10-Q Filing

RADNET, INC. CIK: 790526 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0000790526-20-000007`
Period End Date	20200930
Filing Date	20201109
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	rdnt-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 49 Comprehensive Income 28

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$89.74M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	51.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.76M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.31M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.60M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$137.41M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$424.00K	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$31.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$259.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.80M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$361.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$451.61M	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`	$813.56M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$813.27M	USD	Point-in-time
Goodwill	`Goodwill`	$441.97M	USD	Point-in-time
Goodwill	`Goodwill`	$470.69M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.15M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.99M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.94M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$35.57M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.47M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$34.55M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$42.19M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$37.71M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$37.00M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.72B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$207.59M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$205.70M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$14.35M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$12.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$45.85M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.32M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$3.04M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$61.21M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$67.45M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.43M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$1.11M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.26M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$428.23M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$420.92M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$627.18M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$652.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$41.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.47B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 51,596,098 and 50,314,328 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 51,596,098 and 50,314,328 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$262.87M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$306.08M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.92M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-123.96M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$151.69M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$157.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$88.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.12M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.72B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.90M	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$853.34M	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$292.69M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.78M	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	$221.00K	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$25.70M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$254.38M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$744.00M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$708.10M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$246.46M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.99M	USD	3 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-543.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$571.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$52.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.05M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.65M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$774.82M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$268.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$275.84M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$807.23M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$46.10M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.78M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.85M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$36.59M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.89M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$33.44M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.07M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	-	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-4.52M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-679.00K	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	-	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.27M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$139.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$247.00K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-2.00K	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.32M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-31.79M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-9.94M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-32.54M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.91M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.76M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.32M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$14.05M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.03M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.56M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.82M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.73M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$10.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.76M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.06M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.36M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.19M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-20.80M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$6.16M	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.12	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.09	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.41	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	49.60M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.11M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.36M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.76M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$60.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.49M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$50.77M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$49.95M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-530.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.15M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.10M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.27M	USD	3 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-917.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.99M	USD	3 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-543.00K	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$2.20M	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$-4.52M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.96M	USD	3 Qtrs
Other non-cash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	$559.00K	USD	3 Qtrs
Other non-cash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-145.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.75M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.47M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.57M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.77M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$700.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.64M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.23M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$49.72M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$43.35M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.53M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-490.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$19.35M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.97M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$82.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$170.34M	USD	3 Qtrs
Purchase of imaging facilities and other acquisitions	`PaymentsToAcquireBuildings`	$10.12M	USD	3 Qtrs
Purchase of imaging facilities and other acquisitions	`PaymentsToAcquireBuildings`	$27.15M	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$143.00K	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$77.30M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$68.27M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$760.00K	USD	3 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$132.00K	USD	3 Qtrs
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Nulogix return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$792.00K	USD	3 Qtrs
Nulogix return of capital	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$103.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.63M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-93.98M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.28M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.78M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$32.47M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$29.92M	USD	3 Qtrs
Additional deferred finance costs on revolving loan amendment	`PaymentsOfDebtIssuanceCosts`	$741.00K	USD	3 Qtrs
Additional deferred finance costs on revolving loan amendment	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds from debt issuance, net of issuing costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt issuance, net of issuing costs	`ProceedsFromIssuanceOfDebt`	$97.14M	USD	3 Qtrs
Proceeds from Payment Protection Program	`ProceedsFromGovernmentAssistance`	-	USD	3 Qtrs
Proceeds from Payment Protection Program	`ProceedsFromGovernmentAssistance`	$4.02M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.82M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$601.00K	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.28M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	$750.00K	USD	3 Qtrs
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$251.20M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.90M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.90M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$279.20M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.70M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.49M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-28.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.57M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.30M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.74M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$37.69M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$36.06M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.21M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$28.10M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$14.10M	USD	3 Qtrs

Stockholders Equity 49 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$50.00K	USD	3 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	3 Qtrs
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.99M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	3 Qtrs
Issuance of common stock for purchase of membership interest in HVRA	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$1.50M	USD	1 Quarter
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$33.01M	USD	3 Qtrs
Issuance of common stock for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$6.00M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$601.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$601.00K	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$5.00K	USD	3 Qtrs
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.10M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$1.82M	USD	3 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$750.00K	USD	3 Qtrs
Issuance of common stock for purchase of Nulogix	`StockIssuedDuringPeriodValueIssuedForReturnOfCapital`	$-1.50M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-28.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$11.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-23.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$6.00K	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$195.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.76M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.28M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.48M	USD	3 Qtrs
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.86M	USD	3 Qtrs
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-969.00K	USD	1 Quarter
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$5.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$10.76M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$212.43M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$215.07M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-12.73M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$10.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.76M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-28.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-23.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$195.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.76M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-5.28M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-14.48M	USD	3 Qtrs
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	1 Quarter
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.86M	USD	3 Qtrs
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-969.00K	USD	1 Quarter
Amount of loss reclassified from accumulated OCI into income (prior period effective portion)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	-	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.75M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-214.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.90M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.06M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.40M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-2.11M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-37.69M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-10.15M	USD	3 Qtrs

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