000 | 3,449,000 | 5,635,000 | -2,613,000 | 2,967,000 | 13,490,000 | 5,755,000 | -7,567,000 | 7,173,000 | 6,843,000 | 6,489,000 | -16,853,000 | 4,092,000 | -850,000 | 5,258,000 | |||||||||||||||||||
benefit from income taxes | 8,096,000 | -820,000 | 3,398,000 | 1,864,000 | -1,935,250 | -7,220,000 | 614,000 | -3,133,500 | -5,284,000 | -2,874,000 | -4,376,000 | 1,257,250 | -3,825,000 | 4,475,000 | 4,381,000 | 1,230,000 | 2,497,000 | 458,000 | -2,253,000 | 1,180,000 | -1,075,000 | -5,199,000 | -2,192,000 | 3,091,000 | -2,878,000 | -2,334,000 | -1,233,000 | 4,478,000 | 1,248,000 | -337,000 | 128,000 | ||||||||||||||||||||||||||||||||||||||||
net income | -24,732,000 | 9,861,000 | 13,889,000 | 23,034,000 | -29,737,000 | 14,225,000 | 12,256,000 | 6,945,000 | 5,410,000 | 5,996,000 | 24,066,000 | 14,558,000 | -14,283,000 | 4,968,000 | 6,447,000 | 13,831,000 | 8,363,000 | 1,314,000 | 21,144,000 | 8,087,000 | 13,775,000 | 10,985,000 | 10,225,000 | -8,960,000 | -13,998,000 | 12,680,000 | 5,092,000 | 7,591,000 | -1,922,000 | 31,347,000 | 5,773,000 | 6,467,000 | -5,454,000 | -6,537,000 | 3,849,000 | 5,623,000 | -860,000 | 4,064,000 | 1,991,000 | 3,382,000 | -1,433,000 | 1,260,000 | 8,291,000 | 3,563,000 | -4,476,000 | 4,295,000 | 4,509,000 | 5,256,000 | -12,375,000 | 1,348,000 | -367,000 | 2,761,000 | -1,366,000 | 56,559,000 | 4,981,000 | 2,899,000 | -152,000 | 4,496,000 | 48,000 | 3,606,000 | -808,000 | 3,392,000 | -253,000 | -11,735,000 | -4,089,000 | 2,832,825 | -1,702,000 | -311,000 | -822,000 | -1,305,000 | |
yoy | -16.83% | -30.68% | 13.32% | 231.66% | -649.67% | 137.24% | -49.07% | -52.29% | -137.88% | 20.69% | 273.29% | 5.26% | -270.79% | 278.08% | -69.51% | 71.03% | -39.29% | -88.04% | 106.79% | -190.26% | -198.41% | -13.37% | 100.81% | -218.03% | 628.30% | -59.55% | -11.80% | 17.38% | -64.76% | -579.53% | 49.99% | 15.01% | 534.19% | -260.85% | 93.32% | 66.26% | -39.99% | 222.54% | -75.99% | -5.08% | -67.98% | -70.66% | 83.88% | -32.21% | -63.83% | 218.62% | -1328.61% | 90.37% | 805.93% | -97.62% | -107.37% | -4.76% | 798.68% | 1157.98% | 10277.08% | -19.61% | -81.19% | 32.55% | -118.97% | -130.73% | -80.24% | 19.74% | -85.14% | 3673.31% | 397.45% | -317.07% | |||||
qoq | -350.81% | -29.00% | -39.70% | -177.46% | -309.05% | 16.07% | 76.47% | 28.37% | -9.77% | -75.09% | 65.31% | -201.93% | -387.50% | -22.94% | -53.39% | 65.38% | 536.45% | -93.79% | 161.46% | -41.29% | 25.40% | 7.43% | -214.12% | -35.99% | -210.39% | 149.02% | -32.92% | -494.95% | -106.13% | 442.99% | -10.73% | -218.57% | -16.57% | -269.84% | -31.55% | -753.84% | -121.16% | 104.12% | -41.13% | -336.01% | -213.73% | -84.80% | 132.70% | -179.60% | -204.21% | -4.75% | -14.21% | -142.47% | -1018.03% | -467.30% | -113.29% | -302.12% | -102.42% | 1035.49% | 71.82% | -2007.24% | -103.38% | 9266.67% | -98.67% | -546.29% | -123.82% | -1440.71% | -97.84% | 186.99% | -244.34% | -266.44% | 447.27% | -62.17% | -37.01% | ||
net income margin % | -4.30% | 1.80% | 2.66% | 4.62% | -6.31% | 2.98% | 2.66% | 1.51% | 1.25% | 2.00% | 5.99% | 3.61% | -3.66% | 1.90% | 1.84% | 3.90% | 2.45% | 0.54% | 6.36% | 2.42% | 4.37% | 5.75% | 3.50% | -Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | -Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | Infinity% | Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | Infinity% | -Infinity% | -Infinity% | -Infinity% | -Infinity% | |
net income attributable to noncontrolling interest | 8,734,000 | 10,458,000 | 8,472,000 | 8,580,000 | 8,189,000 | 8,880,000 | 9,047,000 | 9,927,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to radnet, inc. common stockholders | -33,466,000 | -37,926,000 | -2,779,000 | -16,358,000 | -3,733,000 | -7,338,000 | -1,210,000 | -1,723,000 | -4,554,000 | -12,424,000 | -1,342,000 | -111,000 | -876,000 | -11,756,000 | -4,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share attributable to radnet, inc. common stockholders | -0.43 | -0.51 | -0.04 | -0.31 | -0.03 | -0.32 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 77,057,835 | 74,382,356 | 69,307,078 | 50,294,329 | 49,553,694 | 46,560,017 | 46,581,491 | 40,010,080 | 39,314,447 | 37,257,683 | 36,853,477 | 36,979,725 | 36,916,905 | 35,924,279 | 41,106,813 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt restructuring and extinguishment expenses | 2,383,000 | 147,000 | 8,762,000 | 1,511,000 | 6,044,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -11,055,000 | -6,385,000 | -1,099,000 | -4,335,000 | -1,135,000 | -2,274,000 | -2,188,000 | -3,403,000 | -1,496,000 | -2,673,000 | -1,816,000 | -2,969,000 | 2,441,000 | -2,827,000 | -2,505,000 | -20,133,000 | -1,112,000 | -3,523,000 | -1,901,000 | -1,458,000 | -191,500 | 483,000 | -2,497,000 | -174,000 | -30,000 | -421,000 | -245,000 | -102,000 | -234,000 | -147,000 | -53,000 | -317,000 | -334,000 | 280,557 | -231,000 | -13,000 | -37,000 | ||||||||||||||||||||||||||||||||||
net income attributable to radnet, inc. common stockholders | -597,000 | 5,417,000 | 14,454,000 | 5,345,000 | 3,209,000 | -2,982,000 | -1,860,000 | 17,540,000 | 8,369,000 | -21,005,000 | -935,000 | 668,000 | 7,905,000 | 3,013,000 | -3,823,000 | 16,220,000 | 2,873,000 | 9,458,000 | 5,957,000 | 6,156,000 | -10,594,000 | 10,396,000 | 3,195,000 | 4,899,000 | 29,136,000 | 5,039,000 | -7,273,000 | 3,226,000 | 5,310,000 | 3,681,000 | 1,647,000 | 3,625,000 | 881,000 | 7,987,000 | 3,395,000 | 4,205,000 | 4,451,000 | 1,243,000 | -467,000 | 1,972,000 | 5,053,000 | 2,946,000 | 4,547,000 | 39,000 | 3,521,000 | ||||||||||||||||||||||||||
basic net income per share attributable to radnet, inc. common stockholders | -0.01 | 0.07 | 0.19 | 0.08 | 0.04 | -0.04 | -0.03 | 0.26 | 0.14 | -0.36 | -0.02 | 0.01 | 0.14 | 0.05 | -0.08 | 0.31 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | 0.21 | 0.06 | 0.1 | 0.61 | 0.1 | 0.11 | 0.04 | 0.07 | 0.11 | 0.08 | 0.04 | 0.08 | 0.02 | 0.18 | 0.08 | 0.1 | 0.11 | 0.13 | 0.03 | -0.01 | 0.07 | 0.053 | 0.13 | 0.08 | 0.12 | 0.09 | ||||||||||||||||||||||||
diluted net income per share attributable to radnet, inc. common stockholders | -0.01 | 0.07 | 0.19 | 0.08 | 0.04 | -0.04 | -0.03 | 0.25 | 0.12 | -0.36 | -0.02 | 0.01 | 0.13 | 0.05 | -0.08 | 0.3 | 0.05 | 0.18 | 0.12 | 0.12 | -0.21 | 0.2 | 0.06 | 0.1 | 0.11 | 0.04 | 0.07 | 0.11 | 0.07 | 0.04 | 0.08 | 0.02 | 0.18 | 0.08 | 0.1 | 0.1 | 0.12 | 0.03 | -0.01 | 0.07 | 0.05 | 0.13 | 0.07 | 0.12 | 0.09 | ||||||||||||||||||||||||||
weighted-average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 75,189,872 | 75,950,350 | 74,352,498 | 73,037,237 | 73,494,709 | 73,419,124 | 63,580,059 | 67,793,404 | 59,880,803 | 57,701,439 | 56,293,336 | 56,744,419 | 56,059,824 | 55,303,007 | 52,496,679 | 52,810,644 | 52,238,709 | 51,951,506 | 50,891,791 | 51,358,603 | 50,672,219 | 49,674,858 | 49,807,460 | 49,702,869 | 48,114,275 | 48,010,726 | 47,969,003 | 46,880,775 | 46,953,705 | 46,756,276 | 46,244,188 | 45,868,629 | 46,558,944 | 43,805,794 | 43,637,022 | 43,370,024 | 41,070,077 | 41,644,606 | 40,817,333 | 39,140,480 | 39,235,863 | 39,217,122 | 37,751,170 | 38,340,482 | 37,761,316 | 37,367,736 | 37,426,460 | 37,357,840 | |||||||||||||||||||||||
diluted | 75,189,872 | 77,388,477 | 75,531,743 | 74,762,332 | 75,165,435 | 73,419,124 | 64,658,299 | 68,809,818 | 60,916,985 | 57,701,439 | 57,320,870 | 57,651,761 | 56,966,548 | 56,362,193 | 53,421,033 | 53,817,840 | 53,133,091 | 52,828,941 | 50,891,791 | 51,955,815 | 50,672,219 | 50,244,006 | 50,360,360 | 50,144,540 | 48,678,999 | 48,615,392 | 48,526,033 | 47,401,921 | 47,577,750 | 47,195,898 | 46,655,032 | 46,333,970 | 46,882,383 | 45,171,372 | 44,751,936 | 44,685,599 | 43,149,196 | 44,033,580 | 43,262,995 | 39,814,535 | 39,235,863 | 39,829,663 | 39,244,686 | 39,860,685 | 39,430,716 | 38,785,675 | 38,469,973 | 39,820,163 | |||||||||||||||||||||||
gain on contribution of imaging centers into joint venture | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of interest rate hedge | 1,857,250 | 6,755,000 | 1,890,000 | -1,216,000 | 237,250 | 1,015,000 | -4,159,000 | 4,093,000 | -20,819,000 | -7,521,000 | -2,870,000 | -35,000 | -11,245,000 | -1,995,000 | 679,000 | 3,843,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expenses | -7,900,000 | -3,745,000 | -4,081,000 | 40,000 | 1,432,000 | 271,000 | 1,405,000 | -7,000 | 165,000 | -261,000 | -167,000 | 1,658,000 | 206,000 | 367,000 | -139,000 | -115,000 | 6,000 | 12,000 | 2,000 | 1,269,000 | -194,000 | 7,000 | 5,000 | 1,000 | -22,000 | 4,000 | 7,000 | 3,000 | 16,000 | 174,000 | 4,000 | 2,000 | 1,000 | 8,000 | 413,000 | -3,000 | -1,000 | 6,000 | -4,000 | 2,000 | -1,509,000 | -1,506,000 | -189,000 | -1,466,000 | 821,000 | 1,150,000 | -1,237,761 | -2,000 | 1,044,000 | ||||||||||||||||||||||
total other expense | 25,445,000 | 7,793,000 | 10,570,250 | 11,965,000 | 10,497,000 | 19,819,000 | 13,219,000 | 4,265,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from for income taxes | -2,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other expense | -2,934,000 | 38,000 | 4,000 | 150,000 | 197,000 | 65,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to noncontrolling interests | 8,189,000 | 7,856,000 | 6,526,000 | 6,189,000 | 6,722,000 | 5,903,000 | 5,779,000 | 5,926,000 | 5,350,000 | 5,137,000 | 4,924,000 | 5,214,000 | 4,317,000 | 5,028,000 | 4,069,000 | 1,634,000 | 2,360,000 | 2,284,000 | 1,897,000 | 2,692,000 | 1,811,000 | 2,211,000 | 734,000 | 1,061,000 | 1,884,000 | 736,000 | 623,000 | 313,000 | 350,000 | 383,000 | 344,000 | -243,000 | 290,000 | 379,000 | 304,000 | 168,000 | 78,000 | 90,000 | 58,000 | 112,000 | 49,000 | 105,000 | 100,000 | 75,000 | -70,000 | -72,000 | -47,000 | -41,000 | -51,000 | 9,000 | 85,000 | 68,000 | 92,000 | 32,000 | 21,000 | 22,000 | -68,908 | 24,000 | 25,000 | 20,000 | |||||||||||
(gain) on contribution of imaging centers into joint venture | -4,202,000 | -16,808,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provider relief funding | 2,819,000 | 43,000 | 6,248,000 | 568,000 | 221,000 | 25,475,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of interest rate swaps | -45,000 | -12,451,000 | -6,306,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income | -11,578,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total revenue | 190,566,000 | 281,564,000 | 300,841,000 | 292,692,000 | 289,097,000 | 271,549,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share attributable to radnet, inc. common stockholders | -0.33 | -0.08 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributable to radnet, inc. common stockholders | -0.33 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of equipment | 101,000 | 971,000 | 150,000 | -373,000 | 105,000 | 314,000 | 420,000 | 453,000 | 392,000 | -66,000 | 441,000 | 92,000 | 738,000 | 74,000 | -38,000 | -468,000 | 1,289,000 | 46,000 | 246,000 | 675,000 | -5,000 | 192,000 | 170,000 | 201,000 | -45,000 | 276,000 | 24,000 | -312,000 | -331,000 | -1,856,000 | |||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to radnet, inc. common stockholders | -0.08 | 0.015 | 0.1 | -0.02 | -0.11 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 167,107,000 | 150,845,000 | 155,631,000 | 146,217,000 | 145,315,000 | 140,093,000 | 138,951,000 | 124,178,000 | -392,028,632 | 133,404,000 | 131,146,000 | 128,003,000 | 34,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service fee revenue, net of contractual allowances and discounts | 219,059,000 | 211,313,000 | 214,056,000 | 212,750,000 | 208,556,000 | 208,430,000 | 203,759,000 | 200,842,000 | 200,419,000 | 192,904,000 | 188,403,000 | 165,030,000 | 171,600,000 | 171,098,000 | 168,675,000 | 158,763,000 | 168,883,000 | 165,373,000 | 183,475,000 | 179,762,000 | 165,784,000 | 167,027,000 | 171,746,000 | 168,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | -11,368,000 | -11,687,000 | -11,854,000 | -11,646,000 | -11,504,000 | -11,253,000 | -12,326,000 | -10,304,000 | -10,738,000 | -9,433,000 | -8,387,000 | -7,475,000 | -7,862,000 | -7,532,000 | -7,520,000 | -6,893,000 | -7,101,000 | -7,033,000 | -6,955,000 | -6,822,000 | -6,451,000 | -6,574,000 | -6,395,000 | -6,484,000 | 9,418,000 | 8,608,000 | 8,748,000 | 7,905,000 | 8,555,000 | 8,458,000 | 8,468,000 | 7,677,000 | -24,696,296 | 8,386,000 | 8,369,000 | 7,974,000 | 1,258,000 | ||||||||||||||||||||||||||||||||||
net service fee revenue | 227,605,000 | 217,552,000 | 219,416,000 | 204,168,000 | 207,691,000 | 199,626,000 | 202,202,000 | 201,104,000 | 197,052,000 | 197,177,000 | 191,433,000 | 190,538,000 | 189,681,000 | 183,471,000 | 180,016,000 | 157,555,000 | 163,738,000 | 163,566,000 | 161,155,000 | 151,870,000 | 161,782,000 | 158,340,000 | 176,520,000 | 172,940,000 | 159,333,000 | 160,453,000 | 165,351,000 | 162,016,000 | |||||||||||||||||||||||||||||||||||||||||||
total net revenue | 257,211,000 | 242,148,000 | 244,395,000 | 231,392,000 | 235,552,000 | 227,607,000 | 230,014,000 | 229,013,000 | 224,939,000 | 224,643,000 | 218,565,000 | 216,388,000 | 215,706,000 | 208,366,000 | 204,289,000 | 181,267,000 | 185,552,000 | 184,059,000 | 179,082,000 | 168,876,000 | 178,338,000 | 175,188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of imaging centers | -786,500 | -845,000 | -2,301,000 | -611,000 | -4,823,000 | -2,108,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income (loss) attributable to radnet, inc. common stockholders | 5,406,000 | 5,144,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | -1,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share attributable to radnet, inc. common stockholders | -0.15 | -0.03 | -0.04 | -0.11 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding basic and diluted | 47,822,618 | 42,747,329 | 37,669,921 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
meaningful use incentive | -250,000 | -2,808,000 | -3,270,000 | -272,000 | -1,762,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from return of common stock | -1,258,000 | -5,032,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of equipment | -45,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of senior notes | 471,000 | 15,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other income and expenses | 24,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on de-consolidation of joint venture | -2,777,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of operations | 148,698,000 | 149,562,000 | 137,816,000 | 133,223,000 | 136,554,000 | 135,400,000 | 125,140,000 | 117,747,000 | 119,113,000 | 115,828,000 | 109,495,000 | 106,634,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders | 2,686,000 | 3,300,000 | -285,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity in earnings of joint ventures | -3,820,000 | -1,169,000 | -641,250 | -1,540,000 | -5,616,000 | -2,751,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to noncontrolling interests | -24,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity in earnings of joint ventures | 1,066,750 | 4,102,000 | 1,334,000 | 1,860,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 9,871,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | 259,000 | 530,000 | 451,000 | 51,000 | 104,000 | -374,477 | 72,000 | 277,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before income taxes and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
in earnings of joint ventures | -2,885,000 | 1,329,000 | -2,218,000 | -13,834,000 | -2,348,250 | -3,222,000 | -3,420,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 1,385,613 | -1,387,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargin purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted | 36,363,946 | 36,047,033 | 35,916,169 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common shareholders | -726,000 | -1,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
radnet, inc. common shareholders | -0.02 | -0.05 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average shares outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 36,105,149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | 36,105,149 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to radnet, inc. common shareholders | -336,000 | -842,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share attributable to radnet, inc. common shareholders | -0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
attributable to radnet, inc. common shareholders | -0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before minority interest and discontinued operation | -1,304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of subsidiaries | -1,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss from continuing operations | -1,305,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operation | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2004-01-31 | 2003-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 455,339,000 | 767,215,000 | 804,716,000 | 833,152,000 | 717,323,000 | 740,020,000 | 748,916,000 | 741,679,000 | 526,980,000 | 342,570,000 | 337,884,000 | 356,651,000 | 90,844,000 | 127,834,000 | 95,006,000 | 99,170,000 | 70,713,000 | 134,606,000 | 151,253,000 | 140,852,000 | 31,091,000 | 102,018,000 | 89,739,000 | 84,583,000 | 94,282,000 | 40,165,000 | 37,688,000 | 30,504,000 | 10,428,000 | 10,389,000 | 27,227,000 | 16,252,000 | 35,043,000 | 51,322,000 | 8,468,000 | 12,707,000 | 8,294,000 | 20,638,000 | 358,000 | 433,000 | 410,000 | 446,000 | 36,054,000 | 5,319,000 | 154,000 | 307,000 | 274,000 | 831,000 | 291,000 | 8,412,000 | 268,000 | 251,000 | 431,000 | 362,000 | 388,000 | 234,000 | 1,834,000 | 2,455,000 | 254,000 | 178,000 | 259,000 | 627,000 | 24,462,000 | 20,476,000 | 10,094,000 | 1,198,000 | 1,000 | 30,000 | |||
accounts receivable | 209,090,000 | 200,317,000 | 210,548,000 | 199,991,000 | 200,127,000 | 185,821,000 | 199,076,000 | 195,288,000 | 189,572,000 | 163,707,000 | 167,736,000 | 174,481,000 | 176,354,000 | 166,357,000 | 172,507,000 | 166,387,000 | 159,725,000 | 135,062,000 | 152,409,000 | 157,328,000 | 146,665,000 | 129,585,000 | 137,411,000 | 125,745,000 | 144,259,000 | 154,763,000 | 150,748,000 | 159,323,000 | 156,767,000 | 148,919,000 | 156,401,000 | 152,174,000 | 161,650,000 | 155,518,000 | 168,593,000 | 170,155,000 | 169,538,000 | 164,210,000 | 183,229,000 | 165,086,000 | 177,830,000 | 162,843,000 | 159,205,000 | 155,964,000 | 153,258,000 | 148,235,000 | 155,011,000 | 147,017,000 | 140,629,000 | 133,599,000 | 134,265,000 | 139,373,000 | 134,939,000 | 129,194,000 | 128,637,000 | 131,443,000 | 133,971,000 | 128,432,000 | 122,036,000 | 116,902,000 | 104,666,000 | 96,094,000 | 94,604,000 | 94,351,000 | 88,219,000 | 92,264,000 | 94,617,000 | 97,170,000 | 24,370,000 | 25,472,000 | |
due from affiliates | 11,033,000 | 12,592,000 | 12,362,000 | 12,959,000 | 34,885,000 | 41,869,000 | 30,210,000 | 29,221,000 | 34,269,000 | 25,342,000 | 24,848,000 | 22,240,000 | 20,387,000 | 18,971,000 | 3,648,000 | 4,428,000 | 5,783,000 | 5,384,000 | 6,280,000 | 6,290,000 | 7,521,000 | 5,836,000 | 424,000 | 1,472,000 | 1,218,000 | 1,242,000 | 1,385,000 | 649,000 | 619,000 | 595,000 | 754,000 | 516,000 | 550,000 | 2,343,000 | 1,314,000 | 3,087,000 | 2,122,000 | 2,428,000 | 3,249,000 | 4,273,000 | 3,725,000 | 4,815,000 | 2,604,000 | 5,153,000 | 1,778,000 | 1,561,000 | |||||||||||||||||||||||||
prepaid expenses and other current assets | 65,313,000 | 52,003,000 | 50,151,000 | 48,277,000 | 63,526,000 | 51,542,000 | 38,051,000 | 38,536,000 | 45,007,000 | 47,657,000 | 48,204,000 | 49,319,000 | 55,100,000 | 54,022,000 | 53,344,000 | 49,119,000 | 52,475,000 | 49,212,000 | 30,054,000 | 30,449,000 | 37,720,000 | 32,985,000 | 31,482,000 | 35,720,000 | 40,440,000 | 45,004,000 | 47,857,000 | 41,957,000 | 46,276,000 | 46,288,000 | 40,135,000 | 34,690,000 | 30,460,000 | 26,168,000 | 23,181,000 | 21,702,000 | 23,635,000 | 28,435,000 | 28,566,000 | 30,510,000 | 33,698,000 | 40,139,000 | 41,194,000 | 28,528,000 | 21,884,000 | 24,671,000 | 25,272,000 | 23,776,000 | 25,255,000 | 21,012,000 | 17,803,000 | 16,758,000 | 20,213,000 | 18,737,000 | 20,243,000 | 21,171,000 | 19,859,000 | 19,140,000 | 16,303,000 | 15,343,000 | 16,300,000 | 14,304,000 | 16,472,000 | 13,068,000 | 11,416,000 | 9,528,000 | 10,343,000 | 10,497,000 | |||
total current assets | 740,775,000 | 1,032,127,000 | 1,077,777,000 | 1,094,379,000 | 1,015,861,000 | 1,019,252,000 | 1,016,253,000 | 1,004,724,000 | 795,828,000 | 579,276,000 | 578,672,000 | 602,691,000 | 342,685,000 | 367,184,000 | 324,505,000 | 319,104,000 | 288,696,000 | 324,264,000 | 339,996,000 | 334,919,000 | 222,997,000 | 270,424,000 | 259,056,000 | 247,520,000 | 280,199,000 | 243,215,000 | 239,719,000 | 234,474,000 | 216,131,000 | 208,690,000 | 227,016,000 | 206,131,000 | 230,202,000 | 235,351,000 | 201,556,000 | 207,651,000 | 208,440,000 | 217,914,000 | 237,681,000 | 222,581,000 | 237,941,000 | 230,522,000 | 256,303,000 | 243,389,000 | 194,320,000 | 192,020,000 | 197,249,000 | 188,316,000 | 182,866,000 | 176,344,000 | 158,224,000 | 162,270,000 | 164,375,000 | 155,900,000 | 149,268,000 | 152,848,000 | 155,664,000 | 152,327,000 | 138,593,000 | 132,423,000 | 121,225,000 | 111,025,000 | 135,538,000 | 127,895,000 | 99,635,000 | 103,144,000 | 105,111,000 | 107,770,000 | 26,808,000 | 27,774,000 | |
property, equipment and right-of-use assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 862,057,000 | 807,702,000 | 780,502,000 | 741,382,000 | 708,248,000 | 694,791,000 | 663,867,000 | 652,882,000 | 618,926,000 | 604,401,000 | 577,227,000 | 576,094,000 | 545,492,000 | 565,961,000 | 515,569,000 | 514,661,000 | 488,958,000 | 484,247,000 | 452,145,000 | 435,172,000 | 412,711,000 | 399,335,000 | 361,950,000 | 370,188,000 | 376,431,000 | 366,746,000 | 352,310,000 | 352,624,000 | 343,964,000 | 345,729,000 | 285,787,000 | 286,484,000 | 285,572,000 | 244,301,000 | 245,919,000 | 253,179,000 | 257,458,000 | 247,725,000 | 249,397,000 | 250,426,000 | 254,949,000 | 256,722,000 | 232,477,000 | 225,867,000 | 222,171,000 | 223,127,000 | 225,597,000 | 225,451,000 | 226,209,000 | 218,547,000 | 217,383,000 | 219,679,000 | 217,443,000 | 216,560,000 | 208,040,000 | 219,044,000 | 220,206,000 | 215,527,000 | 191,431,000 | 197,769,000 | 195,633,000 | 194,230,000 | 190,031,000 | 187,924,000 | 178,217,000 | 182,945,000 | 184,643,000 | 189,956,000 | 84,259,000 | 81,886,000 | |
operating lease right-of-use assets | 760,975,000 | 690,250,000 | 675,330,000 | 666,054,000 | 665,754,000 | 639,740,000 | 646,750,000 | 624,081,000 | 621,612,000 | 613,164,000 | 627,130,000 | 623,309,000 | 631,338,000 | 635,217,000 | 595,792,000 | 577,712,000 | 593,574,000 | 529,563,000 | 451,613,000 | 448,855,000 | 435,382,000 | 438,558,000 | 432,557,000 | 403,066,000 | |||||||||||||||||||||||||||||||||||||||||||||||
total property, equipment and right-of-use assets | 1,623,032,000 | 1,497,952,000 | 1,455,832,000 | 1,407,436,000 | 1,374,002,000 | 1,334,531,000 | 1,310,617,000 | 1,276,963,000 | 1,240,538,000 | 1,190,391,000 | 1,203,224,000 | 1,168,801,000 | 1,146,907,000 | 1,149,878,000 | 1,084,750,000 | 1,029,857,000 | 1,028,746,000 | 942,274,000 | 813,563,000 | 819,043,000 | 811,813,000 | 790,868,000 | 785,181,000 | 747,030,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 1,094,699,000 | 907,663,000 | 827,532,000 | 751,514,000 | 717,480,000 | 710,663,000 | 711,841,000 | 708,980,000 | 694,292,000 | 679,463,000 | 676,376,000 | 687,879,000 | 687,085,000 | 677,665,000 | 575,092,000 | 577,781,000 | 570,188,000 | 513,820,000 | 502,710,000 | 502,331,000 | 502,566,000 | 472,879,000 | 470,685,000 | 467,803,000 | 444,407,000 | 440,981,000 | 439,867,000 | 437,940,000 | 424,308,000 | 418,093,000 | 274,361,000 | 275,272,000 | 268,567,000 | 256,776,000 | 253,140,000 | 244,464,000 | 239,954,000 | 239,553,000 | 240,640,000 | 240,520,000 | 240,702,000 | 239,408,000 | 201,450,000 | 196,672,000 | 200,304,000 | 200,304,000 | 200,304,000 | 197,086,000 | 196,705,000 | 196,395,000 | 196,090,000 | 196,090,000 | 197,090,000 | 193,871,000 | 174,108,000 | 166,160,000 | 159,593,000 | 159,507,000 | 153,895,000 | 149,711,000 | 147,752,000 | 143,353,000 | 125,011,000 | 124,178,000 | 110,555,000 | 105,378,000 | 105,378,000 | 105,378,000 | 23,064,000 | 23,064,000 | |
other intangible assets | 253,481,000 | 148,508,000 | 124,912,000 | 91,078,000 | 79,736,000 | 81,351,000 | 84,441,000 | 84,049,000 | 86,883,000 | 90,615,000 | 91,833,000 | 100,433,000 | 103,003,000 | 106,228,000 | 88,640,000 | 93,766,000 | 99,339,000 | 56,603,000 | 57,499,000 | 51,783,000 | 52,198,000 | 52,393,000 | 57,152,000 | 57,601,000 | 43,286,000 | 42,994,000 | 43,613,000 | 40,800,000 | 40,872,000 | 40,593,000 | 39,010,000 | 39,795,000 | 39,870,000 | 40,422,000 | 40,920,000 | 41,506,000 | 42,132,000 | 42,682,000 | 43,330,000 | 44,032,000 | 44,695,000 | 45,253,000 | 45,225,000 | 46,000,000 | 46,856,000 | 47,624,000 | 48,392,000 | 48,575,000 | 49,334,000 | 50,042,000 | 50,808,000 | 51,462,000 | 52,236,000 | 51,674,000 | 52,800,000 | 51,483,000 | 52,199,000 | 53,105,000 | 54,389,000 | 56,110,000 | 57,165,000 | 57,348,000 | 52,569,000 | 52,852,000 | 53,507,000 | 54,703,000 | 55,488,000 | 56,022,000 | |||
deferred financing costs | 1,538,000 | 1,684,000 | 1,829,000 | 1,974,000 | 2,120,000 | 2,265,000 | 2,416,000 | 2,505,000 | 1,483,000 | 1,643,000 | 1,803,000 | 1,962,000 | 2,122,000 | 2,280,000 | 1,758,000 | 1,884,000 | 2,009,000 | 2,135,000 | 2,260,000 | 2,386,000 | 1,590,000 | 1,767,000 | 1,944,000 | 1,336,000 | 1,448,000 | 1,559,000 | 1,670,000 | 1,782,000 | 1,218,000 | 1,354,000 | 1,489,000 | 1,624,000 | 1,760,000 | 2,035,000 | 1,806,000 | 1,919,000 | 2,116,000 | 2,012,000 | 2,486,000 | 10,600,000 | 11,210,000 | 11,387,000 | 11,977,000 | 11,181,000 | 11,948,000 | 12,719,000 | 13,490,000 | 13,517,000 | 14,236,000 | 14,956,000 | 15,486,000 | 16,003,000 | 16,544,000 | 7,559,000 | 8,898,000 | 9,567,000 | 10,237,000 | ||||||||||||||
investment in joint ventures | 131,409,000 | 130,340,000 | 129,127,000 | 125,804,000 | 110,803,000 | 104,057,000 | 104,514,000 | 100,844,000 | 97,034,000 | 92,710,000 | 94,472,000 | 52,492,000 | 59,321,000 | 57,893,000 | 52,020,000 | 48,936,000 | 44,746,000 | 42,229,000 | 44,228,000 | 41,375,000 | 36,813,000 | 34,528,000 | 35,571,000 | 37,370,000 | 36,425,000 | 34,470,000 | 36,868,000 | 38,621,000 | 39,712,000 | 37,973,000 | 42,199,000 | 54,077,000 | 52,591,000 | 52,435,000 | 49,158,000 | 48,500,000 | 46,114,000 | 43,509,000 | 41,868,000 | 39,483,000 | 34,119,000 | 33,584,000 | 32,434,000 | 30,502,000 | 30,184,000 | 32,123,000 | 27,474,000 | 27,521,000 | 28,939,000 | 28,949,000 | 28,610,000 | 28,646,000 | 27,959,000 | 28,598,000 | 26,582,000 | 23,119,000 | 22,933,000 | 22,326,000 | 17,275,000 | 17,935,000 | 17,274,000 | 15,444,000 | 16,020,000 | 16,815,000 | 17,507,000 | 17,939,000 | 18,677,000 | 18,712,000 | |||
deposits and other | 40,455,000 | 40,289,000 | 43,009,000 | 42,781,000 | 36,262,000 | 34,571,000 | 45,260,000 | 51,358,000 | 53,497,000 | 46,333,000 | 54,478,000 | 56,609,000 | 51,052,000 | 53,172,000 | 54,730,000 | 43,955,000 | 38,993,000 | 36,032,000 | 41,250,000 | 41,268,000 | 38,794,000 | 36,983,000 | 37,707,000 | 40,104,000 | 35,853,000 | 36,996,000 | 30,872,000 | 23,865,000 | 24,845,000 | 25,392,000 | 17,740,000 | 18,671,000 | 11,455,000 | 6,947,000 | 6,866,000 | 6,298,000 | 6,519,000 | 5,733,000 | 5,428,000 | 4,935,000 | 4,847,000 | 4,565,000 | 4,108,000 | 3,992,000 | 4,098,000 | 4,026,000 | 3,817,000 | 3,595,000 | 4,225,000 | 3,650,000 | 3,738,000 | 3,559,000 | 3,590,000 | 3,749,000 | 3,029,000 | 3,007,000 | 2,970,000 | 2,906,000 | 3,134,000 | 2,887,000 | 2,577,000 | 2,628,000 | 2,478,000 | 2,792,000 | 3,693,000 | 3,160,000 | 3,424,000 | 3,748,000 | |||
total assets | 3,885,389,000 | 3,758,563,000 | 3,665,279,000 | 3,514,966,000 | 3,336,264,000 | 3,286,690,000 | 3,275,342,000 | 3,229,423,000 | 2,969,555,000 | 2,690,473,000 | 2,688,025,000 | 2,705,290,000 | 2,414,069,000 | 2,433,907,000 | 2,247,164,000 | 2,240,719,000 | 2,141,521,000 | 2,058,474,000 | 2,042,363,000 | 2,032,198,000 | 1,828,786,000 | 1,786,657,000 | 1,717,866,000 | 1,717,003,000 | 1,699,392,000 | 1,646,986,000 | 1,617,900,000 | 1,596,676,000 | 1,526,068,000 | 1,109,330,000 | 910,642,000 | 912,984,000 | 923,628,000 | 868,979,000 | 847,919,000 | 851,820,000 | 853,982,000 | 849,476,000 | 843,399,000 | 828,341,000 | 845,710,000 | 838,435,000 | 808,875,000 | 788,503,000 | 742,405,000 | 740,680,000 | 748,519,000 | 738,446,000 | 737,244,000 | 722,576,000 | 715,132,000 | 726,733,000 | 727,134,000 | 715,119,000 | 625,008,000 | 627,609,000 | 626,284,000 | 619,188,000 | 572,234,000 | 571,071,000 | 556,582,000 | 539,514,000 | 537,650,000 | 529,000,000 | 470,673,000 | 480,671,000 | 476,167,000 | 482,288,000 | 491,823,000 | 143,447,000 | 142,035,000 |
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other | 454,602,000 | 422,029,000 | 419,207,000 | 406,689,000 | 368,000,000 | 351,464,000 | 338,737,000 | 353,898,000 | 324,578,000 | 342,940,000 | 302,086,000 | 333,224,000 | 296,727,000 | 369,595,000 | 296,333,000 | 296,935,000 | 276,313,000 | 263,937,000 | 240,837,000 | 244,536,000 | 231,700,000 | 236,684,000 | 205,701,000 | 206,272,000 | 199,178,000 | 207,585,000 | 175,894,000 | 168,815,000 | 177,659,000 | 181,028,000 | 150,146,000 | 144,467,000 | 151,580,000 | 135,809,000 | 105,100,000 | 107,452,000 | 113,729,000 | 111,166,000 | 114,716,000 | 108,076,000 | 114,361,000 | 113,813,000 | 95,058,000 | 94,078,000 | 102,275,000 | 97,816,000 | 100,931,000 | 98,736,000 | 90,459,000 | 106,316,000 | 99,765,000 | 108,417,000 | 112,808,000 | 105,929,000 | 102,784,000 | 109,039,000 | 111,095,000 | ||||||||||||||
due to affiliates | 75,960,000 | 70,104,000 | 61,748,000 | 51,067,000 | 51,410,000 | 43,650,000 | 44,872,000 | 32,375,000 | 20,494,000 | 15,910,000 | 24,448,000 | 20,463,000 | 31,548,000 | 23,100,000 | 31,664,000 | 25,317,000 | 21,985,000 | 23,530,000 | 29,261,000 | 22,596,000 | 18,133,000 | 14,010,000 | 12,287,000 | 20,042,000 | 16,508,000 | 14,347,000 | 18,592,000 | 13,543,000 | 17,583,000 | 13,089,000 | 14,192,000 | 10,450,000 | 13,568,000 | 16,387,000 | 12,109,000 | 12,079,000 | 12,786,000 | 13,141,000 | 5,243,000 | 8,545,000 | 4,782,000 | 6,564,000 | 5,664,000 | 729,000 | 1,304,000 | 6,289,000 | 1,120,000 | 331,000 | 1,548,000 | 2,655,000 | 1,273,000 | 1,230,000 | 1,495,000 | 1,602,000 | 3,196,000 | 4,490,000 | 3,213,000 | 3,762,000 | 1,525,000 | 2,357,000 | 3,051,000 | 2,975,000 | 2,382,000 | 3,450,000 | 5,187,000 | 3,061,000 | 3,538,000 | 5,524,000 | |||
deferred revenue | 11,975,000 | 7,272,000 | 8,170,000 | 3,433,000 | 3,416,000 | 3,288,000 | 4,392,000 | 4,462,000 | 4,475,000 | 4,647,000 | 5,176,000 | 5,054,000 | 4,343,000 | 4,021,000 | 3,565,000 | 3,847,000 | 6,930,000 | 10,701,000 | 19,619,000 | 31,947,000 | 40,648,000 | 39,257,000 | 45,846,000 | 45,700,000 | 1,344,000 | 1,908,000 | 1,732,000 | 1,958,000 | 2,959,000 | 2,759,000 | 2,711,000 | 1,944,000 | 1,961,000 | 1,574,000 | 1,516,000 | 1,658,000 | 1,598,000 | 1,528,000 | 1,598,000 | 1,323,000 | 1,400,000 | 1,762,000 | 1,964,000 | 1,948,000 | 1,476,000 | 1,305,000 | 1,344,000 | 1,448,000 | 1,348,000 | 1,276,000 | 1,273,000 | 1,148,000 | 1,008,000 | 1,162,000 | 1,076,000 | 1,191,000 | 1,338,000 | 1,382,000 | 1,568,000 | ||||||||||||
current operating lease liability | 66,591,000 | 60,335,000 | 59,537,000 | 57,896,000 | 58,751,000 | 59,251,000 | 58,138,000 | 59,324,000 | 59,504,000 | 58,590,000 | 66,872,000 | 67,255,000 | 64,906,000 | 70,613,000 | 71,399,000 | 69,890,000 | 67,449,000 | 65,400,000 | 68,054,000 | 69,308,000 | 65,461,000 | 64,538,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes payable | 26,506,000 | 25,424,000 | 25,454,000 | 25,484,000 | 24,677,000 | 24,692,000 | 23,378,000 | 24,215,000 | 20,202,000 | 17,974,000 | 16,043,000 | 15,989,000 | 15,935,000 | 12,400,000 | 10,789,000 | 11,164,000 | 11,164,000 | 11,164,000 | 11,165,000 | 10,789,000 | 40,166,000 | 39,791,000 | 39,463,000 | 41,715,000 | 39,615,000 | 39,691,000 | 39,719,000 | 39,364,000 | 33,912,000 | 33,653,000 | 30,118,000 | 30,219,000 | 30,219,000 | 30,224,000 | 30,235,000 | 21,933,000 | 22,016,000 | 22,031,000 | 22,047,000 | 21,609,000 | 21,962,000 | 23,076,000 | 23,391,000 | 23,666,000 | 19,437,000 | 19,468,000 | 19,558,000 | 18,838,000 | 19,617,000 | 3,103,000 | 5,431,000 | 5,544,000 | 5,226,000 | 4,703,000 | 6,017,000 | 6,275,000 | 6,243,000 | 6,608,000 | 5,339,000 | 5,660,000 | 5,966,000 | 8,218,000 | 8,043,000 | 8,539,000 | |||||||
total current liabilities | 635,634,000 | 586,763,000 | 574,914,000 | 546,210,000 | 505,399,000 | 479,712,000 | 470,130,000 | 474,201,000 | 427,887,000 | 437,452,000 | 407,077,000 | 434,234,000 | 407,143,000 | 466,723,000 | 409,223,000 | 404,518,000 | 381,298,000 | 374,784,000 | 371,495,000 | 381,267,000 | 402,617,000 | 398,114,000 | 373,787,000 | 382,393,000 | 327,991,000 | 327,428,000 | 309,516,000 | 293,249,000 | 300,586,000 | 239,517,000 | 203,393,000 | 193,972,000 | 204,860,000 | 191,606,000 | 156,747,000 | 151,800,000 | 158,928,000 | 155,341,000 | 152,572,000 | 150,092,000 | 154,506,000 | 157,652,000 | 136,496,000 | 128,335,000 | 132,661,000 | 133,274,000 | 131,521,000 | 127,614,000 | 121,478,000 | 118,389,000 | 111,436,000 | 120,439,000 | 125,205,000 | 118,613,000 | 117,932,000 | 126,442,000 | 128,180,000 | 122,380,000 | 109,425,000 | 111,931,000 | 110,255,000 | 105,264,000 | 106,009,000 | 96,522,000 | 97,733,000 | 92,086,000 | 92,582,000 | 101,525,000 | 76,235,000 | 72,389,000 | |
long-term liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term finance lease liability | 4,016,000 | 414,000 | 743,000 | 1,108,000 | 1,682,000 | 2,475,000 | 3,264,000 | 4,042,000 | 4,851,000 | 5,663,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term operating lease liability | 777,268,000 | 707,001,000 | 690,935,000 | 678,783,000 | 678,029,000 | 655,979,000 | 658,434,000 | 632,385,000 | 630,348,000 | 605,097,000 | 614,038,000 | 628,845,000 | 623,538,000 | 604,117,000 | 625,278,000 | 628,634,000 | 590,665,000 | 577,675,000 | 553,173,000 | 567,674,000 | 504,474,000 | 463,096,000 | 428,233,000 | 424,018,000 | 403,893,000 | 420,922,000 | 410,958,000 | 404,463,000 | 375,363,000 | ||||||||||||||||||||||||||||||||||||||||||
notes payable, net of current portion | 1,059,977,000 | 1,064,495,000 | 1,070,886,000 | 1,077,251,000 | 985,454,000 | 991,574,000 | 996,272,000 | 1,002,392,000 | 814,442,000 | 812,068,000 | 844,302,000 | 848,333,000 | 852,354,000 | 839,344,000 | 735,500,000 | 737,916,000 | 740,707,000 | 743,498,000 | 746,288,000 | 749,079,000 | 602,684,000 | 612,913,000 | 627,179,000 | 634,840,000 | 722,850,000 | 652,704,000 | 662,605,000 | 672,534,000 | 630,874,000 | 626,507,000 | 549,802,000 | 557,257,000 | 564,812,000 | 572,365,000 | 579,921,000 | 598,020,000 | 603,404,000 | 609,445,000 | 614,982,000 | 589,177,000 | 594,547,000 | 601,229,000 | 606,744,000 | 612,399,000 | 545,988,000 | 551,059,000 | 555,920,000 | 559,648,000 | 570,207,000 | 572,669,000 | 571,082,000 | 571,740,000 | 537,799,000 | 537,009,000 | 479,962,000 | 481,267,000 | 482,575,000 | 484,046,000 | 477,877,000 | 478,975,000 | 480,131,000 | 481,578,000 | 480,684,000 | 481,934,000 | 413,172,000 | 418,248,000 | 419,975,000 | 421,687,000 | |||
deferred tax liability | 34,150,000 | 21,903,000 | 21,441,000 | 27,555,000 | 22,230,000 | 20,795,000 | 17,471,000 | 14,479,000 | 15,776,000 | 16,645,000 | 10,005,000 | 10,410,000 | 9,256,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-current liabilities | 21,632,000 | 22,515,000 | 14,585,000 | 12,020,000 | 3,310,000 | 3,785,000 | 10,077,000 | 10,134,000 | 5,074,000 | 6,721,000 | 9,805,000 | 22,869,000 | 27,523,000 | 23,015,000 | 18,773,000 | 18,266,000 | 7,401,000 | 16,360,000 | 32,028,000 | 34,899,000 | 37,239,000 | 53,488,000 | 41,438,000 | 40,814,000 | 34,994,000 | 9,529,000 | 15,707,000 | 9,149,000 | 44,000 | 5,006,000 | 4,356,000 | 4,728,000 | 5,154,000 | 6,160,000 | 7,895,000 | 8,290,000 | 7,197,000 | 5,108,000 | 4,292,000 | 5,667,000 | 9,748,000 | 9,843,000 | 5,577,000 | 5,795,000 | 6,022,000 | 6,241,000 | 6,505,000 | 6,837,000 | 7,183,000 | 7,540,000 | 7,870,000 | 8,194,000 | 8,481,000 | 8,895,000 | 9,179,000 | 7,834,000 | 8,128,000 | 8,547,000 | 14,599,000 | 15,842,000 | 17,208,000 | 18,850,000 | 21,004,000 | 19,611,000 | 18,612,000 | 18,434,000 | 17,058,000 | 21,222,000 | |||
total liabilities | 2,532,677,000 | 2,402,677,000 | 2,351,320,000 | 2,335,705,000 | 2,199,747,000 | 2,153,280,000 | 2,155,708,000 | 2,136,583,000 | 1,892,230,000 | 1,877,114,000 | 1,891,867,000 | 1,944,286,000 | 1,920,968,000 | 1,942,455,000 | 1,788,774,000 | 1,789,334,000 | 1,720,071,000 | 1,712,317,000 | 1,702,984,000 | 1,732,919,000 | 1,547,428,000 | 1,528,354,000 | 1,471,745,000 | 1,483,747,000 | 1,492,203,000 | 1,413,847,000 | 1,402,828,000 | 1,384,246,000 | 1,312,530,000 | 909,077,000 | 789,355,000 | 788,050,000 | 807,261,000 | 799,054,000 | 773,961,000 | 788,171,000 | 800,874,000 | 797,423,000 | 803,054,000 | 791,375,000 | 808,178,000 | 801,974,000 | 782,538,000 | 776,319,000 | 735,866,000 | 732,982,000 | 745,901,000 | 741,204,000 | 746,562,000 | 720,366,000 | 714,770,000 | 721,793,000 | 725,520,000 | 717,120,000 | 684,257,000 | 692,567,000 | 694,812,000 | 688,995,000 | 648,418,000 | 648,138,000 | 638,413,000 | 621,987,000 | 625,177,000 | 617,335,000 | 549,992,000 | 555,432,000 | 554,628,000 | 559,711,000 | |||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - 0.0001 par value... | 8,000 | 8,000 | 8,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional paid-in-capital | 1,211,912,000 | 1,180,434,000 | 1,147,402,000 | 1,025,936,000 | 1,016,762,000 | 988,147,000 | 979,279,000 | 974,355,000 | 969,248,000 | 722,750,000 | 714,910,000 | 703,593,000 | 448,522,000 | 436,288,000 | 424,369,000 | 419,136,000 | 409,863,000 | 342,592,000 | 335,599,000 | 324,954,000 | 316,032,000 | 307,788,000 | 306,079,000 | 304,012,000 | 269,461,000 | 262,865,000 | 260,463,000 | 257,607,000 | 256,488,000 | 242,835,000 | 237,072,000 | 235,713,000 | 234,567,000 | 212,261,000 | 210,123,000 | 204,417,000 | 201,563,000 | 198,387,000 | 197,881,000 | 196,026,000 | |||||||||||||||||||||||||||||||
accumulated other comprehensive income | -2,466,000 | 4,885,000 | 5,970,000 | 6,627,000 | -26,574,000 | -8,026,000 | -12,250,000 | -6,944,000 | 1,055,000 | 4,276,000 | 3,677,000 | 2,569,000 | -50,000 | -65,000 | -78,000 | -20,000 | 39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -128,903,000 | -95,437,000 | -94,840,000 | -100,257,000 | -114,711,000 | -76,785,000 | -82,130,000 | -85,339,000 | -82,357,000 | -79,578,000 | -77,719,000 | -95,258,000 | -103,628,000 | -82,622,000 | -81,688,000 | -82,355,000 | -90,260,000 | -93,272,000 | -89,450,000 | -105,668,000 | -108,541,000 | -117,999,000 | -123,956,000 | -130,111,000 | -119,517,000 | -103,159,000 | -113,555,000 | -116,750,000 | -121,648,000 | -117,915,000 | -147,051,000 | -152,090,000 | -157,496,000 | -150,158,000 | -142,885,000 | -146,111,000 | -151,421,000 | -150,211,000 | -161,022,000 | -162,669,000 | -166,294,000 | -164,571,000 | -165,452,000 | -173,439,000 | -176,834,000 | -172,280,000 | -176,485,000 | -180,936,000 | -186,080,000 | -173,656,000 | -174,899,000 | -169,749,000 | -172,435,000 | -171,093,000 | -227,722,000 | -232,775,000 | -235,721,000 | -235,610,000 | -240,157,000 | -240,196,000 | -243,717,000 | -242,841,000 | -246,141,000 | -245,856,000 | -234,100,000 | -230,626,000 | -228,564,000 | ||||
total radnet, inc.'s stockholders' equity: | 1,080,551,000 | 1,058,540,000 | 932,314,000 | 898,139,000 | 895,313,000 | 880,966,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 272,161,000 | 265,996,000 | 255,419,000 | 246,947,000 | 238,378,000 | 231,102,000 | 224,321,000 | 211,874,000 | 204,370,000 | 182,664,000 | 177,257,000 | 167,845,000 | 165,179,000 | 158,457,000 | 145,384,000 | 139,202,000 | 122,603,000 | 117,253,000 | 114,542,000 | 102,215,000 | 97,000,000 | 92,560,000 | 88,916,000 | 85,448,000 | 83,814,000 | 81,454,000 | 80,409,000 | 78,512,000 | 77,638,000 | 73,069,000 | 26,985,000 | 37,629,000 | 36,722,000 | 8,092,000 | 6,733,000 | 3,432,000 | 3,774,000 | 4,016,000 | 3,884,000 | 3,621,000 | 1,969,000 | 1,946,000 | 2,336,000 | 2,046,000 | 2,312,000 | 2,206,000 | 2,290,000 | 2,192,000 | 2,096,000 | 2,028,000 | 634,000 | 708,000 | 797,000 | 882,000 | 949,000 | 108,000 | 139,000 | 92,000 | 57,000 | 45,000 | 46,000 | 58,000 | 59,000 | 64,000 | 77,000 | ||||||
total equity | 1,352,712,000 | 1,355,886,000 | 1,313,959,000 | 1,179,261,000 | 1,136,517,000 | 1,133,410,000 | 1,119,634,000 | 1,092,840,000 | 1,077,325,000 | 813,359,000 | 796,158,000 | 761,004,000 | 493,101,000 | 491,452,000 | 458,390,000 | 451,385,000 | 421,450,000 | 346,157,000 | 339,379,000 | 299,279,000 | 281,358,000 | 258,303,000 | 246,121,000 | 233,256,000 | 207,189,000 | 233,139,000 | 215,072,000 | 212,430,000 | 213,538,000 | 200,253,000 | 121,287,000 | 124,934,000 | 116,367,000 | 69,925,000 | 73,958,000 | 63,649,000 | 53,108,000 | 52,053,000 | 40,345,000 | 36,966,000 | 37,532,000 | 36,461,000 | 26,337,000 | 12,184,000 | 6,539,000 | 7,698,000 | |||||||||||||||||||||||||
total liabilities and equity | 3,885,389,000 | 3,758,563,000 | 3,665,279,000 | 3,514,966,000 | 3,336,264,000 | 3,286,690,000 | 3,275,342,000 | 3,229,423,000 | 2,969,555,000 | 2,690,473,000 | 2,688,025,000 | 2,705,290,000 | 2,414,069,000 | 2,433,907,000 | 2,247,164,000 | 2,240,719,000 | 2,141,521,000 | 2,058,474,000 | 2,042,363,000 | 2,032,198,000 | 1,828,786,000 | 1,786,657,000 | 1,717,866,000 | 1,717,003,000 | 1,699,392,000 | 1,646,986,000 | 1,617,900,000 | 1,596,676,000 | 1,526,068,000 | 1,109,330,000 | 910,642,000 | 912,984,000 | 923,628,000 | 868,979,000 | 847,919,000 | 851,820,000 | 853,982,000 | 849,476,000 | 843,399,000 | 828,341,000 | 845,710,000 | 838,435,000 | 808,875,000 | 788,503,000 | 742,405,000 | 740,680,000 | |||||||||||||||||||||||||
current portion of operating lease liability | 61,934,000 | 56,618,000 | 55,981,000 | 57,607,000 | 65,452,000 | 65,794,000 | 61,206,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
radnet, inc. stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock - .0001 par value... | 8,000 | 7,000 | 7,000 | 6,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 5,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | 4,000 | |||||||||||||||||||||||||
total radnet, inc.'s stockholders' equity | 1,089,890,000 | 902,308,000 | 872,955,000 | 630,695,000 | 618,901,000 | 593,159,000 | 327,922,000 | 332,995,000 | 313,006,000 | 312,183,000 | 298,847,000 | 228,904,000 | 224,837,000 | 197,064,000 | 184,358,000 | 165,743,000 | 157,205,000 | 147,808,000 | 123,375,000 | 151,685,000 | 134,663,000 | 133,918,000 | 135,900,000 | 127,184,000 | 94,302,000 | 87,305,000 | 79,645,000 | 61,560,000 | 65,866,000 | 56,916,000 | 49,676,000 | 48,486,000 | 36,697,000 | 33,192,000 | 33,516,000 | 32,577,000 | 22,716,000 | 10,215,000 | 4,593,000 | 5,362,000 | 572,000 | -80,000 | -1,830,000 | 2,844,000 | |||||||||||||||||||||||||||
deferred tax assets | 5,261,000 | 3,512,000 | 5,415,000 | 12,800,000 | 14,853,000 | 24,563,000 | 34,687,000 | 34,548,000 | 31,506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -3,919,000 | -9,061,000 | -1,843,000 | -8,057,000 | -13,943,000 | -12,484,000 | -18,297,000 | -15,183,000 | -16,978,000 | -20,677,000 | -29,680,000 | -24,603,000 | -20,761,000 | -20,421,000 | -21,317,000 | -22,227,000 | -23,138,000 | -24,051,000 | -24,923,000 | -26,098,000 | -166,000 | -169,000 | -149,000 | -153,000 | -146,000 | -153,000 | -149,000 | -112,000 | -88,000 | -69,000 | -68,000 | -57,000 | -369,000 | -664,000 | -946,000 | -1,324,000 | -1,490,000 | -1,801,000 | -2,137,000 | -2,453,000 | -2,754,000 | -3,060,000 | -3,841,000 | -9,476,000 | |||||||||||||||||||||||||||
operating lease right-of-use-assets | 596,032,000 | 603,524,000 | 584,291,000 | 483,661,000 | 445,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total property, equipment and right-of-use-assets | 1,200,433,000 | 1,169,485,000 | 1,068,538,000 | 882,996,000 | 812,223,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of finance lease liability | 2,578,000 | 3,283,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current finance lease liability | 2,080,000 | 3,041,000 | 3,264,000 | 3,292,000 | 4,095,000 | 4,334,000 | 4,936,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, net of current portion | 29,390,000 | 31,554,000 | 42,188,000 | 46,226,000 | 45,961,000 | 34,423,000 | 34,013,000 | 31,952,000 | 23,040,000 | 30,930,000 | 33,611,000 | 30,852,000 | 48,325,000 | 48,416,000 | 51,446,000 | 50,356,000 | 22,939,000 | 24,352,000 | 25,971,000 | 24,685,000 | 32,584,000 | 37,188,000 | 38,912,000 | 35,334,000 | 39,004,000 | 40,660,000 | 41,080,000 | 39,914,000 | 49,679,000 | 53,817,000 | 53,054,000 | 52,790,000 | |||||||||||||||||||||||||||||||||||||||
assets held for sale | 2,041,000 | 2,041,000 | 2,041,000 | 2,041,000 | 2,499,000 | 2,499,000 | 2,499,000 | 2,499,000 | 4,851,000 | 2,203,000 | 31,179,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue related to software sales | 1,316,000 | 2,398,000 | 2,606,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred rent | 3,735,000 | 2,720,000 | 2,713,000 | 2,661,000 | 2,714,000 | 2,742,000 | 2,991,000 | 2,997,000 | 2,961,000 | 2,861,000 | 2,551,000 | 2,593,000 | 2,563,000 | 2,299,000 | 2,206,000 | 2,192,000 | 2,100,000 | 2,256,000 | 2,119,000 | 1,963,000 | 1,896,000 | 1,448,000 | 1,360,000 | 1,262,000 | 1,164,000 | 1,078,000 | 1,023,000 | 1,009,000 | 999,000 | 974,000 | 918,000 | 863,000 | 745,000 | 717,000 | 654,000 | 605,000 | 506,000 | 473,000 | 408,000 | ||||||||||||||||||||||||||||||||
current portion of obligations under capital leases | 5,614,000 | 3,258,000 | 3,364,000 | 4,121,000 | 3,866,000 | 4,617,000 | 5,384,000 | 5,826,000 | 4,526,000 | 6,047,000 | 7,713,000 | 9,280,000 | 10,038,000 | 8,761,000 | 6,256,000 | 5,691,000 | 5,637,000 | 5,708,000 | 6,114,000 | 6,586,000 | 3,075,000 | 2,071,000 | 2,540,000 | 3,138,000 | 3,942,000 | 3,709,000 | 4,607,000 | 5,458,000 | 6,834,000 | 6,556,000 | 7,072,000 | 7,787,000 | 9,139,000 | ||||||||||||||||||||||||||||||||||||||
deferred rent, net of current portion | 31,542,000 | 28,642,000 | 28,040,000 | 27,606,000 | 26,251,000 | 26,225,000 | 26,429,000 | 26,739,000 | 24,799,000 | 25,889,000 | 27,929,000 | 27,278,000 | 26,865,000 | 26,299,000 | 25,461,000 | 21,798,000 | 20,965,000 | 19,282,000 | 19,186,000 | 19,265,000 | 18,989,000 | 18,459,000 | 17,498,000 | 16,185,000 | 15,850,000 | 15,318,000 | 14,965,000 | 12,685,000 | 12,407,000 | 12,069,000 | 11,516,000 | 10,366,000 | 10,379,000 | 10,638,000 | 10,363,000 | 9,234,000 | 8,494,000 | 8,287,000 | 7,801,000 | ||||||||||||||||||||||||||||||||
obligations under capital lease, net of current portion | 6,505,000 | 3,162,000 | 4,053,000 | 4,829,000 | 2,672,000 | 3,173,000 | 3,632,000 | 4,606,000 | 2,730,000 | 3,719,000 | 4,710,000 | 5,799,000 | 6,385,000 | 7,422,000 | 4,329,000 | 4,697,000 | 6,143,000 | 7,573,000 | 8,939,000 | 10,329,000 | 2,779,000 | 2,523,000 | 2,922,000 | 3,350,000 | 3,753,000 | 1,789,000 | 2,282,000 | 2,267,000 | 2,871,000 | 3,897,000 | 4,276,000 | 5,639,000 | 17,089,000 | 20,126,000 | 23,555,000 | ||||||||||||||||||||||||||||||||||||
accumulated other comprehensive gain | 2,259,000 | -548,000 | -1,376,000 | -1,394,000 | -470,000 | 306,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs, net of current portion | 1,895,000 | 2,004,000 | 3,696,000 | 4,294,000 | 4,893,000 | 5,560,000 | 6,122,000 | 6,682,000 | 7,242,000 | 7,886,000 | 8,735,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interests | 8,365,000 | 3,567,000 | 3,648,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of deferred tax assets | 22,279,000 | 22,279,000 | 22,278,000 | 22,279,000 | 17,246,000 | 17,246,000 | 17,246,000 | 17,246,000 | 16,692,000 | 16,692,000 | 16,691,000 | 13,321,000 | 5,888,000 | 5,888,000 | 8,792,000 | 7,607,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
line of credit | 1,600,000 | 13,800,000 | 16,300,000 | 24,700,000 | 15,300,000 | 18,980,000 | 18,100,000 | 3,400,000 | 1,000,000 | 34,500,000 | 33,000,000 | 59,800,000 | 59,500,000 | 60,700,000 | 58,000,000 | 31,300,000 | 25,700,000 | 15,900,000 | 1,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
46,432,404 and 46,281,189 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
june 30, 2016 and december 31, 2015, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
paid-in-capital | 199,955,000 | 197,297,000 | 188,310,000 | 183,803,000 | 181,572,000 | 177,750,000 | 177,141,000 | 175,931,000 | 174,620,000 | 173,622,000 | 173,130,000 | 172,667,000 | 172,037,000 | 168,415,000 | 167,818,000 | 167,385,000 | 166,971,000 | 165,796,000 | 165,185,000 | 164,476,000 | 163,591,000 | 162,444,000 | 161,018,000 | 160,225,000 | 157,779,000 | 155,943,000 | 155,230,000 | 153,715,000 | |||||||||||||||||||||||||||||||||||||||||||
radnet, inc. stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
revolving credit facility | 25,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 2,618,000 | 2,210,000 | 362,000 | 4,940,000 | 1,614,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 748,519,000 | 722,576,000 | 715,132,000 | 726,733,000 | 727,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' (deficit) equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total radnet, inc.'s stockholders' deficit | -5,070,000 | -11,524,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' (deficit) equity | -2,758,000 | -9,318,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' (deficit) equity | 738,446,000 | 737,244,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total radnet, inc.'s stockholders' equity deficit | -414,000 | -2,635,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
asset held for sale | 2,300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity deficit | -2,001,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity deficit | 715,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and equity deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | 277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total radnet, inc.'s equity deficit | -59,957,000 | -65,755,000 | -69,410,000 | -70,756,000 | -76,292,000 | -77,206,000 | -81,923,000 | -82,530,000 | -87,572,000 | -88,381,000 | -79,377,000 | -78,520,000 | -84,321,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity deficit | -59,249,000 | -64,958,000 | -68,528,000 | -69,807,000 | -76,184,000 | -77,067,000 | -81,831,000 | -82,473,000 | -87,527,000 | -88,335,000 | -79,319,000 | -78,461,000 | -84,244,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity deficit | 625,008,000 | 627,609,000 | 626,284,000 | 619,188,000 | 572,234,000 | 571,071,000 | 556,582,000 | 539,514,000 | 537,650,000 | 529,000,000 | 470,673,000 | 476,167,000 | 482,288,000 | 491,823,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 103,101,000 | 93,840,000 | 94,586,000 | 91,206,000 | 82,619,000 | 84,640,000 | 72,556,000 | 70,268,000 | 66,565,000 | 65,363,000 | 71,319,000 | 21,956,000 | 24,462,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, net of current portion | 3,338,000 | 6,565,000 | 8,628,000 | 10,964,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
37,307,225 and 37,223,475 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2011 and december 31, 2010, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases, current portion | 10,227,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
obligations under capital leases | 11,323,000 | 13,015,000 | 14,851,000 | 15,943,000 | 16,862,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | 8,658,000 | 7,103,000 | 7,265,000 | 7,412,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,399,279 and 36,259,279 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2010 and december 31, 2009, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
statement of operations data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 524,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses | 397,753,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 53,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad bebts | 32,704,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss (gain) on disposal of equipment | 523,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargin purchase | -1,387,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of joint venture interests | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to radnet, inc. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stockholders | -2,267,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share | -60 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
balance sheet data: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 456,727,000 | 474,542,000 | 120,859,000 | 122,096,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
working capital | 9,204,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' deficit | -74,761,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
refundable income taxes | 154,000 | 151,000 | 103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
36,184,279 and 35,911,474 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
september 30, 2009 and december 31, 2008, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total other assets | 194,097,000 | 32,380,000 | 32,375,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
radnet, inc.'s equity deficit: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
35,924,279 and 35,911,474 shares issued and outstanding at | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
march 31, 2009 and december 31, 2008, respectively | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables and other receivables | 581,000 | 180,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other | 1,856,000 | 2,092,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 5,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade name and other | 2,136,000 | 2,043,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ deficit | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash disbursements in transit | 2,127,000 | 2,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable to related party | 2,085,000 | 2,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current portion of notes and leases payable | 50,067,000 | 43,005,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subordinated debentures payable | 16,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes and leases payable, net of current portion | 103,471,000 | 104,360,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,073,000 | 1,421,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in consolidated subsidiaries | 638,000 | 637,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ deficit | -54,285,000 | -53,087,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ deficit | 143,447,000 | 142,035,000 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2004-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -24,732,000 | -13,998,000 | -1,922,000 | -5,454,000 | -860,000 | -1,433,000 | 3,563,000 | -4,476,000 | -12,375,000 | -1,366,000 | -152,000 | -808,000 | 3,392,000 | -253,000 | -11,735,000 | -4,089,000 | 2,832,825 | -1,702,000 | -311,000 | -822,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 44,967,000 | 40,852,000 | 39,799,000 | 35,993,000 | 35,483,000 | 36,016,000 | 34,979,000 | 34,475,000 | 32,368,000 | 32,686,000 | 32,210,000 | 32,180,000 | 31,315,000 | 30,668,000 | 29,229,000 | 28,862,000 | 27,118,000 | 25,422,000 | 24,605,000 | 24,011,000 | 22,656,000 | 22,259,000 | 21,247,000 | 21,355,000 | 21,934,000 | 20,414,000 | 20,490,000 | 20,083,000 | 19,620,000 | 19,477,000 | 17,480,000 | 18,086,000 | 17,856,000 | 16,477,000 | 17,053,000 | 16,612,000 | 16,654,000 | 17,069,000 | 17,318,000 | 15,811,000 | 16,412,000 | 16,775,000 | 14,601,000 | 14,941,000 | 14,294,000 | 14,065,000 | 14,423,000 | 15,199,000 | 15,571,000 | 14,840,000 | 14,762,000 | 14,528,000 | 14,760,000 | 14,586,000 | 13,369,000 | 14,893,000 | 14,892,000 | 14,955,000 | 14,309,000 | 14,296,000 | 13,921,000 | 13,844,000 | 13,002,000 | 13,876,000 | 13,275,000 | -39,925,200 | 13,593,000 | 13,212,000 | 13,174,000 | |
noncash operating lease expense | 16,298,000 | 15,249,000 | 14,925,000 | 14,431,000 | 15,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures, net of dividends | -1,069,000 | -3,323,000 | 1,332,000 | -2,599,000 | -3,595,000 | -2,389,000 | -4,324,000 | 4,164,000 | -1,084,000 | 7,931,000 | -1,835,000 | 2,398,000 | -3,084,000 | -2,749,000 | -2,517,000 | 1,999,000 | -2,853,000 | -3,121,000 | -2,285,000 | 1,047,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs and loan discount | 779,000 | 772,000 | 771,000 | 743,000 | 728,000 | 757,000 | 795,000 | 793,000 | 748,000 | 746,000 | 748,000 | 746,000 | 648,000 | 647,000 | 648,000 | 649,000 | 812,000 | 1,147,000 | 1,103,000 | 1,082,000 | 1,081,000 | 974,000 | 814,000 | 1,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of equipment | 2,591,000 | 6,490,000 | 1,042,000 | 1,724,000 | 402,000 | 1,541,000 | 148,000 | 971,000 | 150,000 | -373,000 | 314,000 | 420,000 | 392,000 | -66,000 | 92,000 | 738,000 | 74,000 | -38,000 | -468,000 | 1,289,000 | 46,000 | 246,000 | 675,000 | -5,000 | 192,000 | 170,000 | 201,000 | -45,000 | 276,000 | 24,000 | -312,000 | -331,000 | ||||||||||||||||||||||||||||||||||||||
lease abandonment charges | 233,000 | 2,819,000 | 123,000 | 5,388,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cash flow hedge | 0 | -439,000 | 925,000 | 1,244,000 | 1,312,000 | 91,000 | 276,000 | 275,000 | 276,000 | 307,000 | 306,000 | 306,000 | 306,000 | -4,888,881 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of interest rate swap | 2,371,000 | 1,956,000 | 2,106,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 31,375,000 | 8,325,000 | 9,041,000 | 8,741,000 | 28,494,000 | 8,465,000 | 4,723,000 | 4,748,000 | 11,897,000 | 5,405,000 | 4,325,000 | 4,870,000 | 12,185,000 | 4,658,000 | 3,317,000 | 4,693,000 | 11,102,000 | 3,637,000 | 4,421,000 | 8,897,000 | 8,248,000 | 2,261,000 | 2,066,000 | 1,456,000 | 6,622,000 | 1,767,000 | 1,381,000 | 1,044,000 | 4,538,000 | 1,105,000 | 1,667,000 | 1,145,000 | 3,745,000 | 945,000 | 1,528,000 | 1,038,000 | 3,276,000 | 908,000 | 1,157,000 | 1,028,000 | 2,733,000 | 1,170,000 | 906,000 | 2,017,000 | 3,554,000 | 431,000 | 433,000 | 611,000 | 1,025,000 | 529,000 | 463,000 | 630,000 | 952,000 | 597,000 | 433,000 | 531,000 | 1,175,000 | 611,000 | 709,000 | 742,000 | 1,048,000 | 898,000 | 793,000 | 1,208,000 | 819,000 | |||||
change in fair value of contingent consideration | -2,764,000 | 21,000 | 0 | 0 | 1,974,000 | -7,210,000 | 763,000 | 2,335,000 | 958,000 | -786,000 | -501,000 | -401,000 | 1,092,000 | 200,000 | -48,000 | 204,000 | -1,313,000 | -640,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 9,375,000 | 10,916,000 | -6,317,000 | 147,000 | -14,306,000 | 13,602,000 | -3,788,000 | -5,716,000 | -25,865,000 | 4,029,000 | 6,745,000 | 1,873,000 | -9,997,000 | 6,608,000 | -6,120,000 | -6,662,000 | -23,904,000 | 17,347,000 | 4,919,000 | -10,663,000 | -17,493,000 | 7,826,000 | -11,638,000 | 18,514,000 | 10,504,000 | -14,015,000 | 8,575,000 | -2,556,000 | -9,486,000 | 11,786,000 | -2,528,000 | -981,000 | -6,132,000 | 1,606,000 | -9,325,000 | -12,471,000 | -16,974,000 | 6,222,000 | -28,404,000 | 418,000 | -25,291,000 | -2,029,000 | -13,117,000 | -6,870,000 | -12,498,000 | -1,086,000 | -15,526,000 | -13,438,000 | -13,923,000 | -6,435,000 | -1,925,000 | -11,389,000 | -11,782,000 | 1,012,000 | -4,265,000 | -2,074,000 | -12,023,000 | -7,489,000 | -13,400,000 | -20,984,000 | -15,481,000 | -8,307,000 | -8,711,000 | -10,896,000 | -8,071,000 | 20,871,568 | -7,033,000 | -4,816,000 | -9,047,000 | |
other current assets | -6,172,000 | 186,000 | -20,288,000 | 29,587,000 | -7,206,000 | -37,528,000 | -504,000 | 11,519,000 | -6,277,000 | -14,195,000 | 1,051,000 | 6,394,000 | -1,691,000 | 1,607,000 | -4,225,000 | 3,356,000 | -4,065,000 | -19,135,000 | 395,000 | 7,271,000 | -4,308,000 | -6,934,000 | 3,638,000 | 4,720,000 | 5,164,000 | -1,988,000 | -5,900,000 | 5,515,000 | -1,184,000 | -3,568,000 | -5,112,000 | -1,571,000 | 1,003,000 | -1,520,000 | -1,572,000 | 510,000 | 4,043,000 | 618,000 | 1,966,000 | 3,166,000 | 5,288,000 | 1,430,000 | -12,570,000 | -5,845,000 | 2,787,000 | -760,000 | -1,877,000 | 1,626,000 | -4,503,000 | -739,000 | -1,081,000 | 4,676,000 | -5,099,000 | 3,998,000 | 1,454,000 | -1,204,000 | -683,000 | -1,623,000 | -949,000 | 982,000 | -2,345,000 | 2,449,000 | -2,685,000 | -1,564,000 | -1,426,000 | -3,208,794 | 1,002,000 | 256,000 | 1,955,000 | |
other assets | -660,000 | -2,946,000 | -220,000 | -853,000 | -1,691,000 | 18,111,000 | -1,835,000 | 339,000 | -5,892,000 | 15,157,000 | -10,051,000 | -3,864,000 | -2,726,000 | -15,904,000 | 2,456,000 | 2,699,000 | -1,417,000 | 5,660,000 | -1,000 | -1,490,000 | -3,507,000 | -4,725,000 | 3,557,000 | -4,934,000 | 677,000 | 3,444,000 | -7,839,000 | 815,000 | 1,254,000 | -478,000 | -309,000 | 1,815,000 | -2,715,000 | -1,110,000 | 1,144,000 | -843,000 | 8,000 | 516,000 | 531,000 | -636,000 | 856,000 | -2,559,000 | 2,433,000 | -3,398,000 | -289,000 | -209,000 | -127,000 | 630,000 | -575,000 | 88,000 | -18,000 | 295,000 | -105,000 | -60,924,000 | -22,000 | 35,000 | -64,000 | 507,000 | -237,000 | -278,000 | 51,000 | 72,000 | 338,000 | 901,000 | -1,287,000 | -591,949 | 264,000 | 324,000 | 4,000 | |
deferred taxes | -9,099,000 | 10,826,000 | 3,513,000 | -8,648,000 | 5,137,000 | 1,620,000 | 3,043,000 | 2,949,000 | -1,158,000 | -1,333,000 | 9,638,000 | -3,191,000 | 942,000 | 4,401,000 | 4,223,000 | 3,345,000 | 1,387,000 | 9,710,000 | 4,827,000 | 2,164,000 | 3,133,000 | 7,029,000 | 4,038,000 | -265,000 | -11,413,000 | 342,000 | -688,000 | -2,061,000 | -1,481,000 | -8,466,000 | 1,609,000 | 2,681,000 | -2,759,000 | 17,473,000 | 91,000 | 3,030,000 | -1,090,000 | 1,700,000 | 1,413,000 | 1,619,000 | -1,286,000 | 1,286,000 | 4,604,000 | 1,724,000 | -3,578,000 | 3,116,000 | 1,656,000 | 419,000 | -4,536,000 | 2,332,000 | -117,000 | |||||||||||||||||||
operating leases | -13,299,000 | -14,034,000 | -12,758,000 | -21,968,000 | -12,790,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenue | 234,000 | -1,121,000 | 3,789,000 | 17,000 | 128,000 | -1,104,000 | -70,000 | -13,000 | -172,000 | -529,000 | 122,000 | 698,000 | 335,000 | 493,000 | -244,000 | -3,046,000 | -4,519,000 | -8,881,000 | -12,291,000 | -8,563,000 | 1,416,000 | -6,589,000 | 146,000 | 44,356,000 | 28,000 | -592,000 | 176,000 | -226,000 | -440,000 | -561,000 | 200,000 | 48,000 | 105,000 | 606,000 | -17,000 | 387,000 | 58,000 | -142,000 | -70,000 | 275,000 | -77,000 | -362,000 | -202,000 | 16,000 | 472,000 | 171,000 | -39,000 | -104,000 | 100,000 | 72,000 | 3,000 | 125,000 | 140,000 | -154,000 | 86,000 | -115,000 | -147,000 | -44,000 | -186,000 | |||||||||||
accounts payable, accrued expenses and other | 31,148,000 | -1,013,000 | 5,165,000 | 22,606,000 | 25,658,000 | -20,309,000 | -409,000 | 50,996,000 | 6,839,000 | -20,043,000 | 5,875,000 | 9,077,000 | 5,056,000 | 25,061,000 | 7,031,000 | -5,040,000 | 608,000 | 17,157,000 | -4,724,000 | 6,106,000 | 21,584,000 | -2,033,000 | 16,489,000 | -14,129,000 | 16,989,000 | 7,584,000 | 9,041,000 | -7,135,000 | 18,480,000 | 29,324,000 | -157,000 | -3,981,000 | 10,995,000 | -4,110,000 | -1,944,000 | -897,000 | 11,880,000 | 6,288,000 | -7,433,000 | -6,785,000 | 8,861,000 | -7,802,000 | 568,000 | 3,979,000 | ||||||||||||||||||||||||||
net cash from operating activities | 78,972,000 | 84,164,000 | 52,827,000 | 120,348,000 | 41,481,000 | 42,529,000 | 57,404,000 | 116,005,000 | 17,085,000 | 88,920,000 | 31,252,000 | 68,075,000 | 32,616,000 | 53,647,000 | 27,026,000 | 64,843,000 | 901,000 | 49,196,000 | 41,594,000 | 30,617,000 | 28,084,000 | 63,416,000 | 38,878,000 | 90,552,000 | 40,913,000 | 21,719,000 | 38,068,000 | 17,635,000 | 26,900,000 | 28,896,000 | 40,910,000 | 22,635,000 | 24,313,000 | 66,641,000 | 25,425,000 | 19,263,000 | 30,896,000 | 36,911,000 | 3,306,000 | 30,461,000 | 20,963,000 | 26,972,000 | 12,109,000 | 10,487,000 | 17,469,000 | 26,961,000 | 14,365,000 | 24,538,000 | -4,860,000 | 23,912,000 | 13,733,000 | 13,556,000 | 15,221,000 | 19,651,000 | 14,801,000 | 25,386,000 | 15,431,000 | 23,584,000 | 11,185,000 | 7,671,000 | 15,196,000 | 16,730,000 | 27,658,000 | 5,894,000 | 16,602,000 | -50,173,382 | 17,430,000 | 16,153,000 | 16,667,000 | 2,425,000 |
capital expenditures | -69,932,000 | 0 | -60,445,000 | -52,943,000 | -48,833,000 | 0 | -41,069,000 | 0 | -57,409,000 | -40,063,000 | -41,157,000 | -39,465,000 | -55,915,000 | -20,845,000 | -25,947,000 | -36,101,000 | -36,558,000 | -49,396,000 | -34,679,000 | -23,375,000 | -30,424,000 | -16,869,000 | -13,110,000 | -12,655,000 | -51,538,000 | -5,884,000 | -17,927,000 | -17,402,000 | -32,940,000 | -9,585,000 | -17,462,000 | -21,187,000 | -23,946,000 | -8,529,000 | -10,160,000 | -12,276,000 | -30,371,000 | -7,141,000 | -11,843,000 | -17,767,000 | -22,500,000 | -4,228,000 | -7,087,000 | -11,823,000 | -19,826,000 | -7,845,000 | -7,097,000 | -9,751,000 | -17,047,000 | -8,702,000 | -11,572,000 | -15,423,000 | -12,926,000 | -9,169,000 | -9,932,000 | -11,385,000 | -13,962,000 | -8,437,000 | -9,368,000 | -9,299,000 | -15,616,000 | -7,158,000 | -12,317,000 | -7,918,000 | -12,900,000 | 22,774,248 | -7,211,000 | -8,709,000 | -6,885,000 | -710,000 |
free cash flows | 9,040,000 | 84,164,000 | -7,618,000 | 67,405,000 | -7,352,000 | 42,529,000 | 16,335,000 | 116,005,000 | -40,324,000 | 48,857,000 | -9,905,000 | 28,610,000 | -23,299,000 | 32,802,000 | 1,079,000 | 28,742,000 | -35,657,000 | -200,000 | 6,915,000 | 7,242,000 | -2,340,000 | 46,547,000 | 25,768,000 | 77,897,000 | -10,625,000 | 15,835,000 | 20,141,000 | 233,000 | -6,040,000 | 19,311,000 | 23,448,000 | 1,448,000 | 367,000 | 58,112,000 | 15,265,000 | 6,987,000 | 525,000 | 29,770,000 | -8,537,000 | 12,694,000 | -1,537,000 | 22,744,000 | 5,022,000 | -1,336,000 | -2,357,000 | 19,116,000 | 7,268,000 | 14,787,000 | -21,907,000 | 15,210,000 | 2,161,000 | -1,867,000 | 2,295,000 | 10,482,000 | 4,869,000 | 14,001,000 | 1,469,000 | 15,147,000 | 1,817,000 | -1,628,000 | -420,000 | 9,572,000 | 15,341,000 | -2,024,000 | 3,702,000 | -27,399,134 | 10,219,000 | 7,444,000 | 9,782,000 | 1,715,000 |
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of imaging facilities and other acquisitions, net of cash acquired | -304,151,000 | -66,958,000 | -34,479,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment and other | -69,932,000 | -60,445,000 | -52,943,000 | -48,833,000 | -41,069,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of equipment | 277,000 | 1,213,000 | 35,000 | 17,000 | 23,000 | 6,000 | 142,000 | 7,000 | 2,000 | 1,000 | 9,000 | 70,000 | 3,000 | 896,000 | -1,113,000 | 4,004,000 | 117,000 | 104,000 | 21,000 | 349,000 | 151,000 | 49,000 | 0 | 0 | 779,000 | 400,000 | 0 | 4,000 | 756,000 | -12,000 | 263,000 | 208,000 | 2,116,000 | 4,000 | 59,000 | 418,000 | 0 | 634,000 | 443,000 | 0 | 205,000 | 322,000 | 762,000 | 0 | 4,000 | 125,000 | 5,000 | 235,000 | 270,000 | 708,000 | 395,000 | 36,000 | 410,000 | 15,000 | 19,000 | 56,000 | 235,000 | |||||||||||||
equity contributions in existing and purchase of interest in joint ventures | 0 | 16,333,000 | 0 | -75,000 | -8,582,000 | -5,165,000 | 0 | 0 | 0 | 0 | -4,000 | 0 | 0 | 0 | 0 | -1,038,000 | 0 | 0 | -640,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||
collection of notes receivable | 2,833,000 | 2,835,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -370,973,000 | -113,940,000 | -75,724,000 | -97,450,000 | -56,751,000 | -48,813,000 | -45,979,000 | -77,341,000 | -60,937,000 | -48,647,000 | -46,913,000 | -40,354,000 | -65,556,000 | -123,901,000 | -27,060,000 | -34,424,000 | -61,564,000 | -62,005,000 | -39,848,000 | -32,310,000 | -87,348,000 | -37,964,000 | -20,678,000 | -12,543,000 | -55,059,000 | -5,484,000 | -17,136,000 | -41,650,000 | -35,195,000 | -65,148,000 | -20,498,000 | -31,254,000 | -29,849,000 | -13,502,000 | -19,850,000 | -12,002,000 | -33,966,000 | -6,460,000 | -12,483,000 | -18,746,000 | -27,801,000 | -53,149,000 | 22,469,000 | -46,495,000 | -19,621,000 | -9,728,000 | -14,409,000 | -11,313,000 | -18,192,000 | -10,088,000 | -13,860,000 | -12,347,000 | -14,365,000 | -43,337,000 | -10,273,000 | -20,686,000 | -12,752,000 | -41,320,000 | -11,235,000 | -11,960,000 | -23,224,000 | -33,761,000 | -16,994,000 | -31,019,000 | -19,608,000 | 26,350,717 | -7,211,000 | -10,270,000 | -8,906,000 | |
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes and leases payable | -9,953,000 | -1,796,000 | -1,768,000 | -1,743,000 | -1,718,000 | -1,693,000 | -1,672,000 | -184,000 | 0 | 2,000 | -2,477,000 | -827,000 | -858,000 | -890,000 | -900,000 | -914,000 | -1,716,000 | -1,458,000 | -1,607,000 | -1,713,000 | -1,698,000 | -981,000 | -1,657,000 | -1,736,000 | -1,539,000 | -1,528,000 | -1,611,000 | -2,158,000 | -2,661,000 | -2,909,000 | -3,144,000 | -3,166,000 | -3,128,000 | -2,676,000 | -1,939,000 | -2,030,000 | -7,180,000 | -7,365,000 | -7,439,000 | -1,929,000 | -2,288,000 | -2,265,000 | -2,514,000 | -2,697,000 | -11,043,000 | -3,164,000 | -3,537,000 | -4,479,000 | -4,359,000 | -3,795,000 | -4,112,000 | -6,490,000 | -5,168,000 | -4,961,000 | -5,796,000 | -5,538,000 | 17,660,340 | -6,018,000 | -6,147,000 | -5,519,000 | -3,975,000 | |||||||||
payments on term loan debt | -5,252,000 | -5,252,000 | -5,252,000 | -5,252,000 | -5,000,000 | -4,062,000 | -5,937,000 | -680,563,000 | -1,875,000 | -30,001,000 | -3,686,000 | -3,688,000 | -3,688,000 | -43,812,000 | -3,313,000 | -3,312,000 | -3,313,000 | -3,312,000 | -2,938,000 | -602,455,000 | -10,824,000 | -10,824,000 | -10,824,000 | -10,824,000 | -10,824,000 | -10,824,000 | -10,449,000 | -10,449,000 | -9,020,000 | -8,270,000 | -176,271,000 | -450,665,000 | ||||||||||||||||||||||||||||||||||||||
distributions paid to noncontrolling interests | -2,402,000 | -1,289,000 | 0 | -2,400,000 | -913,000 | -2,099,000 | 0 | -2,449,000 | 0 | -1,384,000 | -1,239,000 | -514,000 | 0 | -463,000 | -410,000 | 0 | -145,000 | -468,000 | -33,000 | -33,000 | -18,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options | 103,000 | 3,191,000 | 1,704,000 | 433,000 | 121,000 | 300,000 | 0 | 359,000 | 8,000 | 70,000 | 21,000 | 0 | 51,000 | 462,000 | 0 | 25,000 | 0 | 0 | 50,000 | 10,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -17,504,000 | -7,395,000 | -5,316,000 | 92,428,000 | -7,510,000 | -2,119,000 | -4,335,000 | 176,106,000 | 228,298,000 | -35,466,000 | -3,201,000 | 238,123,000 | -3,821,000 | 103,585,000 | -3,313,000 | -3,312,000 | -3,313,000 | -3,805,000 | 8,666,000 | 111,463,000 | -11,651,000 | -13,066,000 | -13,056,000 | -87,701,000 | 68,262,000 | -13,754,000 | -13,725,000 | 44,088,000 | 8,342,000 | 19,418,000 | -9,441,000 | -10,081,000 | -10,765,000 | -10,273,000 | -9,830,000 | -2,868,000 | -9,276,000 | -10,135,000 | 9,099,000 | -11,672,000 | 6,798,000 | -9,424,000 | -3,850,000 | 41,177,000 | 2,036,000 | -17,176,000 | -494,000 | -12,684,000 | 14,949,000 | -5,695,000 | 131,000 | -1,331,000 | -728,000 | 23,657,000 | -4,408,000 | -6,321,000 | -3,305,000 | 19,990,000 | 110,000 | 4,186,000 | 7,647,000 | -6,798,000 | -6,673,000 | 45,601,000 | -7,088,000 | 22,634,759 | -9,021,000 | -5,883,000 | -7,761,000 | |
effect of exchange rate changes on cash | -2,371,000 | -330,000 | -223,000 | 503,000 | 83,000 | -493,000 | 147,000 | -71,000 | -36,000 | -121,000 | 95,000 | -37,000 | -229,000 | -503,000 | -817,000 | 1,350,000 | 83,000 | -33,000 | -11,000 | -9,000 | -12,000 | -107,000 | 12,000 | -7,000 | 1,000 | -4,000 | -23,000 | 3,000 | -8,000 | -4,000 | 4,000 | -91,000 | 22,000 | -12,000 | 16,000 | 20,000 | 2,000 | -36,000 | 3,000 | -20,000 | 4,000 | -7,000 | 7,000 | -4,000 | -37,000 | -24,000 | -19,000 | -1,000 | -18,000 | 15,000 | 13,000 | -58,000 | -59,000 | 3,000 | 34,000 | 21,000 | 5,000 | -53,000 | 16,000 | 22,000 | 13,000 | -6,000 | ||||||||
net decrease in cash and cash equivalents | -311,876,000 | -36,990,000 | -63,893,000 | 10,975,000 | -18,791,000 | -16,279,000 | -4,239,000 | 4,413,000 | -12,344,000 | -36,000 | -153,000 | -557,000 | 17,000 | 154,000 | -1,600,000 | -621,000 | -368,000 | -10,094,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 767,215,000 | 0 | 0 | 0 | 740,020,000 | 0 | 0 | 0 | 342,570,000 | 0 | 0 | 0 | 127,834,000 | 0 | 0 | 0 | 134,606,000 | 0 | 0 | 0 | 102,018,000 | 0 | 0 | 0 | 40,165,000 | 0 | 0 | 0 | 10,389,000 | 0 | 0 | 0 | 51,322,000 | 0 | 0 | 0 | 20,638,000 | 0 | 0 | 0 | 446,000 | 0 | 0 | 0 | 307,000 | 0 | 0 | 0 | 8,412,000 | 0 | 0 | 0 | 362,000 | 0 | 0 | 0 | 2,455,000 | 0 | 0 | 0 | 627,000 | 0 | 0 | 0 | 10,094,000 | |||||
cash and cash equivalents, end of period | 455,339,000 | -37,501,000 | -28,436,000 | 115,829,000 | 717,323,000 | -8,896,000 | 7,237,000 | 214,699,000 | 526,980,000 | 4,686,000 | -18,767,000 | 265,807,000 | 90,844,000 | 32,828,000 | -4,164,000 | 28,457,000 | 70,713,000 | -16,647,000 | 10,401,000 | 109,761,000 | 31,091,000 | 12,279,000 | 5,156,000 | -9,699,000 | 94,282,000 | 2,477,000 | 7,184,000 | 20,076,000 | 10,428,000 | -16,838,000 | 10,975,000 | -18,791,000 | 35,043,000 | 42,854,000 | -4,239,000 | 4,413,000 | 8,294,000 | 20,280,000 | -75,000 | 23,000 | 410,000 | -35,608,000 | 30,735,000 | 5,165,000 | 154,000 | 33,000 | -557,000 | 540,000 | 291,000 | 8,144,000 | 17,000 | -180,000 | 431,000 | -26,000 | 154,000 | -1,600,000 | 1,834,000 | 2,201,000 | 76,000 | -81,000 | 259,000 | -23,835,000 | 3,986,000 | -1,187,906 | ||||||
supplemental disclosure of cash flow information | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the period for interest | 17,073,000 | 18,587,000 | 18,661,000 | 17,008,000 | 18,010,000 | 33,081,000 | 17,317,000 | 15,918,000 | 18,285,000 | 5,274,000 | 20,120,000 | 17,830,000 | 21,471,000 | 8,900,000 | 10,564,000 | 12,239,000 | 7,448,000 | 7,634,000 | 7,634,000 | 5,507,000 | 8,267,000 | 8,311,000 | 8,384,000 | 12,892,000 | 9,934,000 | 10,196,000 | 12,766,000 | 12,996,000 | 10,296,000 | 9,880,000 | 9,627,000 | 8,459,000 | 9,050,000 | 5,063,000 | 10,111,000 | 7,988,000 | 11,035,000 | 10,668,000 | 9,085,000 | 9,485,000 | 8,260,000 | 9,659,000 | 8,624,000 | 9,195,000 | 8,925,000 | 8,956,000 | 14,508,000 | 15,227,000 | 4,822,000 | 16,261,000 | 5,531,000 | 15,732,000 | 7,623,000 | 17,610,000 | 6,841,000 | 16,463,000 | 7,618,000 | 16,899,000 | 6,330,000 | 16,773,000 | 6,722,000 | 7,517,000 | 9,340,000 | -32,005,908 | 10,214,000 | 10,812,000 | 11,020,000 | 2,535,000 | ||
cash paid during the period for income taxes | 519,000 | 1,052,000 | 2,156,000 | 272,000 | 1,968,000 | 1,497,000 | 704,000 | 1,000 | 1,362,000 | 24,000 | 161,000 | 40,000 | 27,000 | 434,000 | 92,000 | 34,000 | 37,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 9,861,000 | 13,889,000 | 23,034,000 | -29,737,000 | 14,225,000 | 12,256,000 | 6,945,000 | 5,410,000 | 5,996,000 | 24,066,000 | 14,558,000 | -14,283,000 | 4,968,000 | 6,446,000 | 13,831,000 | 8,363,000 | 1,314,000 | 21,143,000 | 8,087,000 | 13,775,000 | 10,985,000 | 10,224,000 | 12,680,000 | 5,092,000 | 31,347,000 | 5,773,000 | -6,537,000 | 3,849,000 | 4,064,000 | 1,991,000 | 1,260,000 | 4,295,000 | 4,509,000 | 1,348,000 | -367,000 | 56,559,000 | 4,981,000 | 4,496,000 | 48,000 | |||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash lease expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures, net of dividend | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 1,823,000 | 0 | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on contribution of imaging centers into joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of interest rate swaps | -12,451,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on impairment | 75,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liability | -12,883,000 | -11,373,000 | -14,808,000 | -13,502,000 | -15,080,000 | -19,346,000 | -17,378,000 | -16,360,000 | -15,859,000 | -17,518,000 | -18,471,000 | -18,273,000 | -18,291,000 | -10,555,000 | -13,169,000 | -12,837,000 | -17,345,000 | -17,110,000 | -17,453,000 | -16,405,000 | -15,863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | -57,409,000 | -40,063,000 | -41,157,000 | -39,465,000 | -55,915,000 | -20,845,000 | -25,947,000 | -36,101,000 | -36,558,000 | -49,396,000 | -34,679,000 | -23,375,000 | -30,424,000 | -16,869,000 | -13,110,000 | -12,655,000 | -51,538,000 | -5,884,000 | -17,927,000 | -17,402,000 | -32,940,000 | -9,585,000 | -17,462,000 | -21,187,000 | -23,946,000 | -8,529,000 | -10,160,000 | -12,276,000 | -30,371,000 | -7,141,000 | -11,843,000 | -17,767,000 | -22,500,000 | -4,228,000 | -7,087,000 | -11,823,000 | -19,826,000 | -7,845,000 | -7,097,000 | -9,751,000 | -17,047,000 | -8,702,000 | -11,572,000 | -15,423,000 | -12,926,000 | -9,169,000 | -9,932,000 | -11,385,000 | -13,962,000 | -8,437,000 | -9,368,000 | -9,299,000 | -15,616,000 | -7,158,000 | -12,317,000 | -7,918,000 | -12,900,000 | 22,774,248 | -7,211,000 | -8,709,000 | -6,885,000 | -710,000 | ||||||||
proceeds from issuance of debt, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sale of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments of contingent consideration and holdbacks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock | 0 | 0 | 0 | 0 | 49,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -37,501,000 | -28,436,000 | 115,829,000 | -22,697,000 | -8,896,000 | 7,237,000 | 214,699,000 | 184,410,000 | 4,686,000 | -18,767,000 | 32,828,000 | -4,164,000 | -16,647,000 | 10,401,000 | 109,761,000 | -70,927,000 | 5,156,000 | -9,699,000 | 54,117,000 | 7,184,000 | 20,076,000 | 39,000 | 20,280,000 | -75,000 | -35,608,000 | 30,735,000 | -8,121,000 | 69,000 | 2,201,000 | 76,000 | -23,835,000 | 3,986,000 | ||||||||||||||||||||||||||||||||||||||
proceeds from issuance of new debt, net of issuing costs | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests by third party | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent consideration and holdbacks | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of economic interests in majority owned subsidiary, net of taxes | -72,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of cash flow hedge, net of taxes | 1,033,000 | 986,000 | 6,517,000 | 739,000 | 921,000 | 922,000 | 922,000 | 924,000 | 924,000 | 923,000 | 920,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of imaging facilities and other acquisitions | -3,794,000 | -5,913,000 | -4,977,000 | -5,190,000 | -7,843,000 | -57,075,000 | -5,937,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity contributions in existing joint ventures | -4,147,000 | -294,000 | -261,000 | -111,000 | -789,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling partners | 3,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash change in fair value of interest rate hedge | 6,755,000 | 1,890,000 | -1,216,000 | 1,015,000 | -4,159,000 | 4,093,000 | -20,819,000 | -7,521,000 | -2,869,000 | -35,000 | -11,245,000 | -1,995,000 | 680,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt refinancing, net of issuing costs | -54,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent consideration | 0 | -2,105,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of operating lease right-of-use assets | 14,711,000 | 13,560,000 | 15,941,000 | 15,902,000 | 15,699,000 | 17,274,000 | 17,518,000 | 17,253,000 | 16,802,000 | 18,087,000 | 19,046,000 | 18,971,000 | 17,863,000 | 17,146,000 | 16,675,000 | 16,835,000 | 17,259,000 | 16,894,000 | 17,011,000 | 16,937,000 | 16,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale and disposal of equipment and other | 186,000 | 1,004,000 | 527,000 | 77,000 | 579,000 | 1,567,000 | -247,000 | 81,000 | 1,128,000 | 1,525,000 | 2,595,000 | -1,567,000 | -1,307,000 | 657,000 | 341,000 | -569,000 | 771,000 | 393,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of imaging centers and other acquisitions | -3,530,000 | -600,000 | -671,000 | -9,644,000 | 0 | -886,000 | -25,123,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes payable | -1,102,000 | -877,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interests | 4,169,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of economic interest of majority owned subsidiary | 8,713,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | 218,385,000 | 1,000 | -371,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization and write off of deferred financing costs and loan discount | 801,000 | 1,506,000 | 1,369,000 | 1,369,000 | 1,343,000 | 1,288,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in value of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of imaging centers and other operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
principal payments on notes and leases payable other than term loan debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
additional deferred finance costs on revolving loan amendment | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of economic interest in majority owned subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from revolving credit facility | 0 | 0 | 41,200,000 | 87,100,000 | 0 | 0 | 35,000,000 | 215,900,000 | 10,000,000 | 15,000,000 | 91,300,000 | 144,900,000 | 160,300,000 | 24,200,000 | 18,800,000 | 42,600,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on revolving credit facility | 0 | 0 | -41,200,000 | -87,100,000 | 0 | 0 | -115,000,000 | -135,900,000 | -10,000,000 | -15,000,000 | -132,300,000 | -131,900,000 | -132,300,000 | -24,200,000 | -18,800,000 | -42,600,000 | -34,300,000 | -105,100,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) on contribution of imaging centers into joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of economic interest in majority owned subsidiary, net of taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash item in other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from paycheck protection program loans | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on re-measurement of pre-existing interest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non cash item in other expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of imaging facilities | -4,300,000 | 0 | -1,000 | -24,149,000 | -3,000,000 | -55,799,000 | -3,299,000 | -8,275,000 | -5,819,000 | -4,708,000 | -13,000,000 | -6,750,000 | -3,154,000 | -38,000 | 0 | -1,596,000 | -5,007,000 | -49,555,000 | -6,830,000 | 0 | -7,617,000 | -1,451,000 | -360,000 | -1,305,000 | -2,293,000 | 0 | -3,625,000 | -34,876,000 | -700,000 | -9,337,000 | -580,000 | -29,304,000 | -2,157,000 | -5,186,000 | -6,343,000 | -27,194,000 | -4,771,000 | -23,101,000 | -6,708,000 | 3,910,915 | 0 | -2,106,000 | -1,811,000 | |||||||||||||||||||||||||||
equity investments at fair value | 0 | 0 | -143,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of equity interests in a joint venture | 0 | 0 | 0 | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
nulogix return of capital | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling partners | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on extinguishment of debt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent | 3,915,000 | 609,000 | 486,000 | 1,302,000 | -2,000 | 307,000 | -146,000 | 1,976,000 | -990,000 | -1,730,000 | 977,000 | 1,432,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of internal use software | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest | 0 | 0 | 0 | 5,275,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of noncontrolling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase increase in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash items included in cost of operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance, net of issuing costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from payment protection program | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contribution from noncontrolling partner | 0 | 0 | 750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity in earnings of joint ventures | -945,000 | -1,955,000 | -1,955,000 | -2,244,000 | -1,873,000 | -1,830,000 | -2,822,000 | -3,748,000 | -2,977,000 | -5,182,000 | -3,450,000 | -2,994,000 | -1,928,000 | -1,638,000 | -2,576,000 | -3,274,000 | -2,279,000 | -2,626,000 | -1,992,000 | -3,207,000 | -1,102,000 | -2,248,000 | -2,009,000 | -1,646,000 | -1,067,000 | -1,713,000 | -1,617,000 | -1,658,000 | -1,206,000 | -2,319,000 | -909,000 | -1,986,000 | -1,262,000 | 905,000 | -1,822,000 | -2,083,000 | -2,224,000 | -2,116,000 | -2,282,000 | -1,971,000 | -1,861,000 | 6,830,544 | -1,751,000 | -2,453,000 | -2,635,000 | |||||||||||||||||||||||||
distributions from joint ventures | 486,000 | 3,063,000 | 14,700,000 | 4,262,000 | 2,821,000 | 1,905,000 | 2,792,000 | 1,670,000 | 2,323,000 | -3,000 | 831,000 | 60,000 | 2,038,000 | 1,476,000 | 60,000 | 3,154,000 | 3,041,000 | 0 | 2,317,000 | 3,175,000 | 1,866,000 | 1,580,000 | 1,653,000 | 2,050,000 | 1,921,000 | 951,000 | 2,151,000 | 1,800,000 | 1,575,000 | -1,415,000 | 2,482,000 | 1,422,000 | 2,504,000 | 2,578,000 | 2,581,000 | 2,663,000 | 3,095,000 | -6,844,333 | 2,489,000 | 2,593,000 | 1,770,000 | |||||||||||||||||||||||||||||
other noncash items included in cost of operations | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debts | 11,368,000 | 11,687,000 | 11,854,000 | 11,646,000 | 11,504,000 | 11,253,000 | 12,326,000 | 10,304,000 | 10,738,000 | 9,433,000 | 8,387,000 | 7,475,000 | 7,862,000 | 7,532,000 | 7,520,000 | 6,893,000 | 9,418,000 | 8,608,000 | 8,748,000 | 7,905,000 | 8,555,000 | 8,458,000 | 8,468,000 | 7,677,000 | -24,696,296 | 8,386,000 | 8,369,000 | 7,974,000 | ||||||||||||||||||||||||||||||||||||||||||
gain on sale of imaging centers | 0 | -845,000 | -611,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non cash severance | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment at cost | 0 | 0 | 0 | -500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of imaging and medical practice assets | -571,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash contribution from partner in jv formation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt issuance | -2,856,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization deferred financing costs and loan discount | 1,046,000 | 975,000 | 975,000 | 873,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of equipment and other | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs from debt issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
debt discount from debt issuance | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
noncash items included in cost of operations | -559,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on return from common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings | 0 | 1,000 | -1,000 | 0 | 0 | 0 | 0 | 210,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on senior notes | 0 | 0 | -6,876,000 | -204,468,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on deferred financing costs and debt discount | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interest, net of taxes | -6,000 | 2,876,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution from new jv partner | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs and debt discount | -4,497,000 | 0 | -570,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of non-controlling interests | -803,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of imaging facilities | 0 | 0 | 0 | 0 | 0 | 0 | 2,300,000 | -649,350 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of equipment | -1,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments at cost | -2,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term loan debt/senior notes | -8,270,000 | -6,063,000 | -6,178,000 | -6,179,000 | -6,179,000 | -5,190,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds on revolving credit facility | 105,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid to noncontrolling interests | -759,000 | -485,000 | -158,000 | -38,000 | -21,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from return of common stock | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale and disposal of equipment | -45,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on return of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on early extinguishment of senior notes | 0 | 0 | 471,000 | 15,456,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 0 | 0 | 0 | 0 | 0 | 0 | -6,650,000 | 0 | 0 | -727,000 | 0 | 1,000 | -218,000 | -206,000 | -168,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on revolving credit facility | 16,300,000 | 0 | 0 | -24,700,000 | 9,400,000 | -9,800,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the sale of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock upon exercise of options/warrants | 0 | 0 | 0 | 0 | 270,000 | 324,000 | 0 | 760,000 | 757,000 | 29,000 | 0 | 0 | 0 | 469,000 | 0 | 0 | 143,000 | 99,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash distribution from existing jv partner | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions paid to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds (repayments) on revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred rent amortization | 443,000 | 925,000 | 1,527,000 | 233,000 | 77,000 | 343,000 | 978,000 | 1,049,000 | 1,411,000 | 433,000 | 618,000 | 408,000 | 2,294,000 | 288,000 | 363,000 | 609,000 | 1,205,000 | 105,000 | -27,000 | 338,000 | 1,178,000 | 359,000 | -612,906 | 240,000 | 551,000 | -177,000 | ||||||||||||||||||||||||||||||||||||||||||||
accounts payable , accrued expenses and other | -2,051,000 | 821,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of joint venture interests | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargain purchase | 1,385,613 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of imaging centers and de-consolidation of joint venture | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on interest rate swaps, net of amounts received | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity attributable to non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase on non-controlling interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing costs | 560,000 | 596,000 | 552,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
write off of deferred loan costs due to refinance | 0 | 0 | 665,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond and term loan discounts | 728,000 | 727,000 | 616,000 | 400,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to noncontrolling interests | -9,000 | -6,000 | -133,000 | -7,000 | -4,000 | -4,000 | -3,000 | -38,000 | -26,000 | -43,000 | -40,000 | -38,000 | -33,000 | 87,884 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable and accrued expenses | 3,098,000 | -11,075,000 | 2,158,000 | 220,000 | 829,000 | 9,335,000 | -7,042,000 | 14,863,000 | -6,902,000 | 7,337,000 | 3,988,619 | -4,466,000 | -2,609,000 | 3,087,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net proceeds on line of credit | -1,406,000 | 1,406,000 | -1,742,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from, net of payments on, line of credit | 18,100,000 | 1,500,000 | -26,800,000 | 300,000 | -1,200,000 | 2,700,000 | 26,700,000 | 5,600,000 | 9,800,000 | 15,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing cost | 610,000 | 610,000 | 609,000 | 457,000 | 165,000 | 767,000 | 771,000 | 771,000 | 719,000 | 748,000 | -2,006,322 | 669,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on de-consolidation of joint venture | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from insurance claims on damaged equipment | 0 | 271,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of equity interest in joint ventures | -206,000 | 0 | -1,079,000 | -724,000 | 0 | -1,836,000 | 0 | -920,000 | -3,594,000 | 0 | 0 | -1,500,000 | 314,685 | 0 | -105,000 | -210,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings upon refinancing | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of debt | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to counterparties of interest rate swaps, net of amounts received | -1,236,000 | -1,541,000 | -1,546,000 | -1,500,000 | -1,581,000 | -1,655,000 | -1,608,000 | -1,611,000 | -1,599,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for bad debt | 7,033,000 | 6,955,000 | 6,822,000 | 6,574,000 | 6,395,000 | 6,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond and term loan discount | 626,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (payments on) proceeds from line of credit | 2,400,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of noncontrolling interests | 2,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of bond discount | 68,000 | 67,000 | 65,000 | 64,000 | 61,000 | 61,000 | 58,000 | 57,000 | 56,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of equipment | 259,000 | 451,000 | 51,000 | 104,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss on disposal of assets | -374,477 | 72,000 | 277,000 | 26,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities, net of assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquired and liabilities assumed in purchase transactions: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from borrowings on notes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of bebt | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net payments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing cost amortization | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on bargin purchase | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of imaging equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on line of credit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing cost interest expense | 695,000 | 670,000 | 670,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments to counterparties of cash flow hedges | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions to counterparties of cash flow hedges | -1,581,000 | 3,146,261 | -1,509,000 | -1,142,000 | -500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of joint venture interests | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustment to purchase of radio logix, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the divestiture of imaging centers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of covenant not to compete contract | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments collected on notes receivable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cah equivalents, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share-based compensation | 713,000 | 1,515,000 | 709,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -29,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
the accompanying notes are an integral part of these financial statements | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of period | 30,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of period | 1,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by investing activities | -710,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings on lines of credit | 1,231,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible subordinated note payable | 1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture distributions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash used by financing activities | -1,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net patient service | 24,949,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitation | 9,098,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net revenue | 34,047,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
three months ended january 31, | 2,004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss as reported | -1,305,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deduct: total stock-based employee compensation expense determined under fair value-based method | -54,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
pro forma net loss | -1,359,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss per share: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share—as reported | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted loss per share—pro forma | -0.03 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - continuing operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization - discontinued operations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax benefit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on write-downs and settlement of obligations | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of assets and operating sites | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employee stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
imputed interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of continuing subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of discontinued subsidiaries | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unbilled receivables | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable, accrued expenses and disbursements in transit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of imaging centers | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of divisions, centers, and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short and long-term borrowings | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of subordinated debentures | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
joint venture proceeds | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, beginning of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, end of year | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for interest |