10-Q Filing

RADNET, INC. CIK: 790526 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0000790526-19-000007`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	rdnt-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 104 Stockholders Equity 46 Comprehensive Income 24

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	48.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.13M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$159.32M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$148.92M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.13M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$649.00K	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$41.96M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.29M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$234.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$345.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.62M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$432.56M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$785.18M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$345.73M	USD	Point-in-time
Goodwill	`Goodwill`	$437.94M	USD	Point-in-time
Goodwill	`Goodwill`	$418.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.59M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.35M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.97M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$38.62M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$31.51M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$34.01M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$25.39M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$23.86M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.03M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$168.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.09M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.73M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	-	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$3.73M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$4.33M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$65.46M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.36M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.65M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$293.25M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$31.54M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$4.85M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$404.46M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$626.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$672.53M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.15M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$909.08M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,127,234 and 48,977,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,127,234 and 48,977,485 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.84M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$257.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-116.75M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$127.18M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$133.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$78.51M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$560.65M	USD	2 Qtrs
Total revenue	`Revenues`	$244.40M	USD	1 Quarter
Total revenue	`Revenues`	$475.79M	USD	2 Qtrs
Total revenue	`Revenues`	$289.10M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$489.62M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$246.56M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$210.06M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$425.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.07M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.83M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-105.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-101.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$371.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.00M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$279.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.00M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$460.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$228.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$267.11M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$531.39M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$21.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.98M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.25M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$20.68M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$24.69M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.72M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.24M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-11.42M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-21.85M	USD	2 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.90M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-13.96M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.41M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.56M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.74M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.97M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$1.01M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$6.47M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.59M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.67M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.50M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.90M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.17M	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.02	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.70M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.49M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49.99M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.14M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$39.70M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$32.94M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.12M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.72M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.24M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.44M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.08M	USD	2 Qtrs
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.95M	USD	2 Qtrs
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.02M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.07M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.83M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-105.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-101.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$5.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	-	USD	2 Qtrs
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	$559.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.95M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.04M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.11M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.33M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.07M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$3.54M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.00K	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$32.27M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.79M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-666.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.86M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.35M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$44.53M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$27.15M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$14.09M	USD	2 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$2.20M	USD	2 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$143.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$50.34M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$760.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$132.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$103.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-76.84M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.39M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.32M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$16.54M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$19.47M	USD	2 Qtrs
Deferred financing costs from debt issuance	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs from debt issuance	`PaymentsOfFinancingCosts`	$683.00K	USD	2 Qtrs
Debt discount from debt issuance	`PaymentsOfDebtIssuanceDiscount`	-	USD	2 Qtrs
Debt discount from debt issuance	`PaymentsOfDebtIssuanceDiscount`	$2.17M	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$100.00M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$913.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.28M	USD	2 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	$750.00K	USD	2 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$236.20M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$264.20M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.80M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.43M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-69.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.11M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.07M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$30.50M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$23.29M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$17.51M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$14.00M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$13.60M	USD	2 Qtrs
Accrued euity interest distribution to noncontrolling interest	`AccruedMembersEquityAttributableToNoncontrollingInterest`	$1.80M	USD	Point-in-time
Capital lease debt	`CapitalLeaseDebt`	-	USD	2 Qtrs
Capital lease debt	`CapitalLeaseDebt`	$4.00M	USD	2 Qtrs
Fixed assets transferred from Beach Imaging LLC	`FairValueOfAssetsAcquired`	$15.00M	USD	Point-in-time
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$268.00K	USD	Annual
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$3.00M	USD	Point-in-time

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$50.00K	USD	2 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	2 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.64M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.12M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.80M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.15M	USD	1 Quarter
Issuance of common stock for purchase of membership interest in HVRA	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	2 Qtrs
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$7.00K	USD	1 Quarter
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$7.00K	USD	2 Qtrs
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$5.00K	USD	1 Quarter
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$5.00K	USD	2 Qtrs
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$45.90M	USD	2 Qtrs
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.10M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$913.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$154.00K	USD	1 Quarter
Contribution from noncontrolling partner	`MinorityInterestDecreaseFromRedemptions`	$-750.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-91.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-5.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-69.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$3.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.20M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.29M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$7.59M	USD	1 Quarter
Net income	`ProfitLoss`	$5.67M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-5.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-9.20M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-8.00M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.29M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.54M	USD	2 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-408.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.69M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.94M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.50M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-3.10M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-8.04M	USD	2 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.