XML 18 R8.htm IDEA: XBRL DOCUMENT v3.22.2.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
9 Months Ended
Jan. 20, 2022
Aug. 24, 2021
Jan. 01, 2021
Sep. 30, 2022
Sep. 30, 2021
Equipment acquired and leasehold improvements       $ 61,000 $ 50,500
Property and equipment, net       515,569  
Investment in joint ventures       $ 52,020  
Contributions     $ 300    
Simi Valley Imaging Group, LLC          
Investment in joint ventures     400    
Simi Adventist          
Investment in joint ventures     $ 100    
Aidence B.V          
Shares issued (in shares) 1,141,234        
Equity interest issued, value assigned $ 30,600        
Quantib B.V          
Shares issued (in shares) 965,058        
Equity interest issued, value assigned $ 25,900        
Tangent Associates LLC          
Shares issued (in shares)   67,658      
Equity interest issued, value assigned   $ 2,000