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10-K Filing

RADNET, INC. CIK: 790526 FY 2019
Filing Information
Form Type 10-K
Accession Number 0000790526-20-000003
Period End Date 20191231
Filing Date 20200316
Fiscal Year 2019
Fiscal Period FY
XBRL Instance radnet10k2019document_htm.xml
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 - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $40.16M USD Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 48.98M shares 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $20.64M USD Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 50.31M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $154.76M USD Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 48.98M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 50.31M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $148.92M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $1.24M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $595.00K USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $45.00M 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 $243.22M USD Point-in-time
Total current assets AssetsCurrent $208.69M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $366.75M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $345.73M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $445.48M USD Point-in-time
Total property, equipment and right-of-use-assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $812.22M USD Point-in-time
Total property, equipment and right-of-use-assets PropertyPlantandEquipmentNetIncludingRightofUseAssets $345.73M USD Point-in-time
Goodwill Goodwill $418.09M USD Point-in-time
Goodwill Goodwill $256.78M USD Point-in-time
Goodwill Goodwill $440.98M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $42.99M USD Point-in-time
Other intangible assets IntangibleAssetsNetExcludingGoodwill $40.59M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.56M 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 $34.47M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $52.44M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGrossNoncurrent $31.51M USD Point-in-time
Deferred tax assets DeferredTaxAssetsGrossNoncurrent $34.55M USD Point-in-time
Deposits and other DepositsAssets $37.00M USD Point-in-time
Deposits and other DepositsAssets $25.39M USD Point-in-time
Total assets Assets $1.11B USD Point-in-time
Total assets Assets $1.65B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $181.03M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $207.59M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $14.35M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $13.09M USD Point-in-time
Deferred revenue related to software sales DeferredRevenue $1.32M USD Point-in-time
Deferred revenue related to software sales DeferredRevenue $2.40M 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 portion of finance lease liability FinanceLeaseLiabilityCurrent $3.28M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $61.21M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $39.69M USD Point-in-time
Current portion of notes payable NotesPayableCurrent $33.65M USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent - USD Point-in-time
Current portion of obligations under capital leases CapitalLeaseObligationsCurrent $5.61M USD Point-in-time
Total current liabilities LiabilitiesCurrent $327.43M USD Point-in-time
Total current liabilities LiabilitiesCurrent $239.52M USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent - USD Point-in-time
Deferred rent, net of current portion DeferredRentCreditNoncurrent $31.54M USD Point-in-time
Long-term finance lease liability FinanceLeaseLiabilityNoncurrent $3.26M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $420.92M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $652.70M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $626.51M 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 $9.53M USD Point-in-time
Other non-current liabilities OtherLiabilitiesNoncurrent $5.01M USD Point-in-time
Total liabilities Liabilities $1.41B USD Point-in-time
Total liabilities Liabilities $909.08M USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,314,328 and 48,977,485 shares issued and outstanding at December 31, 2019 and 2018 respectively CommonStockValue $5.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,314,328 and 48,977,485 shares issued and outstanding at December 31, 2019 and 2018 respectively CommonStockValue $5.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $262.87M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $242.84M USD Point-in-time
Accumulated other comprehensive (loss) income AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.03M 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 $-103.16M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $151.69M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $127.18M USD Point-in-time
Noncontrolling interests MinorityInterest $73.07M USD Point-in-time
Noncontrolling interests MinorityInterest $81.45M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.92M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.05M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.65B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.11B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Service fee revenue, net of contractual allowances and discounts RevenueFromContractWithCustomerExcludingAssessedTax $1.03B USD Annual
Service fee revenue, net of contractual allowances and discounts RevenueFromContractWithCustomerExcludingAssessedTax $868.74M USD Annual
Service fee revenue HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts $810.62M USD Annual
Total revenue Revenues $244.40M USD 1 Quarter
Total revenue Revenues $975.15M USD Annual
Total revenue Revenues $289.10M USD 1 Quarter
Total revenue Revenues $257.21M USD 1 Quarter
Total revenue Revenues $242.15M USD 1 Quarter
Total revenue Revenues $271.55M USD 1 Quarter
Total revenue Revenues $922.19M USD Annual
Total revenue Revenues $300.84M USD 1 Quarter
Total revenue Revenues $231.39M USD 1 Quarter
Total revenue Revenues $1.15B USD Annual
Total revenue Revenues $292.69M USD 1 Quarter
Cost of operations, excluding depreciation and amortization CostOfRevenue $802.38M USD Annual
Cost of operations, excluding depreciation and amortization CostOfRevenue $867.55M USD Annual
Cost of operations, excluding depreciation and amortization CostOfRevenue $999.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $72.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.61M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.14M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $2.05M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-2.38M USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment $3.94M USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Severance costs SeveranceCosts1 $1.93M USD Annual
Severance costs SeveranceCosts1 $1.62M USD Annual
Severance costs SeveranceCosts1 $1.82M USD Annual
Total operating expenses OperatingExpenses $872.14M USD Annual
Total operating expenses OperatingExpenses $267.11M USD 1 Quarter
Total operating expenses OperatingExpenses $275.84M USD 1 Quarter
Total operating expenses OperatingExpenses $257.75M USD 1 Quarter
Total operating expenses OperatingExpenses $264.28M USD 1 Quarter
Total operating expenses OperatingExpenses $232.28M USD 1 Quarter
Total operating expenses OperatingExpenses $944.26M USD Annual
Total operating expenses OperatingExpenses $1.08B USD Annual
Total operating expenses OperatingExpenses $277.57M USD 1 Quarter
Total operating expenses OperatingExpenses $228.53M USD 1 Quarter
Total operating expenses OperatingExpenses $225.70M USD 1 Quarter
INCOME FROM OPERATIONS OperatingIncomeLoss $69.88M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $30.89M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $50.05M USD Annual
Interest expense InterestExpenseDebt $40.62M USD Annual
Interest expense InterestExpenseDebt $48.04M USD Annual
Interest expense InterestExpenseDebt $43.46M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.28M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.98M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.24M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $8.35M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $13.55M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $11.38M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.87M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $2.82M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.83M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $1.96M USD 1 Quarter
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $3.75M USD 1 Quarter
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $39.54M USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $768.00K USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Gain on sale of imaging centers and medical practice GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of imaging centers and medical practice GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of imaging centers and medical practice GainLossOnDispositionOfAssets1 $3.15M USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $258.00K USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $181.00K USD Annual
Other expenses (income) OtherNonoperatingIncomeExpense $-1.28M USD Annual
Total other expenses (income) NonoperatingIncomeExpense $7.64M USD Annual
Total other expenses (income) NonoperatingIncomeExpense $-40.21M USD Annual
Total other expenses (income) NonoperatingIncomeExpense $-23.66M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $26.39M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $38.53M USD Annual
INCOME BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.67M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-2.44M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $-1.23M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $6.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $2.67M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $24.31M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $-2.50M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.83M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $394.00K USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $1.82M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $2.97M USD 1 Quarter
NET INCOME ProfitLoss $31.35M USD 1 Quarter
NET INCOME ProfitLoss $7.59M USD 1 Quarter
NET INCOME ProfitLoss $2.08M USD Annual
NET INCOME ProfitLoss $5.77M USD 1 Quarter
NET INCOME ProfitLoss $-1.92M USD 1 Quarter
NET INCOME ProfitLoss $38.13M USD Annual
NET INCOME ProfitLoss $-5.45M USD 1 Quarter
NET INCOME ProfitLoss $6.47M USD 1 Quarter
NET INCOME ProfitLoss $12.68M USD 1 Quarter
NET INCOME ProfitLoss $23.44M USD Annual
NET INCOME ProfitLoss $5.09M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.28M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.69M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.90M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.02M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.06M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $5.89M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $2.21M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.88M USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $734.00K USD 1 Quarter
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.68M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $1.81M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $5.41M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $14.76M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $5.04M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-7.34M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-3.73M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $3.19M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $32.24M USD Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $29.14M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $10.40M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $4.90M USD 1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $53.00K USD Annual
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 $0.06 USD 1 Quarter
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 $-0.08 USD 1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.15 USD 1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.60 USD 1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.30 USD Annual
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 $0.67 USD Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic - USD Annual
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
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.15 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.29 USD Annual
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 $0.10 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted - USD Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.59 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.08 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.21 USD 1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.66 USD Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48.11M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48,633.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.67M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49,554.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 48,011.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49,905.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47,823.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49,703.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 46.88M shares Annual
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 47,969.00 shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49,807.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47,823.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49,259.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 47.40M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 49,554.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.24M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48,526.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50,360.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48,615.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50,145.00 shares 1 Quarter
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 48.68M shares Annual
Weighted average shares outstanding, diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50,634.00 shares 1 Quarter
Cash Flow Statement 169 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $31.35M USD 1 Quarter
Net income ProfitLoss $7.59M USD 1 Quarter
Net income ProfitLoss $2.08M USD Annual
Net income ProfitLoss $5.77M USD 1 Quarter
Net income ProfitLoss $-1.92M USD 1 Quarter
Net income ProfitLoss $38.13M USD Annual
Net income ProfitLoss $-5.45M USD 1 Quarter
Net income ProfitLoss $6.47M USD 1 Quarter
Net income ProfitLoss $12.68M USD 1 Quarter
Net income ProfitLoss $23.44M USD Annual
Net income ProfitLoss $5.09M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $72.90M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $66.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.61M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightofUseAssetAmortization $66.84M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts $46.55M USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts - USD Annual
Provision for bad debts ProvisionForDoubtfulAccounts - USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-248.00K USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $4.86M USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-13.47M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $4.18M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.90M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.48M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.14M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $2.05M USD Annual
Loss (gain) on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-2.38M USD Annual
Gain on sale of imaging centers GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of imaging centers GainLossOnDispositionOfAssets1 - USD Annual
Gain on sale of imaging centers GainLossOnDispositionOfAssets1 $3.15M USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $39.54M USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $768.00K USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment $3.94M USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Stock-based compensation ShareBasedCompensation $7.66M USD Annual
Stock-based compensation ShareBasedCompensation $6.79M USD Annual
Stock-based compensation ShareBasedCompensation $8.73M USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem - USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem $559.00K USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem - USD Annual
Non cash severance NonCashSeverance - USD Annual
Non cash severance NonCashSeverance $1.05M USD Annual
Non cash severance NonCashSeverance $188.00K USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.12M USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-2.15M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $37.16M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.48M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $9.25M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-1.46M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.56M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $801.00K USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $2.33M USD Annual
Other assets IncreaseDecreaseInOtherOperatingAssets $1.69M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $3.89M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.50M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $6.93M USD Annual
Operating lease liability IncreaseDecreaseinOperatingLeaseLiability $66.83M USD Annual
Deferred rent IncreaseDecreaseInDeferredRent $2.13M USD Annual
Deferred rent IncreaseDecreaseInDeferredRent $6.31M USD Annual
Deferred rent IncreaseDecreaseInDeferredRent - USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.08M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $1.03M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-208.00K USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.32M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $26.22M USD Annual
Accounts payable, accrued expenses and other IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $36.18M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $116.75M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $142.22M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $73.19M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $27.15M USD Annual
Purchase of imaging facilities PaymentsToAcquireProductiveAssets $27.61M USD Annual
Investment at cost PaymentsToAcquireInvestments $2.20M USD Annual
Investment at cost PaymentsToAcquireInvestments $143.00K USD Annual
Investment at cost PaymentsToAcquireInvestments $500.00K USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $74.15M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $72.18M USD Annual
Purchase of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $61.34M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.58M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $852.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.16M USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture $132.00K USD Annual
Proceeds from sale of imaging and medical practice assets ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds from sale of imaging and medical practice assets ProceedsFromSaleOfMachineryAndEquipment - USD Annual
Proceeds from sale of imaging and medical practice assets ProceedsFromSaleOfMachineryAndEquipment $8.43M USD Annual
Proceeds from sale of internal use software ProceedsFromSaleOfIntangibleAssets $248.00K USD Annual
Proceeds from sale of internal use software ProceedsFromSaleOfIntangibleAssets - USD Annual
Proceeds from sale of internal use software ProceedsFromSaleOfIntangibleAssets $492.00K USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $792.00K USD Annual
Cash contribution from partner in JV formation ProceedsFromContributionsFromAffiliates $1.47M USD Annual
Cash contribution from partner in JV formation ProceedsFromContributionsFromAffiliates - USD Annual
Cash contribution from partner in JV formation ProceedsFromContributionsFromAffiliates - USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $2.00M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $1.12M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $103.00K USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-79.32M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-146.75M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $6.84M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $6.07M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $6.49M USD Annual
Payments on term loan debt RepaymentsOfDebt $33.83M USD Annual
Payments on term loan debt RepaymentsOfDebt $196.67M USD Annual
Payments on term loan debt RepaymentsOfDebt $40.74M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromShortTermDebt $164.94M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromShortTermDebt $97.14M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromShortTermDebt - USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $1.53M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $1.43M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $3.06M USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $5.28M USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of noncontrolling interest ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $7.72M USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital $2.64M USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital $750.00K USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital $125.00K USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $261.20M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $204.30M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $200.80M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $289.20M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $176.30M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $200.80M USD Annual
Purchase of noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Purchase of noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries $200.00K USD Annual
Purchase of noncontrolling interests PaymentsToAcquireAdditionalInterestInSubsidiaries - USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $20.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-32.25M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-10.87M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.95M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-69.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $26.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashAndCashEquivalents $-32.00K USD Annual
NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $29.78M USD Annual
NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-40.93M USD Annual
NET INCREASE (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $30.68M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $40.16M 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, beginning of period CashAndCashEquivalentsAtCarryingValue $20.64M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $40.16M 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 AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $20.64M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $34.20M USD Annual
Cash paid during the period for interest InterestPaidNet $46.25M USD Annual
Cash paid during the period for interest InterestPaidNet $37.02M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $5.88M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $4.94M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $4.93M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $18.50M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $51.70M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $47.80M USD Annual
Capital lease debt CapitalLeaseDebt $5.50M USD Annual
Capital lease debt CapitalLeaseDebt $51.00K USD Annual
Capital lease debt CapitalLeaseDebt $6.70M USD Annual
Gain (loss) on equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $-134.00K USD Annual
Contingent consideration liability adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Contingent consideration liability adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.12M USD Annual
Contingent consideration liability adjustment BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $1.75M USD Annual
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.92M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.05M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Issuance of stock upon exercise of options ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue $20.00K USD Annual
Issuance of stock upon exercise of options ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue $75.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $7.83M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $7.72M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $8.73M USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $7.00K USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.00K USD Annual
Non cash severance NonCashSeverance - USD Annual
Non cash severance NonCashSeverance $1.05M USD Annual
Non cash severance NonCashSeverance $188.00K USD Annual
Purchase of noncontrolling interests MinorityInterestDecreaseFromRedemptions $200.00K USD Annual
Issuance of stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $7.50M USD Annual
Issuance of stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $8.00M USD Annual
Issuance of stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $2.50M USD Annual
Sale to noncontrolling interests, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.54M USD Annual
Sale to noncontrolling interests, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $3.54M USD Annual
Sale to noncontrolling interests, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $34.66M USD Annual
Special distribution from noncontrolling interest NoncontrollingInterestDecreaseFromSpecialDistribution $6.28M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $2.64M USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $750.00K USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $4.30M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.53M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.43M USD Annual
Re-measurement of noncontrolling interest upon change in control IncreaseInNoncontrollingInterestDueToStepAcquisition $44.27M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-32.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $26.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-69.00K USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.88M USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-10.25M USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-880.00K USD Annual
Net income ProfitLoss $31.35M USD 1 Quarter
Net income ProfitLoss $7.59M USD 1 Quarter
Net income ProfitLoss $2.08M USD Annual
Net income ProfitLoss $5.77M USD 1 Quarter
Net income ProfitLoss $-1.92M USD 1 Quarter
Net income ProfitLoss $38.13M USD Annual
Net income ProfitLoss $-5.45M USD 1 Quarter
Net income ProfitLoss $6.47M USD 1 Quarter
Net income ProfitLoss $12.68M USD 1 Quarter
Net income ProfitLoss $23.44M USD Annual
Net income ProfitLoss $5.09M USD 1 Quarter
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $69.92M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $52.05M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Comprehensive Income 27 line items
Line Item Tag Value Unit Period
NET INCOME ProfitLoss $31.35M USD 1 Quarter
NET INCOME ProfitLoss $7.59M USD 1 Quarter
NET INCOME ProfitLoss $2.08M USD Annual
NET INCOME ProfitLoss $5.77M USD 1 Quarter
NET INCOME ProfitLoss $-1.92M USD 1 Quarter
NET INCOME ProfitLoss $38.13M USD Annual
NET INCOME ProfitLoss $-5.45M USD 1 Quarter
NET INCOME ProfitLoss $6.47M USD 1 Quarter
NET INCOME ProfitLoss $12.68M USD 1 Quarter
NET INCOME ProfitLoss $23.44M USD Annual
NET INCOME ProfitLoss $5.09M USD 1 Quarter
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $26.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-69.00K USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.25M USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $2.88M USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-10.25M USD Annual
Change in fair value of cash flow hedge, net of taxes OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax $-880.00K USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.22M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $40.94M USD Annual
COMPREHENSIVE INCOME ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.15M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $5.89M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.68M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $2.02M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-801.00K USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $4.47M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $35.05M USD Annual

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

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