RadNet, Inc. (RDNT)
Every figure this model derived for RDNT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 237,690,000 | PaymentsToAcquireOtherPropertyPlantAndEquipment |
2026-06-30 |
| cash | 726,272,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 1,035,756,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 697,822,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 1,096,092,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 71,295,000 | InterestExpenseDebt |
2026-06-30 |
| ocf | 310,062,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,268,932,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 59,281,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up RDNT on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 13.28 |
| current ratio | 1.52 |
| current ratio reported | 1.48 |
| deferred revenue growth | 380.05 |
| dilution pct | 0.57 |
| ebit cagr | 12.86 |
| ebit yoy | 8.53 |
| ev ebit | 87.37 |
| ev owner earnings | 472.36 |
| ev sales | 2.73 |
| fcf margin | 3.19 |
| growth cv | 0.34 |
| interest cover | 0.99 |
| net debt ebitda | 2.66 |
| operating margin | 3.12 |
| owner earnings margin | 0.58 |
| revenue growth | 18.92 |
| revenue growth per share | 18.25 |
| roic | 3.22 |
| rule of 40 | 22.04 |
| sbc pct revenue | 2.61 |
Everything else this filing tags
400 more elements from RDNT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 4,226,351,000 | 2026-06-30 | 135 | USD |
LiabilitiesAndStockholdersEquity | 4,226,351,000 | 2026-06-30 | 135 | USD |
Liabilities | 2,832,300,000 | 2026-06-30 | 135 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,759,616,000 | 2025-12-31 | 12 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 1,394,051,000 | 2026-06-30 | 222 | USD |
Revenues | 1,352,563,000 | 2024-09-30 | 121 | USD |
LongTermDebtAndCapitalLeaseObligations | 1,338,151,000 | 2026-06-30 | 10 | USD |
LongTermDebt | 1,332,531,000 | 2026-06-30 | 67 | USD |
DebtInstrumentFairValue | 1,323,729,000 | 2026-06-30 | 77 | USD |
LongTermDebtNoncurrent | 1,301,862,000 | 2026-06-30 | 42 | USD |
LongTermNotesPayable | 1,301,862,000 | 2026-06-30 | 135 | USD |
AdditionalPaidInCapital | 1,222,961,000 | 2026-06-30 | 122 | USD |
OperatingExpenses | 1,182,786,000 | 2026-06-30 | 273 | USD |
OperatingCostsAndExpenses | 1,169,113,000 | 2024-09-30 | 62 | USD |
Goodwill | 1,122,468,000 | 2026-06-30 | 153 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 1,116,310,000 | 2025-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 1,102,140,000 | 2025-12-31 | 7 | USD |
CostOfRevenue | 999,692,000 | 2019-12-31 | 133 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 951,914,000 | 2025-12-31 | 12 | USD |
PropertyPlantAndEquipmentGross | 938,154,000 | 2019-12-31 | 28 | USD |
SalesRevenueNet | 922,186,000 | 2017-12-31 | 120 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 912,331,000 | 2025-12-31 | 5 | USD |
BusinessAcquisitionsProFormaRevenue | 882,478,000 | 2015-12-31 | 2 | USD |
PropertyPlantAndEquipmentNet | 879,904,000 | 2026-06-30 | 131 | USD |
HealthCareOrganizationPatientServiceRevenue | 857,178,000 | 2017-12-31 | 94 | USD |
OtherAssets | 794,600,000 | 2015-12-31 | 4 | USD |
OperatingLeaseLiabilityNoncurrent | 776,329,000 | 2026-06-30 | 56 | USD |
OperatingLeaseLiability | 768,935,000 | 2025-12-31 | 18 | USD |
OperatingLeaseRightOfUseAsset | 759,225,000 | 2026-06-30 | 56 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 726,272,000 | 2026-06-30 | 96 | USD |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions | 717,935,000 | 2018-09-30 | 18 | USD |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts | 641,136,000 | 2018-09-30 | 99 | USD |
DebtInstrumentFaceAmount | 634,813,000 | 2017-06-30 | 2 | USD |
SeniorNotes | 626,900,000 | 2015-09-30 | 5 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 604,401,000 | 2023-12-31 | 8 | USD |
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities | 586,340,000 | 2018-09-30 | 20 | USD |
SecuredDebt | 584,942,000 | 2014-09-30 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 582,128,000 | 2025-12-31 | 10 | USD |
BorrowedFunds | 581,626,000 | 2013-12-31 | 2 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityIncomeOrLossBeforeTax | 574,400,000 | 2026-06-30 | 178 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 573,938,000 | 2019-12-31 | 7 | USD |
SecuredLongTermDebt | 572,248,000 | 2014-09-30 | 2 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 571,408,000 | 2019-12-31 | 28 | USD |
InsuranceCommissionsAndFees | 571,369,000 | 2017-12-31 | 47 | USD |
CapitalLeasesFutureMinimumPaymentsReceivable | 551,222,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter | 531,759,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 511,977,000 | 2019-12-31 | 10 | USD |
SalesRevenueServicesNet | 507,273,000 | 2012-09-30 | 10 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 495,366,000 | 2018-12-31 | 6 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 489,818,000 | 2026-06-30 | 135 | USD |
ProceedsFromLoans | 482,360,000 | 2010-12-31 | 3 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 454,866,000 | 2017-12-31 | 4 | USD |
NetCashProvidedByUsedInInvestingActivities | -434,527,000 | 2026-06-30 | 114 | USD |
RepaymentsOfLongTermDebt | 412,000,000 | 2010-12-31 | 3 | USD |
ShorttermDebtFairValue | 385,325,000 | 2013-12-31 | 8 | USD |
TerminationLoans | 385,325,000 | 2013-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 347,375,000 | 2025-12-31 | 11 | USD |
PropertyPlantAndEquipmentNetExcludingCapitalLeasedAssets | 345,729,000 | 2018-12-31 | 6 | USD |
HealthCareOrganizationRevenue | 328,600,000 | 2017-09-30 | 57 | USD |
PaymentsToAcquireBuildings | 315,707,000 | 2026-06-30 | 58 | USD |
MinorityInterest | 297,959,000 | 2026-06-30 | 122 | USD |
PropertyPlantAndEquipmentOther | 293,169,000 | 2012-12-31 | 2 | USD |
DeferredIncomeTaxLiabilities | 270,869,000 | 2025-12-31 | 8 | USD |
DeferredTaxAssetsGross | 248,966,000 | 2025-12-31 | 28 | USD |
ProceedsFromIssuanceOfLongTermDebt | 248,937,000 | 2026-06-30 | 8 | USD |
IntangibleAssetsNetExcludingGoodwill | 245,348,000 | 2026-06-30 | 132 | USD |
OtherIntangibleAssetsNet | 245,348,000 | 2026-06-30 | 16 | USD |
AccountsReceivableNetCurrent | 241,845,000 | 2026-06-30 | 135 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 232,300,000 | 2026-06-30 | 11 | USD |
NetCashProvidedByUsedInFinancingActivities | 222,715,000 | 2026-06-30 | 114 | USD |
GoodwillAcquiredDuringPeriod | 218,612,000 | 2026-06-30 | 23 | USD |
StockIssuedDuringPeriodValueNewIssues | 218,385,000 | 2024-12-31 | 19 | USD |
CommonStockSharesAuthorized | 200,000,000 | 2026-06-30 | 122 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 193,871,000 | 2012-12-31 | 6 | USD |
OperatingLossCarryforwards | 191,471,000 | 2019-12-31 | 11 | USD |
LongTermDebtFairValue | 180,000,000 | 2015-03-31 | 11 | USD |
OtherLiabilities | 177,669,000 | 2015-12-31 | 4 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityExpense | 168,100,000 | 2026-06-30 | 176 | USD |
VariableInterestEntityActivityBetweenVIEAndEntityRevenues | 168,100,000 | 2026-06-30 | 182 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 165,471,000 | 2019-12-31 | 10 | USD |
AccruedLiabilitiesCurrent | 154,991,000 | 2025-12-31 | 40 | USD |
AccountsPayableCurrent | 153,234,000 | 2025-12-31 | 40 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 137,500,000 | 2019-09-30 | 11 | USD |
DepreciationAndAmortization | 136,100,000 | 2025-12-31 | 69 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 135,019,000 | 2026-06-30 | 134 | USD |
ContingentConsiderationClassifiedAsEquityFairValueDisclosure | 132,200,000 | 2025-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 129,447,000 | 2025-12-31 | 9 | USD |
OperatingLeaseCost | 122,721,000 | 2025-12-31 | 23 | USD |
RetainedEarningsAccumulatedDeficit | -121,373,000 | 2026-06-30 | 122 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 113,796,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 113,443,000 | 2025-12-31 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 112,258,000 | 2025-12-31 | 11 | USD |
HealthCareOrganizationCapitationRevenue | 111,563,000 | 2017-12-31 | 46 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 110,435,000 | 2025-12-31 | 11 | USD |
AccountsPayableAndOtherAccruedLiabilities | 106,357,000 | 2012-12-31 | 1 | USD |
OperatingLeasePayments | 105,312,000 | 2025-12-31 | 23 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 100,428,000 | 2025-12-31 | 11 | USD |
VariableInterestEntityConsolidatedCarryingAmountAssets | 100,300,000 | 2019-12-31 | 56 | USD |
ProceedsFromIssuanceOfDebt | 99,001,000 | 2025-09-30 | 66 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 97,619,000 | 2025-12-31 | 11 | USD |
ProceedsFromShortTermDebt | 97,144,000 | 2019-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 90,512,000 | 2019-12-31 | 10 | USD |
DepreciationDepletionAndAmortization | 90,496,000 | 2026-06-30 | 196 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 89,606,000 | 2025-12-31 | 28 | USD |
LeaseAndRentalExpense | 83,000,000 | 2018-12-31 | 30 | USD |
OperatingLeasesRentExpenseNet | 83,000,000 | 2018-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 80,501,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationRevenue | 78,988,000 | 2020-09-30 | 2 | USD |
CommonStockSharesIssued | 78,646,805 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 78,646,805 | 2026-06-30 | 122 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 77,425,061 | 2026-06-30 | 237 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 77,425,061 | 2026-06-30 | 243 | shares |
CommonStockholdersEquity | -76,184,000 | 2011-09-30 | 4 | USD |
EquityMethodInvestmentAggregateCost | 75,489,000 | 2021-12-31 | 57 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | 74,574,000 | 2026-06-30 | 155 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 74,153,000 | 2019-12-31 | 97 | USD |
EmployeeRelatedLiabilitiesCurrent | 74,009,000 | 2025-12-31 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 70,792,000 | 2019-12-31 | 10 | USD |
EquityMethodInvestmentSummarizedFinancialInformationAssets | 70,576,000 | 2020-09-30 | 51 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 69,821,000 | 2025-12-31 | 25 | USD |
OperatingLeaseLiabilityCurrent | 69,557,000 | 2026-06-30 | 56 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 66,261,000 | 2020-03-31 | 4 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 60,776,000 | 2026-06-30 | 90 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 58,879,000 | 2021-12-31 | 137 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 58,806,000 | 2019-12-31 | 10 | USD |
OtherFiniteLivedIntangibleAssetsGross | 57,500,000 | 2018-12-31 | 6 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 52,790,000 | 2012-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsNet | 52,393,000 | 2020-12-31 | 5 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill | 51,576,000 | 2025-12-31 | 28 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | 50,367,000 | 2025-12-31 | 11 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 50,294,329 | 2020-03-31 | 26 | shares |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 50,159,000 | 2017-06-30 | 46 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet | 49,773,000 | 2012-12-31 | 2 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 48,535,000 | 2012-12-31 | 2 | USD |
DepositsAssets | 47,238,000 | 2026-06-30 | 122 | USD |
ProFormaWeightedAverageSharesOutstandingDiluted | 46,421,000 | 2015-12-31 | 2 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -45,968,000 | 2017-06-30 | 46 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 45,895,000 | 2019-12-31 | 10 | USD |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease | 45,387,000 | 2016-12-31 | 6 | USD |
AssetsNet | 45,118,000 | 2012-09-30 | 2 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 44,795,000 | 2019-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 43,670,000 | 2019-12-31 | 7 | USD |
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths | 43,571,000 | 2019-12-31 | 7 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 41,998,000 | 2026-06-30 | 83 | USD |
PartnersCapital | 41,905,000 | 2016-12-31 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -40,943,000 | 2026-06-30 | 58 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 40,734,083 | 2014-09-30 | 20 | shares |
AccruedProfessionalFeesCurrent | 39,795,000 | 2025-12-31 | 28 | USD |
InsuranceRecoveries | 39,291,000 | 2016-12-31 | 26 | USD |
DeferredIncomeTaxLiabilitiesNet | 39,005,000 | 2026-06-30 | 30 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 39,000,000 | 2014-09-30 | 7 | USD |
ComprehensiveIncomeNetOfTax | -36,325,000 | 2026-06-30 | 191 | USD |
InterestPaidNet | 35,632,000 | 2026-06-30 | 81 | USD |
ProceedsFromOtherDebt | 35,122,000 | 2013-06-30 | 2 | USD |
DeferredTaxAssetsGrossNoncurrent | 34,548,000 | 2019-12-31 | 56 | USD |
MachineryAndEquipmentGross | 34,190,000 | 2013-12-31 | 6 | USD |
DebtCurrent | 33,376,000 | 2018-09-30 | 22 | USD |
LineOfCreditFacilityFairValueOfAmountOutstanding | 33,000,000 | 2012-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingAfterYearFive | 32,798,000 | 2015-12-31 | 3 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 32,658,000 | 2026-06-30 | 40 | USD |
HealthCareOrganizationOtherRevenue | 31,627,000 | 2017-12-31 | 94 | USD |
DueToAffiliateCurrent | 31,548,000 | 2023-03-31 | 96 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 30,746,000 | 2025-12-31 | 26 | USD |
LongTermDebtCurrent | 30,669,000 | 2026-06-30 | 42 | USD |
NotesPayableCurrent | 30,669,000 | 2026-06-30 | 135 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 30,408,000 | 2025-06-30 | 11 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 30,408,000 | 2025-06-30 | 11 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedDeferredTaxAssets | 30,200,000 | 2025-07-17 | 1 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 29,776,000 | 2019-12-31 | 97 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -29,238,000 | 2026-06-30 | 47 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVenturesFairValueDisclosure | 28,598,000 | 2012-12-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 28,042,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 28,000,000 | 2018-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 27,928,000 | 2025-12-31 | 9 | USD |
PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease | 27,911,000 | 2013-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 27,564,000 | 2026-06-30 | 38 | USD |
PaymentsToAcquireProductiveAssets | 27,150,000 | 2019-12-31 | 89 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentAssets | 26,618,000 | 2020-09-30 | 51 | USD |
DeferredTaxAssetsValuationAllowance | 26,562,000 | 2025-12-31 | 28 | USD |
NetIncomeLoss | -25,936,000 | 2026-06-30 | 278 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -25,936,000 | 2026-06-30 | 44 | USD |
HealthCareOrganizationPremiumRevenue | 25,821,000 | 2017-12-31 | 94 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 25,284,000 | 2021-12-31 | 36 | USD |
BusinessCombinationConsiderationTransferred | 24,712,000 | 2012-12-31 | 2 | USD |
GainLossOnFairValueHedgesRecognizedInEarnings | 24,400,000 | 2020-12-31 | 9 | USD |
ContractualObligation | 23,500,000 | 2013-12-31 | 1 | USD |
IncreaseDecreaseInAccountsReceivable | 23,413,000 | 2026-06-30 | 155 | USD |
MinorityInterestInJointVentures | 23,100,000 | 2012-06-30 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized | 23,100,000 | 2026-06-02 | 19 | shares |
EquityMethodInvestmentSummarizedFinancialInformationLiabilities | 22,751,000 | 2020-09-30 | 51 | USD |
OtherPartnersCapital | 22,621,000 | 2016-12-31 | 13 | USD |
DeferredTaxLiabilities | 21,903,000 | 2025-12-31 | 27 | USD |
OtherExpenses | 21,809,000 | 2018-09-30 | 107 | USD |
NonoperatingIncomeExpense | -21,776,000 | 2026-06-30 | 100 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 21,458,000 | 2026-06-30 | 188 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | 21,458,000 | 2026-06-30 | 255 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 21,191,000 | 2024-03-31 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 20,723,000 | 2026-06-30 | 38 | USD |
DueFromRelatedPartiesCurrent | 20,387,000 | 2023-03-31 | 68 | USD |
GeneralPartnersCapitalAccount | 19,284,000 | 2016-12-31 | 13 | USD |
InterestPaid | 19,023,000 | 2017-06-30 | 66 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | -18,549,000 | 2020-03-31 | 68 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 18,500,000 | 2025-12-31 | 37 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 18,471,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | -18,458,000 | 2025-12-31 | 11 | USD |
LineOfCreditFacilityAmountOutstanding | 18,100,000 | 2014-03-31 | 3 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 17,977,000 | 2025-12-31 | 28 | USD |
EquityMethodInvestments | 16,800,000 | 2026-06-30 | 69 | USD |
ContractWithCustomerLiabilityCurrent | 16,480,000 | 2026-06-30 | 34 | USD |
AdjustmentForAmortization | 16,100,000 | 2025-12-31 | 35 | USD |
DebtInstrumentUnamortizedDiscount | 15,951,000 | 2018-09-30 | 26 | USD |
DebtInstrumentUnamortizedDiscountPremiumNet | 15,915,000 | 2017-06-30 | 4 | USD |
OperatingIncomeLoss | 15,565,000 | 2026-06-30 | 217 | USD |
AmortizationOfIntangibleAssets | 15,200,000 | 2026-06-30 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 15,145,000 | 2026-06-30 | 13 | USD |
PremiumsReceivableAllowanceForDoubtfulAccounts | 15,100,000 | 2014-12-31 | 2 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -15,028,000 | 2026-06-30 | 188 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment | 15,000,000 | 2018-01-01 | 2 | USD |
FairValueOfAssetsAcquired | 15,000,000 | 2018-09-30 | 8 | USD |
DeferredTaxAssetsLiabilitiesNet | 14,853,000 | 2021-12-31 | 20 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 14,593,000 | 2026-06-30 | 2 | USD |
LeaseholdImprovementsGross | 14,589,000 | 2013-12-31 | 8 | USD |
CapitalExpendituresIncurredButNotYetPaid | 14,200,000 | 2018-09-30 | 11 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 14,000,000 | 2017-06-08 | 6 | shares |
EquityMethodInvestmentSummarizedFinancialInformationNetIncomeLoss | 13,651,000 | 2020-09-30 | 2 | USD |
AllowanceForDoubtfulAccountsReceivable | 13,600,000 | 2018-03-31 | 15 | USD |
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems | 13,600,000 | 2017-12-31 | 1 | USD |
InvestmentAdvisoryManagementAndAdministrativeFees | 13,100,000 | 2017-12-31 | 22 | USD |
OtherLiabilitiesNoncurrent | 12,994,000 | 2026-06-30 | 122 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 12,805,000 | 2018-12-31 | 11 | USD |
HealthCareOrganizationAmountOfWriteOffsOfAllowanceForDoubtfulAccounts | 12,700,000 | 2013-12-31 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 12,673,000 | 2025-12-31 | 9 | USD |
HealthCareOrganizationUnusualTransactionsImpactingAllowanceForDoubtfulAccounts | 12,300,000 | 2011-12-31 | 2 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 12,200,000 | 2025-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -12,144,000 | 2017-06-30 | 46 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 12,119,000 | 2018-12-31 | 11 | USD |
BusinessCombinationContingentConsiderationLiability | 11,600,000 | 2026-06-30 | 7 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 11,557,000 | 2025-12-31 | 12 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 11,470,000 | 2023-12-31 | 11 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 11,156,000 | 2025-12-31 | 12 | USD |
RepaymentsOfSecuredDebt | 11,140,000 | 2026-06-30 | 20 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | -10,550,000 | 2026-06-30 | 87 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -10,550,000 | 2026-06-30 | 188 | USD |
EquityMethodInvestmentSummarizedFinancialInformationCurrentLiabilities | 10,487,000 | 2020-09-30 | 51 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | -10,411,000 | 2012-12-31 | 2 | USD |
InterestRateDerivativeLiabilitiesAtFairValue | -10,400,000 | 2012-06-30 | 1 | USD |
BusinessCombinationAcquisitionRelatedCosts | 10,100,000 | 2026-06-30 | 15 | USD |
DueFromAffiliateCurrent | 10,022,000 | 2016-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 10,003,000 | 2025-12-31 | 8 | USD |
DueFromAffiliates | 10,000,000 | 2016-12-31 | 6 | USD |
ExtinguishmentOfDebtGainLossIncomeTax | 9,871,000 | 2010-12-31 | 1 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 9,819,000 | 2013-09-30 | 19 | USD |
DeferredIncomeTaxExpenseBenefit | 9,801,000 | 2025-12-31 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 9,758,000 | 2025-12-31 | 7 | USD |
DeferredTaxAssetsTaxDeferredExpense | 9,679,000 | 2012-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 9,526,000 | 2025-12-31 | 39 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 9,497,000 | 2025-12-31 | 25 | USD |
GoodwillTransfers | -9,235,000 | 2023-09-30 | 7 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 9,235,000 | 2023-12-31 | 17 | USD |
InvestmentIncomeInterest | 9,200,000 | 2026-06-30 | 16 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 9,075,000 | 2025-12-31 | 4 | USD |
OtherNonoperatingIncomeExpense | 8,867,000 | 2026-06-30 | 191 | USD |
ManagementFeesRevenue | 8,700,000 | 2016-09-30 | 49 | USD |
IncomeLossFromEquityMethodInvestments | 8,535,000 | 2026-06-30 | 231 | USD |
IncomeLossFromContinuingOperations | 7,888,000 | 2012-09-30 | 8 | USD |
InterestIncomeExpenseNonoperatingNet | 7,700,000 | 2025-03-31 | 8 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | 7,497,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 7,443,000 | 2026-06-30 | 58 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 7,329,000 | 2015-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsReceivable | 7,311,000 | 2016-12-31 | 7 | USD |
EquityMethodInvestmentUnderlyingEquityInNetAssets | 7,299,000 | 2021-12-31 | 57 | USD |
UnrecognizedTaxBenefits | 7,172,000 | 2025-12-31 | 51 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 7,130,000 | 2016-12-31 | 3 | USD |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities | 7,100,000 | 2015-12-31 | 1 | USD |
VariableInterestEntityConsolidatedCarryingAmountLiabilities | 7,000,000 | 2019-12-31 | 54 | USD |
WorkersCompensationLiabilityCurrent | 7,000,000 | 2025-12-31 | 16 | USD |
LossContingencyAccrualAtCarryingValue | 6,800,000 | 2012-12-31 | 2 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 6,701,000 | 2025-12-31 | 26 | USD |
ProceedsFromCollectionOfNotesReceivable | 6,651,000 | 2026-06-30 | 9 | USD |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | 6,650,000 | 2014-12-31 | 14 | USD |
CapitalizedComputerSoftwareGross | 6,400,000 | 2017-12-31 | 6 | USD |
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers | 6,400,000 | 2014-12-31 | 2 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -6,211,000 | 2026-06-30 | 62 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 6,131,250 | 2013-03-31 | 4 | shares |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 6,018,000 | 2018-12-31 | 11 | USD |
CumulativeTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -5,929,000 | 2024-12-31 | 9 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 5,796,000 | 2025-12-31 | 26 | USD |
IncreaseDecreaseInOtherDeposits | -5,774,000 | 2016-09-30 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -5,504,000 | 2026-06-30 | 122 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 5,491,000 | 2026-06-30 | 21 | USD |
FinancialGuaranteeInsuranceContractsFutureExpectedPremiumRevenueToBeRecognized | 5,300,000 | 2018-06-30 | 5 | USD |
DeferredIncomeTaxAssetsNet | 5,261,000 | 2025-09-30 | 26 | USD |
CurrentIncomeTaxExpenseBenefit | 5,061,000 | 2025-12-31 | 3 | USD |
StockRepurchasedAndRetiredDuringPeriodValue | 5,032,000 | 2016-12-31 | 3 | USD |
StockRepurchasedDuringPeriodValue | -5,032,000 | 2016-09-30 | 8 | USD |
OtherNoncashIncome | 5,000,000 | 2016-09-30 | 3 | USD |
RevenueFromRelatedParties | 4,900,000 | 2012-12-31 | 3 | USD |
DerivativeGainLossOnDerivativeNet | 4,874,000 | 2011-09-30 | 4 | USD |
OperatingLeaseImpairmentLoss | 4,800,000 | 2025-06-30 | 1 | USD |
IncreaseDecreaseDueFromAffiliates | 4,766,000 | 2016-12-31 | 18 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableCurrent | 4,703,000 | 2012-12-31 | 1 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 4,675,000 | 2024-12-31 | 23 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 4,663,000 | 2025-12-31 | 26 | USD |
DeferredIncomeTaxesAndTaxCredits | -4,536,000 | 2014-03-31 | 4 | USD |
ProfitLoss | -4,478,000 | 2026-06-30 | 247 | USD |
PartnersCapitalAccountDistributions | 4,401,000 | 2016-12-31 | 18 | USD |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions | 4,324,000 | 2024-03-31 | 93 | USD |
FinanceLeaseLiabilityNoncurrent | 4,288,000 | 2026-06-30 | 24 | USD |
DerivativeInstrumentsGainRecognizedInIncomeIneffectivePortionAndAmountExcludedFromEffectivenessTesting | 4,237,000 | 2012-09-30 | 4 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears | 4,213,000 | 2012-12-31 | 1 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromAcquisition | 4,079,000 | 2025-12-31 | 3 | USD |
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations | 4,039,000 | 2025-12-31 | 38 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCapitalLeaseObligation | 4,000,000 | 2018-01-01 | 2 | USD |
CapitalLeaseObligationsIncurred | 4,000,000 | 2018-09-30 | 15 | USD |
CommonStockSharesHeldInEmployeeTrustShares | 3,986,250 | 2012-09-30 | 1 | shares |
MinorityInterestDecreaseFromRedemptions | 3,927,000 | 2026-06-30 | 33 | USD |
PaymentsToMinorityShareholders | 3,927,000 | 2026-06-30 | 129 | USD |
DeferredTaxAssetsTaxDeferredExpenseOther | 3,901,000 | 2012-12-31 | 2 | USD |
DefinedContributionPlanCostRecognized | 3,900,000 | 2025-12-31 | 17 | USD |
EquityMethodInvestmentDividendsOrDistributions | 3,856,000 | 2026-06-30 | 102 | USD |
IncreaseDecreaseInDeferredIncomeTaxes | 3,784,000 | 2026-06-30 | 99 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 3,720,000 | 2025-12-31 | 26 | USD |
GainLossOnDispositionOfAssets | -3,708,000 | 2026-06-30 | 173 | USD |
StockIssuedDuringPeriodSharesShareBasedCompensationGross | 3,678,741 | 2015-09-30 | 2 | shares |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 3,673,000 | 2025-12-31 | 3 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 3,659,000 | 2011-09-30 | 2 | USD |
DeferredRevenue | 3,565,000 | 2022-09-30 | 90 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears | 3,547,000 | 2012-12-31 | 1 | USD |
AmortizationOfAcquiredIntangibleAssets | 3,500,000 | 2012-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears | 3,500,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears | 3,500,000 | 2012-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 3,481,000 | 2018-12-31 | 10 | USD |
DeferredOtherTaxExpenseBenefit | 3,446,000 | 2016-12-31 | 19 | USD |
FinanceLeaseLiabilityPaymentsDue | 3,406,000 | 2020-12-31 | 6 | USD |
ConstructionInProgressGross | 3,400,000 | 2012-12-31 | 2 | USD |
DeferredCompensationArrangementWithIndividualCommonStockReservedForFutureIssuance | 3,285,500 | 2024-09-30 | 13 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 3,281,040 | 2021-09-30 | 1 | shares |
NoninterestExpenseRelatedToPerformanceFees | -3,270,000 | 2015-09-30 | 13 | USD |
FurnitureAndFixturesGross | 3,206,000 | 2013-12-31 | 8 | USD |
TemporaryEquityInterestInSubsidiaryEarnings | 3,200,000 | 2012-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions | 3,176,000 | 2017-03-31 | 11 | USD |
CapitalizedComputerSoftwareNet | 3,100,000 | 2016-12-31 | 3 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -3,005,000 | 2026-06-30 | 29 | USD |
PaymentsToAcquireEquityMethodInvestments | 3,000,000 | 2017-09-30 | 6 | USD |
RepaymentsOfLongTermDebtAndCapitalSecurities | 2,930,000 | 2023-12-31 | 129 | USD |
MinorityInterestInNetIncomeLossJointVenturePartners | -2,864,000 | 2013-06-30 | 38 | USD |
DeferredTaxAssetsOther | 2,815,000 | 2025-12-31 | 28 | USD |
OtherNotesPayable | 2,812,000 | 2026-06-30 | 4 | USD |
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseGross | 2,800,000 | 2012-12-31 | 2 | USD |
DeconsolidationGainOrLossAmount | 2,777,000 | 2012-12-31 | 3 | USD |
ProceedsFromInsuranceSettlementOperatingActivities | 2,740,000 | 2011-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 2,654,000 | 2020-12-31 | 2 | USD |
MinorityInterestIncreaseFromStockIssuance | -2,640,000 | 2013-03-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextRollingTwelveMonths | 2,638,000 | 2015-12-31 | 3 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 2,614,000 | 2018-12-31 | 8 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,609,000 | 2020-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearTwo | 2,550,000 | 2015-12-31 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearThree | 2,507,000 | 2015-12-31 | 3 | USD |
TransferOfInvestments | 2,500,000 | 2017-09-30 | 7 | USD |
DeferredTaxLiabilitiesUnrealizedCurrencyTransactionGains | -2,478,000 | 2011-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFour | 2,421,000 | 2015-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,406,000 | 2012-12-31 | 2 | USD |
ProceedsFromMinorityShareholders | 2,389,000 | 2025-12-31 | 35 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive | 2,339,000 | 2015-12-31 | 3 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,326,000 | 2019-12-31 | 79 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear | 2,321,000 | 2016-12-31 | 1 | USD |
InterestRateDerivativesAtFairValueNet | 2,300,000 | 2012-06-30 | 1 | USD |
PartnersCapitalAccountContributions | 2,300,000 | 2012-12-31 | 6 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax | -2,273,000 | 2025-12-31 | 79 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 2,267,000 | 2025-12-31 | 28 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 2,249,000 | 2025-12-31 | 19 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 2,205,000 | 2015-12-31 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,202,000 | 2026-06-30 | 54 | USD |
OffMarketLeaseUnfavorable | 2,200,000 | 2019-12-31 | 11 | USD |
IncomeTaxesPaidNet | 2,143,000 | 2026-06-30 | 73 | USD |
SeveranceCosts1 | 2,124,000 | 2026-06-30 | 172 | USD |
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 | 2,100,000 | 2012-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 2,071,000 | 2014-09-30 | 30 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 2,041,000 | 2019-12-31 | 28 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 1,990,000 | 2025-12-31 | 39 | USD |
CapitalLeasedAssetsGross | 1,982,000 | 2013-12-31 | 8 | USD |
NoncashOrPartNoncashAcquisitionDebtAssumed1 | 1,900,000 | 2012-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 1,875,000 | 2016-12-31 | 7 | USD |
RepaymentsOfDebt | 1,875,000 | 2024-03-31 | 91 | USD |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 | 1,800,000 | 2012-12-31 | 1 | USD |
IncentiveFeeExpense | -1,762,000 | 2014-09-30 | 10 | USD |
IncomeTaxExpenseBenefit | -1,733,000 | 2026-06-30 | 256 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -1,715,000 | 2025-12-31 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 1,700,000 | 2016-12-31 | 24 | USD |
AccruedLiabilitiesFairValueDisclosure | 1,690,000 | 2019-03-31 | 3 | USD |
GoodwillPurchaseAccountingAdjustments | 1,684,000 | 2026-06-30 | 19 | USD |
LinesOfCreditFairValueDisclosure | 1,600,000 | 2016-09-30 | 24 | USD |
AmortizationOfFinancingCosts | 1,550,000 | 2026-06-30 | 137 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans | 1,546,000 | 2014-09-30 | 27 | USD |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders | 1,525,000 | 2026-06-30 | 87 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 1,508,000 | 2025-12-31 | 5 | USD |
ProceedsFromOtherEquity | -1,500,000 | 2011-09-30 | 2 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -1,472,000 | 2010-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 1,465,000 | 2016-12-31 | 7 | USD |
PaymentsToAcquireInterestInJointVenture | 1,441,000 | 2022-12-31 | 31 | USD |
What to be careful about
What this model itself distrusts about RDNT's figures. Written by the derivation as it ran, not added afterwards.
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: gross margin stability