10-Q Filing

RADNET, INC. CIK: 790526 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0000790526-19-000010`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	rdnt-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 80 Cash Flow Statement 100 Stockholders Equity 51 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.25M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	48.98M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$148.92M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.25M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$150.75M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.39M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$47.86M	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`	$239.72M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$345.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$352.31M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$438.56M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$345.73M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$790.87M	USD	Point-in-time
Goodwill	`Goodwill`	$439.87M	USD	Point-in-time
Goodwill	`Goodwill`	$418.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.61M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.59M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.67M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.35M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.87M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.97M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$34.42M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$31.51M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$25.39M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$30.87M	USD	Point-in-time
Total assets	`Assets`	$1.62B	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$175.89M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.03M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$18.59M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.40M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.91M	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`	$4.09M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$69.31M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.72M	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`	$309.52M	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`	$4.04M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$410.96M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$626.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$662.61M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.71M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.40B	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,254,136 and 48,977,485 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,254,136 and 48,977,485 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$260.46M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.84M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-12.25M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-113.56M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$127.18M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$134.66M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$80.41M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.62B	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`	$242.15M	USD	1 Quarter
Total revenue	`Revenues`	$717.93M	USD	3 Qtrs
Total revenue	`Revenues`	$292.69M	USD	1 Quarter
Total revenue	`Revenues`	$853.34M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$634.20M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$208.51M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$254.38M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$744.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.42M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.20M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$373.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.99M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.09M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$82.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$52.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.05M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$807.23M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$275.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$686.50M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.45M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$46.10M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.89M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.34M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$36.59M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.55M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-7.85M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-21.81M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-31.79M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-9.94M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.32M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.91M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.09M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$10.76M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$6.79M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$734.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.19M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.04M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.11M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.36M	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 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`	$0.06	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
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`	48.01M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.94M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	3 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$10.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.42M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$49.95M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.55M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$21.78M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.92M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.10M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.20M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$373.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.99M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	-	USD	3 Qtrs
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	$559.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.75M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$5.77M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.23M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$49.72M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.40M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$353.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-490.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.35M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.86M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$17.39M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$27.15M	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$2.20M	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$143.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$68.27M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.59M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$760.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$132.00K	USD	3 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Nulogix return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Nulogix return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$792.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$2.00M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$103.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.98M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.37M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.78M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$24.81M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$29.92M	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuance	`ProceedsFromIssuanceOfDebt`	$97.14M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$913.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.82M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.28M	USD	3 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	$750.00K	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$44.00M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$251.20M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.20M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.70M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.29M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-28.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$27.30M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.09M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.23M	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`	$51.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$37.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.23M	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`	$51.32M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$27.14M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$36.06M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$14.20M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$14.10M	USD	3 Qtrs
Capital lease debt	`CapitalLeaseDebt`	$4.00M	USD	3 Qtrs
Capital lease debt	`CapitalLeaseDebt`	-	USD	3 Qtrs

Stockholders Equity 51 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$50.00K	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$10.00K	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$10.00K	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$1.57M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.36M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.99M	USD	3 Qtrs
Issuance of common stock for purchase of membership interest in HVRA	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	3 Qtrs
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$7.00K	USD	3 Qtrs
Forfeiture of restricted stock	`ForfeitureOfRestrictedStockValue`	$5.00K	USD	3 Qtrs
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.78M	USD	3 Qtrs
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.10M	USD	3 Qtrs
Special distribution from noncontrolling interest	`NoncontrollingInterestDecreaseFromSpecialDistribution`	$6.28M	USD	1 Quarter
Special distribution from noncontrolling interest	`NoncontrollingInterestDecreaseFromSpecialDistribution`	$6.28M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$913.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$5.12M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.82M	USD	3 Qtrs
Contribution from noncontrolling partner	`NoncontrollingInterestIncreasefromPartner`	$750.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	1 Quarter
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	3 Qtrs
Issuance of common stock for purchase	`StockIssuedDuringPeriodValueIssuedforReturnofCapital`	$-1.50M	USD	1 Quarter
Issuance of common stock for purchase	`StockIssuedDuringPeriodValueIssuedforReturnofCapital`	$-1.50M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$4.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-65.00K	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.48M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.28M	USD	1 Quarter
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.89M	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$10.76M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.79M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net income	`ProfitLoss`	$10.76M	USD	3 Qtrs
Net income	`ProfitLoss`	$6.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.48M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.28M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.89M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-214.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$734.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	3 Qtrs
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter

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