XML 46 R36.htm IDEA: XBRL DOCUMENT v3.23.3
SEGMENT REPORTING (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Segment Reporting Information [Line Items]        
Revenue $ 401,968 $ 350,044 $ 1,196,247 $ 1,046,185
Cost of Operations 341,635 313,943 1,038,647 934,757
Depreciation and Amortization 32,210 29,229 95,705 85,209
(Gain) on contribution of imaging centers into joint venture (16,808) 0 (16,808) 0
(Gain) Loss on Disposal of Equipment 527 (247) 1,183 962
Severance 1,153 195 3,157 496
Income (Loss) from Operations 43,251 6,924 74,363 24,761
Imaging Centers        
Segment Reporting Information [Line Items]        
Revenue 399,081 349,144 1,188,849 1,043,129
Cost of Operations 339,102 307,868 1,022,310 917,329
Depreciation and Amortization 30,379 27,590 90,204 80,496
(Gain) on contribution of imaging centers into joint venture (16,808) 0 (16,808) 0
(Gain) Loss on Disposal of Equipment 524 (253) 1,185 936
Severance 1,141 187 1,417 488
Income (Loss) from Operations 44,743 13,752 90,541 43,880
AI        
Segment Reporting Information [Line Items]        
Revenue 2,887 900 7,398 3,056
Cost of Operations 2,533 6,075 16,337 17,428
Depreciation and Amortization 1,831 1,639 5,501 4,713
(Gain) on contribution of imaging centers into joint venture 0 0 0 0
(Gain) Loss on Disposal of Equipment 3 6 (2) 26
Severance 12 8 1,740 8
Income (Loss) from Operations $ (1,492) $ (6,828) $ (16,178) $ (19,119)