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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 10,760,000 $ 6,786,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 60,193,000 53,422,000
Amortization of operating lease right-of-use assets 49,948,000  
Equity in earnings of joint ventures (6,072,000) (9,547,000)
Distributions from joint ventures 3,924,000 21,783,000
Amortization of deferred financing costs and loan discount 3,103,000 2,924,000
Loss (gain) on sale and disposal of equipment and other 1,990,000 (2,204,000)
Stock-based compensation 6,963,000 6,557,000
Other noncash items included in cost of operations (559,000) 0
Change in fair value of contingent consideration (1,749,000) 0
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:    
Accounts receivable (3,467,000) (9,641,000)
Other current assets (1,569,000) (5,680,000)
Other assets (5,770,000) (1,209,000)
Deferred taxes (4,230,000) 1,531,000
Operating lease liability (49,721,000)  
Deferred rent 0 2,397,000
Deferred revenue (490,000) 353,000
Accounts payable, accrued expenses and other 19,349,000 20,386,000
Net cash provided by operating activities 82,603,000 87,858,000
CASH FLOWS FROM INVESTING ACTIVITIES    
Purchase of imaging facilities (27,150,000) (17,393,000)
Equity investments at fair value (143,000) (2,200,000)
Purchase of property and equipment (68,269,000) (62,595,000)
Proceeds from sale of equipment 760,000 2,587,000
Proceeds from the sale of equity interests in a joint venture 132,000 0
Nulogix return of capital 792,000 0
Equity contributions in existing and purchase of interest in joint ventures (103,000) (2,000,000)
Net cash used in investing activities (93,981,000) (81,601,000)
CASH FLOWS FROM FINANCING ACTIVITIES    
Principal payments on notes and leases payable (4,778,000) (4,374,000)
Payments on term loan debt (29,918,000) (24,810,000)
Proceeds from debt issuance 97,144,000 0
Distributions paid to noncontrolling interests (1,818,000) (913,000)
Proceeds from sale of noncontrolling interest 5,275,000 0
Contribution from noncontrolling partner 750,000 0
Proceeds from revolving credit facility 251,200,000 44,000,000
Purchase of noncontrolling interests 0 (200,000)
Payments on revolving credit facility (279,200,000) (44,000,000)
Proceeds from issuance of common stock upon exercise of options 50,000 10,000
Net cash provided by (used in) financing activities 38,705,000 (30,287,000)
EFFECT OF EXCHANGE RATE CHANGES ON CASH (28,000) (65,000)
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS 27,299,000 (24,095,000)
CASH AND CASH EQUIVALENTS, beginning of period 10,389,000 51,322,000
CASH AND CASH EQUIVALENTS, end of period 37,688,000 27,227,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION    
Cash paid during the period for interest 36,058,000 27,136,000
Equipment acquired and leasehold improvements 14,100,000 14,200,000
Capital lease debt $ 0 $ 4,000,000