XML 33 R22.htm IDEA: XBRL DOCUMENT v3.25.1
SEGMENT REPORTING (Tables)
3 Months Ended
Mar. 31, 2025
Segment Reporting [Abstract]  
Schedule of Segment Reporting Information, by Segment
The following tables reflect certain financial data for each reportable segment:
Three Months Ended March 31, 2025
Imaging CenterDigital healthTotal
Revenues from external customers$461,378 $10,021 $471,399 
Intersegment revenues— 9,200 9,200 
$461,378 $19,221 $480,599 
Reconciliation of revenue
Elimination of intersegment revenues(9,200)
Total consolidated revenues$471,399 
Less:
Other segment items*$436,531 $22,338 $458,868 
Segment profit (loss)15,648 (3,117)12,531 
Reconciliation of segment profit
Depreciation and amortization$(35,483)
Loss on sale and disposal of equipment and other(402)
Severance costs(747)
Interest expense(17,239)
Equity in earnings of joint ventures2,599 
Non-cash change in fair value of interest rate swaps(2,106)
Other income7,712 
Loss before income taxes$(33,135)

*Other segment items include operating expenses, inclusive of cost of operations and lease abandonment charges.
Three Months Ended March 31, 2024
Imaging CenterDigital healthTotal
Revenues from external customers$423,209 $8,498 $431,707 
Intersegment revenues— 6,163 6,163 
423,209 14,661 437,870 
Reconciliation of revenue
Elimination of intersegment revenues(6,163)
Total consolidated revenues$431,707 
Less:
Other segment items*$372,323 $15,266 $387,589 
Segment profit (loss)44,723 (605)44,118 
Reconciliation of segment profit
Depreciation and amortization(32,368)
Loss on sale and disposal of equipment and other(186)
Severance costs(225)
Interest expense(16,267)
Equity in earnings of joint ventures4,324 
Non-cash change in fair value of interest rate swaps1,216 
Other income2,934 
Income before income taxes$3,546 
*Other segment items include cost of operations.