10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.