XML 16 R5.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 2019
Statement of Comprehensive Income [Abstract]        
NET INCOME (LOSS) $ 10,225 $ 5,092 $ (12,734) $ 10,760
Foreign currency translation adjustments 11 (23) 6 (28)
Change in fair value of cash flow hedge, net of taxes 195 (5,283) (18,764) (14,481)
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 969 0 1,861 0
COMPREHENSIVE INCOME (LOSS) 11,400 (214) (29,631) (3,749)
Less comprehensive income attributable to noncontrolling interests 4,069 1,897 8,063 6,400
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS $ 7,331 $ (2,111) $ (37,694) $ (10,149)