XML 52 R39.htm IDEA: XBRL DOCUMENT v3.24.3
BUSINESS COMBINATIONS AND RELATED ACTIVITY - Valuation of Assets Acquired and Liabilities Assumed (Details) - USD ($)
$ in Thousands
Sep. 30, 2024
Sep. 16, 2024
Sep. 01, 2024
Jun. 01, 2024
Apr. 01, 2024
Mar. 31, 2024
Feb. 01, 2024
Dec. 31, 2023
Business Acquisition [Line Items]                
Goodwill $ 711,841             $ 679,463
Business Acquisitions                
Business Acquisition [Line Items]                
Total Consideration 54,046              
Property & Equipment 27,509              
Right of Use Assets 25,302              
Goodwill 30,729              
Intangible Assets 2,315              
Other Assets 160              
Right of Use Liabilities (25,672)              
Notes payable $ (6,297)              
Stanislaus Surgical Hospital, LLC                
Business Acquisition [Line Items]                
Total Consideration   $ 3,000            
Property & Equipment   504            
Right of Use Assets   1,468            
Goodwill   2,382            
Intangible Assets   100            
Other Assets   15            
Right of Use Liabilities   (1,468)            
Notes payable   $ 0            
Global Imaging LLP                
Business Acquisition [Line Items]                
Total Consideration     $ 2,900          
Property & Equipment     1,266          
Right of Use Assets     0          
Goodwill     1,584          
Intangible Assets     50          
Other Assets     0          
Right of Use Liabilities     0          
Notes payable     $ 0          
U.S. Imaging, Inc.                
Business Acquisition [Line Items]                
Total Consideration       $ 4,200        
Property & Equipment       4,025        
Right of Use Assets       5,597        
Goodwill       0        
Intangible Assets       175        
Other Assets       0        
Right of Use Liabilities       (5,597)        
Notes payable       $ 0        
Houston Medical Imaging, LLC                
Business Acquisition [Line Items]                
Total Consideration         $ 22,703      
Property & Equipment         15,826      
Right of Use Assets         7,929      
Goodwill         11,584      
Intangible Assets         1,660      
Other Assets         90      
Right of Use Liabilities         (8,089)      
Notes payable         $ (6,297)      
Grossman Imaging Center of CMH, LLC                
Business Acquisition [Line Items]                
Total Consideration           $ 10,344    
Property & Equipment           1,717    
Right of Use Assets           6,304    
Goodwill           8,501    
Intangible Assets           280    
Other Assets           56    
Right of Use Liabilities           (6,514)    
Notes payable           0    
Providence Health System - Southern California                
Business Acquisition [Line Items]                
Total Consideration           7,369    
Property & Equipment           1,378    
Right of Use Assets           3,441    
Goodwill           5,991    
Intangible Assets           0    
Other Assets           0    
Right of Use Liabilities           (3,441)    
Notes payable           $ 0    
Antelope Valley Outpatient Imaging                
Business Acquisition [Line Items]                
Total Consideration             $ 3,530  
Property & Equipment             2,794  
Right of Use Assets             563  
Goodwill             687  
Intangible Assets             50  
Other Assets             0  
Right of Use Liabilities             (563)  
Notes payable             $ 0