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v3.24.3

SEGMENT REPORTING (Tables) | 9 Months Ended
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Sep. 30, 2024
Segment Reporting [Abstract] |
Schedule of Segment Reporting Information, by Segment |
| Three Months Ended September 30, 2024
| Imaging Center |  | Digital Health |  | Intersegment Elimination |  | Consolidated Total
Revenue: |  |  |  |  |  |  |
Third Party | $ | 452,368 |  |  | $ | 8,774 |  |  | $ | — |  |  | $ | 461,142 |
Intersegment | — |  |  | 7,593 |  |  | (7,593) |  |  | — |
Total revenue | $ | 452,368 |  |  | $ | 16,367 |  |  | $ | (7,593) |  |  | $ | 461,142 |
| Three months ended September 30, 2023
| Imaging Center |  | Digital Health |  | Intersegment Elimination |  | Consolidated Total
Revenue: |  |  |  |  |  |  |
Third Party | $ | 395,613 |  |  | $ | 6,355 |  |  | $ | — |  |  | $ | 401,968 |
Intersegment | — |  |  | 5,830 |  |  | (5,830) |  |  | — |
Total revenue | $ | 395,613 |  |  | $ | 12,185 |  |  | $ | (5,830) |  |  | $ | 401,968 |
| Nine Months Ended September 30, 2024
| Imaging Center |  | Digital Health |  | Intersegment Elimination |  | Consolidated Total
Revenue: |  |  |  |  |  |  |
Third Party | $ | 1,325,825 |  |  | $ | 26,738 |  |  | $ | — |  |  | $ | 1,352,563 |
Intersegment | — |  |  | 20,118 |  |  | (20,118) |  |  | — |
Total revenue | $ | 1,325,825 |  | 1325825000 | $ | 46,856 |  |  | $ | (20,118) |  |  | $ | 1,352,563 |
| Nine Months Ended September 30, 2023
| Imaging Center |  | Digital Health |  | Intersegment Elimination |  | Consolidated Total
Revenue: |  |  |  |  |  |  |
Third Party | $ | 1,178,873 |  |  | $ | 17,374 |  |  | $ | — |  |  | $ | 1,196,247 |
Intersegment | — |  |  | 17,492 |  |  | (17,492) |  |  | — |
Total revenue | $ | 1,178,873 |  | 1178873 | $ | 34,866 |  |  | $ | (17,492) |  |  | $ | 1,196,247 |
The table below presents segment information reconciled to our financial results, with segment operating income or loss including revenue less cost of operations, depreciation and amortization, and other operating expenses to the extent specifically identified by segment (in thousands):
| Three months ended September 30, |  | Nine Months Ended September 30,
| 2024 |  | 2023 |  | 2024 |  | 2023
Revenue: |  |  |  |  |  |  |
Imaging Center | 444,775 |  |  | 389,783 |  |  | $ | 1,305,707 |  |  | $ | 1,161,381 |
Digital Health | 16,367 |  |  | 12,185 |  |  | 46,856 |  |  | 34,866 |
Total revenue | $ | 461,142 |  |  | 401,968 |  |  | $ | 1,352,563 |  |  | $ | 1,196,247 |
Cost of Operations |  |  |  |  |  |  |
Imaging Center | $ | 374,789 |  |  | $ | 334,580 |  |  | $ | 1,120,542 |  |  | $ | 1,008,814 |
Digital Health | 17,011 |  |  | 7,055 |  |  | 48,571 |  |  | 29,833 |
Total cost of operations | $ | 391,800 |  |  | $ | 341,635 |  |  | $ | 1,169,113 |  |  | $ | 1,038,647 |
Depreciation and Amortization: |  |  |  |  |  |  |
Imaging Center | $ | 32,032 |  |  | $ | 30,221 |  |  | $ | 94,095 |  |  | $ | 89,743 |
Digital Health | 2,947 |  |  | 1,989 |  |  | 7,727 |  |  | 5,962 |
Total depreciation and amortization | $ | 34,979 |  |  | $ | 32,210 |  |  | $ | 101,822 |  |  | $ | 95,705 |
Gain on contribution of imaging centers into joint venture: |  |  |  |  |  |  |
Imaging Center | $ | — |  |  | $ | (16,808) |  |  | $ | — |  |  | $ | (16,808) |
Digital Health | — |  |  | — |  |  | — |  |  | — |
Total (gain) loss on contribution of imaging centers into joint venture | $ | — |  |  | $ | (16,808) |  |  | $ | — |  |  | $ | (16,808) |
Loss (gain) on Disposal of Equipment: |  |  |  |  |  |  |
Imaging Center | $ | 153 |  |  | $ | 524 |  |  | $ | 739 |  |  | $ | 1,185 |
Digital Health | (5) |  |  | 3 |  |  | (4) |  |  | (2) |
Total loss on disposal of equipment | $ | 148 |  |  | $ | 527 |  |  | $ | 735 |  |  | $ | 1,183 |
Severance |  |  |  |  |  |  |
Imaging Center | $ | 271 |  |  | $ | 1,141 |  |  | $ | 720 |  |  | $ | 1,417 |
Digital Health | 33 |  |  | 12 |  |  | 77 |  |  | 1,740 |
Total severance | $ | 304 |  |  | $ | 1,153 |  |  | $ | 797 |  |  | $ | 3,157 |
Income (Loss) from Operations |  |  |  |  |  |  |
Imaging Center | $ | 37,530 |  |  | $ | 40,125 |  |  | $ | 89,611 |  |  | $ | 77,030 |
Digital Health | (3,619) |  |  | 3,126 |  |  | (9,515) |  |  | (2,667) |
Total income from operations | $ | 33,911 |  |  | $ | 43,251 |  |  | $ | 80,096 |  |  | $ | 74,363 |

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- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-25 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-22 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Publisher FASB -URI https://asc.fasb.org/1943274/2147482810/280-10-50-30 + Details
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