10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790526-21-000016 |
| Period End Date | 20210331 |
| Filing Date | 20210510 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20210331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares authorized (in shares) |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$31.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$102.02M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
52.34M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
51.64M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$146.66M | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
51.64M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
52.34M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$129.59M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$5.84M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$7.52M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.98M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$37.72M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$270.42M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$223.00M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$399.33M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$412.71M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$529.56M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$483.66M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$942.27M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$883.00M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$472.88M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$502.57M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.20M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.39M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.77M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.59M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.81M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.53M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredIncomeTaxAssetsNet
|
$31.55M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredIncomeTaxAssetsNet
|
$34.69M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$38.79M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$36.98M | USD | Point-in-time |
| Total assets |
Assets
|
$1.79B | USD | Point-in-time |
| Total assets |
Assets
|
$1.83B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$231.70M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$236.68M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$18.13M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$14.01M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$39.26M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$40.65M | USD | Point-in-time |
| Current finance lease liability |
FinanceLeaseLiabilityCurrent
|
$2.08M | USD | Point-in-time |
| Current finance lease liability |
FinanceLeaseLiabilityCurrent
|
$2.58M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$69.89M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$65.79M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$39.79M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$40.17M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$398.11M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$402.62M | USD | Point-in-time |
| Long-term finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$414.00K | USD | Point-in-time |
| Long-term finance lease liability |
FinanceLeaseLiabilityNoncurrent
|
$743.00K | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$504.47M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$463.10M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$602.68M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$612.91M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$53.49M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$37.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.53B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.55B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 52,340,856 and 51,640,537 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 52,340,856 and 51,640,537 shares issued and outstanding at March 31, 2021 and December 31, 2020, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$307.79M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$316.03M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-24.05M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-23.14M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-118.00M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-108.54M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$184.36M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$165.74M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$97.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$92.56M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.19M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.79B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$1.83B | USD | Point-in-time |
Income Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$315.32M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$281.56M | USD | 1 Quarter |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
- | USD | 1 Quarter |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
$6.25M | USD | 1 Quarter |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
$32.50M | USD | 3 Qtrs |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$282.28M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$267.42M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.66M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$1.31M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-771.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$218.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$285.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$303.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$290.34M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$17.65M | USD | 1 Quarter |
| INCOME (LOSS) FROM OPERATIONS |
OperatingIncomeLoss
|
$-8.78M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.55M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.83M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.96M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$11.24M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
- | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-206.00K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-6.00K | USD | 1 Quarter |
| Total other (income) expenses |
NonoperatingIncomeExpense
|
$498.00K | USD | 1 Quarter |
| Total other (income) expenses |
NonoperatingIncomeExpense
|
$-9.60M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-18.38M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$18.15M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.38M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.36M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$9.46M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-16.36M | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.33 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.33 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.95M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
50.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
50.29M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.83M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$21.93M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.66M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$17.26M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightofUseAssetAmortization
|
$17.86M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.29M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.96M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.08M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$1.31M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-771.00K | USD | 1 Quarter |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$925.00K | USD | 1 Quarter |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
- | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$11.24M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$6.62M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.49M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.31M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-5.16M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.51M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$-677.00K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.13M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$11.41M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$17.34M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseinOperatingLeaseLiability
|
$18.29M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$28.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.16M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$21.58M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$40.91M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.08M | USD | 1 Quarter |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$57.08M | USD | 1 Quarter |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$4.30M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$51.54M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.42M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$779.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-55.06M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.35M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$827.00K | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$914.00K | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$10.82M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$10.82M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$87.10M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$215.90M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$135.90M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$87.10M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$68.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.65M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00K | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$54.12M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.93M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.16M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.28M | 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
|
$102.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$31.09M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$94.28M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$8.27M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$9.93M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$28.80M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$30.80M | USD | 1 Quarter |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.81M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.53M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$36.81M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$34.53M | USD | Point-in-time |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.19M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
| Issuance of common stock under the equity compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Issuance of common stock under the equity compensation plan |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$6.60M | USD | 1 Quarter |
| Contribution from noncontrolling partner |
ContributionsFromNoncontrollingInterests
|
$123.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$1.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-12.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.55M | USD | 1 Quarter |
| 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
|
$-925.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$207.19M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$233.14M | USD | Point-in-time |
Comprehensive Income
14 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.00M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$1.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
$-18.55M | USD | 1 Quarter |
| 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
|
$-925.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.69M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-32.55M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.36M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-34.91M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$10.37M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.