XML 25 R19.htm IDEA: XBRL DOCUMENT
v3.19.3

LEASES (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2019
Leases [Abstract] |
Lease, Cost | Supplemental cash flow information related to leases was as follows:
| Three months ended |  | Nine months ended |
(In thousands) | September 30, 2019
Cash paid for amounts included in the measurement of lease liabilities: |  |
Operating cash flows from operating leases | $ | 24,739 |  | $ | 71,926 |
Operating cash flows from financing leases | 91 |  | 319 |
Financing cash flows from financing leases | 1,363 |  | 4,299 |
Right-of-use & Equipment assets obtained in exchange for lease obligations: |  |
Operating leases(1) | 15,984 |  | 462,613 |
Financing leases | 32 |  | 14,088 |
(1) Amounts for the nine months ended September 30, 2019 include the transition adjustment for the adoption of Topic 842 discussed in Note 2, Significant Accounting Policies for further information. The components of lease expense were as follows:
| Three months ended | Nine months ended
(In thousands) | September 30, 2019
Operating lease cost | $ | 24,497 |  | $ | 71,568 |
Finance lease cost: |  |
Depreciation of leased equipment | $ | 724 |  | $ | 2,351 |
Interest on lease liabilities | 91 |  | 319 |
Total finance lease cost | $ | 815 |  | $ | 2,670 |
Supplemental Balance Sheet Information | Supplemental balance sheet information related to leases was as follows:
(In thousands, except lease term and discount rates) |
| September 30, 2019 |
Operating Leases |
Operating lease right-of-use assets | $ | 438,558 |
Current portion of operating lease liability | $ | 69,308 |
Operating lease liabilities | 410,958 |
Total operating lease liabilities | $ | 480,266 |
Finance Leases |
Property and Equipment, at cost | $ | 14,088 |
Accumulated depreciation | (2,351 | )
Equipment, net | $ | 11,737 |
Current portion of finance lease | $ | 4,095 |
Finance lease liabilities | 4,042 |
Total finance lease liabilities | $ | 8,137 |
Weighted Average Remaining Lease Term |
Operating leases - years | 8.5 |
Finance leases - years | 3.2 |
Weighted Average Discount Rate |
Operating leases | 6.4 | %
Finance leases | 4.2 | %
Maturities of Operating Lease Liabilities | Maturities of lease liabilities were as follows:
(In thousands) |  |
| Operating |  | Financing |
Year Ending December 31, | Leases |  | Leases |
2019 (excluding the nine months ended September 30, 2019) | $ | 24,616 |  | $ | 1,716 |
2020 | 95,158 |  | 3,481 |
2021 | 88,085 |  | 2,614 |
2022 | 78,279 |  | 691 |
2023 | 67,021 |  | — |
Thereafter | 282,379 |  | — |
Total Lease Payments | 635,538 |  | 8,502 |
Less imputed interest | (155,272 | ) | (365 | )
Total | $ | 480,266 |  | $ | 8,137 |
As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting, maturities of operating lease liabilities were as follows as of December 31, 2018 (in thousands):
| Facilities |  | Equipment |  | Total
2019 | $ | 75,588 |  |  | $ | 14,924 |  |  | $ | 90,512 |
2020 | 66,116 |  |  | 14,385 |  |  | 80,501 |
2021 | 57,826 |  |  | 12,966 |  |  | 70,792 |
2022 | 48,542 |  |  | 10,264 |  |  | 58,806 |
2023 | 38,800 |  |  | 7,095 |  |  | 45,895 |
Thereafter | 160,327 |  |  | 5,144 |  |  | 165,471 |
| $ | 447,199 |  |  | $ | 64,778 |  |  | $ | 511,977 |
Maturities of Financing Lease Liabilities | As previously disclosed in our 2018 Annual Report on Form 10-K and under the previous lease accounting, maturities of operating lease liabilities were as follows as of December 31, 2018 (in thousands):
| Facilities |  | Equipment |  | Total
2019 | $ | 75,588 |  |  | $ | 14,924 |  |  | $ | 90,512 |
2020 | 66,116 |  |  | 14,385 |  |  | 80,501 |
2021 | 57,826 |  |  | 12,966 |  |  | 70,792 |
2022 | 48,542 |  |  | 10,264 |  |  | 58,806 |
2023 | 38,800 |  |  | 7,095 |  |  | 45,895 |
Thereafter | 160,327 |  |  | 5,144 |  |  | 165,471 |
| $ | 447,199 |  |  | $ | 64,778 |  |  | $ | 511,977 |
Maturities of lease liabilities were as follows:
(In thousands) |  |
| Operating |  | Financing |
Year Ending December 31, | Leases |  | Leases |
2019 (excluding the nine months ended September 30, 2019) | $ | 24,616 |  | $ | 1,716 |
2020 | 95,158 |  | 3,481 |
2021 | 88,085 |  | 2,614 |
2022 | 78,279 |  | 691 |
2023 | 67,021 |  | — |
Thereafter | 282,379 |  | — |
Total Lease Payments | 635,538 |  | 8,502 |
Less imputed interest | (155,272 | ) | (365 | )
Total | $ | 480,266 |  | $ | 8,137 |

X
- Definition Assets And Liabilities, Lessee [Table Text Block] + References No definition available. + Details
Name: | rdnt_AssetsAndLiabilitiesLesseeTableTextBlock
Namespace Prefix: | rdnt_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_FinanceLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_LeasesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 6 -URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980 + Details
Name: | us-gaap_LesseeOperatingLeaseLiabilityMaturityTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration