XML 52 R41.htm IDEA: XBRL DOCUMENT v3.25.2
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
Jun. 30, 2025
Jun. 30, 2024
Jun. 30, 2025
Jun. 30, 2024
Segment Reporting Information [Line Items]        
Total consolidated revenues $ 498,230 $ 459,714 $ 969,629 $ 891,421
Segment profit (loss) 30,879 34,846 6,778 46,185
Depreciation and amortization (35,993) (34,475) (71,476) (66,843)
Loss on sale and disposal of equipment and other (1,724) (401) (2,126) (587)
Severance costs (426) (268) (1,173) (493)
Interest expense (17,189) (26,082) (34,428) (42,349)
Equity in earnings of joint ventures 4,356 3,389 6,955 7,713
Non-cash change in fair value of interest rate swaps (1,956) (1,890) (4,062) (674)
Other income 7,764 7,900 15,476 10,834
INCOME (LOSS) BEFORE INCOME TAXES 23,854 9,401 (9,281) 12,947
Imaging Center        
Segment Reporting Information [Line Items]        
Total consolidated revenues 487,216 450,282 948,594 873,491
Digital health        
Segment Reporting Information [Line Items]        
Total consolidated revenues 11,014 9,432 21,035 17,930
Operating Segments        
Segment Reporting Information [Line Items]        
Total consolidated revenues 507,942 466,110 988,541 903,980
Other segment items 429,207 389,724 888,076 777,313
Segment profit (loss) 69,022 69,990 81,553 114,108
Operating Segments | Imaging Center        
Segment Reporting Information [Line Items]        
Total consolidated revenues 487,216 450,282 948,594 873,491
Other segment items 414,159 379,827 859,890 758,312
Segment profit (loss) 73,057 70,456 88,704 115,179
Operating Segments | Digital health        
Segment Reporting Information [Line Items]        
Total consolidated revenues 20,726 15,828 39,947 30,489
Other segment items 15,048 9,898 28,186 19,001
Segment profit (loss) (4,034) (466) (7,151) (1,071)
Intersegment Eliminations        
Segment Reporting Information [Line Items]        
Total consolidated revenues (9,712) (6,396) (18,912) (12,559)
Intersegment Eliminations | Imaging Center        
Segment Reporting Information [Line Items]        
Total consolidated revenues 0 0 0 0
Intersegment Eliminations | Digital health        
Segment Reporting Information [Line Items]        
Total consolidated revenues $ (9,712) $ (6,396) $ (18,912) $ (12,559)