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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Dec. 31, 2025
Dec. 31, 2024
Dec. 31, 2023
CASH FLOWS FROM OPERATING ACTIVITIES      
Net (loss) income $ 17,047,000 $ 38,836,000 $ 30,337,000
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 152,127,000 137,838,000 128,391,000
Non-cash lease expense 59,867,000 60,552,000 61,102,000
Equity in earnings of joint ventures, net of dividend (5,803,000) (9,926,000) 9,176,000
Amortization of deferred financing costs and loan discount 3,014,000 3,093,000 2,987,000
Loss on sale and disposal of equipment 9,658,000 2,276,000 2,187,000
Loss on extinguishment of debt 0 3,903,000 0
Gain on contribution of imaging centers into joint venture 0 0 (16,808,000)
Lease abandonment charges 8,563,000 2,478,000 5,146,000
Amortization of cash flow hedge 2,273,000 9,352,000 3,576,000
Non-cash change in fair value of interest rate swaps 7,112,000 8,006,000 8,185,000
Stock-based compensation 54,601,000 29,833,000 26,785,000
Loss on impairment 0 1,275,000 3,949,000
Change in fair value of contingent consideration 111,000 1,995,000 (3,880,000)
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions:      
Accounts receivable (9,560,000) (21,767,000) 2,650,000
Other current assets 2,279,000 (32,790,000) (8,441,000)
Other assets (5,710,000) 10,723,000 (1,484,000)
Deferred taxes 10,828,000 6,454,000 6,056,000
Operating lease liability (62,816,000) (54,866,000) (54,763,000)
Deferred revenue 2,813,000 (1,359,000) 626,000
Accounts payable, accrued expenses and other 52,416,000 37,117,000 15,086,000
Net cash provided by operating activities 298,820,000 233,023,000 220,863,000
CASH FLOWS FROM INVESTING ACTIVITIES      
Purchase of imaging facilities and other acquisitions, net of cash acquired (133,422,000) (43,661,000) (10,918,000)
Purchase of property and equipment (213,251,000) (188,070,000) (176,600,000)
Proceeds from sale of equipment 1,288,000 157,000 83,000
Equity Contributions In Joint Ventures (4,147,000) (1,496,000) (14,035,000)
Collection of notes receivable 5,667,000 0 0
Net cash used in investing activities (343,865,000) (233,070,000) (201,470,000)
CASH FLOWS FROM FINANCING ACTIVITIES      
Principal payments on notes and leases payable (7,025,000) (5,989,000) (2,930,000)
Payments on term loan debt (20,756,000) (692,437,000) (41,063,000)
Proceeds from issuance of debt, net of issuance costs 99,001,000 863,757,000 0
Sale of noncontrolling interests 2,389,000 22,357,000 5,121,000
Payments of contingent consideration and holdbacks (2,249,000) (4,268,000) (5,495,000)
Distributions paid to noncontrolling interests (4,602,000) (4,522,000) (5,972,000)
Proceeds from issuance of common stock 0 218,385,000 245,832,000
Proceeds from issuance of common stock upon exercise of options 5,449,000 667,000 142,000
Net cash provided by financing activities 72,207,000 397,950,000 195,635,000
EFFECT OF EXCHANGE RATE CHANGES ON CASH 33,000 (453,000) (292,000)
NET INCREASE IN CASH AND CASH EQUIVALENTS 27,195,000 397,450,000 214,736,000
CASH AND CASH EQUIVALENTS, beginning of period 740,020,000 342,570,000 127,834,000
CASH AND CASH EQUIVALENTS, end of period 767,215,000 740,020,000 342,570,000
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION      
Cash paid during the period for interest $ 72,266,000 $ 84,601,000 $ 64,695,000