10-Q Filing

RADNET, INC. CIK: 790526 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0000790526-21-000020`
Period End Date	20210630
Filing Date	20210809
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	rdnt-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 89 Stockholders Equity 40 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`	52.68M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$140.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$102.02M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	51.64M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	52.68M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$157.33M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$129.59M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	51.64M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$5.84M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$6.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.45M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$270.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$334.92M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$399.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$435.17M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$593.57M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$1.03B	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$883.00M	USD	Point-in-time
Goodwill	`Goodwill`	$502.33M	USD	Point-in-time
Goodwill	`Goodwill`	$472.88M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.39M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.39M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.77M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.38M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$34.69M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$29.39M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$36.98M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$41.27M	USD	Point-in-time
Total assets	`Assets`	$2.03B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$244.54M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.68M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$22.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$14.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$31.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$39.26M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	-	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$2.58M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$71.40M	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`	$10.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$381.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.11M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$743.00K	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$463.10M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$567.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$749.08M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$612.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.90M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$53.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.73B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 52,678,030 and 51,640,537 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 52,678,030 and 51,640,537 shares issued and outstanding at June 30, 2021 and December 31, 2020, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$324.95M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$307.79M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-105.67M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.00M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$165.74M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$197.06M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$92.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$102.22M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.03B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.92M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$472.13M	USD	2 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$190.57M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.24M	USD	2 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$6.29M	USD	2 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$25.48M	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	$43.00K	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	$25.48M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$283.57M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$461.63M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$565.85M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$194.22M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$569.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-202.00K	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.87M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$551.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$1.08M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$268.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$859.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$506.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$610.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$215.86M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$27.68M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-8.60M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$179.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$45.33M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.38M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$12.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.83M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$25.00M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.41M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.90M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$945.00K	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$35.00K	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-3.84M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-3.84M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$11.28M	USD	2 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	2 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$115.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$108.00K	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-23.22M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-16.22M	USD	2 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-13.61M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.44M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.81M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$10.96M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$29.11M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-8.86M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-4.47M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-22.96M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$8.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$21.86M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.99M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.87M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-26.95M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-10.59M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.53	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.53	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.48M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.48M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.67M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.89M	shares	2 Qtrs

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-22.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$8.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.96M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$34.09M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$36.83M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.90M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.41M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.16M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.96M	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$569.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-202.00K	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Point-in-time
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$892.00K	USD	2 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$1.84M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$-3.84M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$11.28M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$8.08M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-97.00K	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-29.02M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-9.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.96M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$4.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.30M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.68M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-30.18M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.56M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.38M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.15M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.69M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.70M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.47M	USD	2 Qtrs
Purchase of imaging facilities and other acquisitions	`PaymentsToAcquireBuildings`	$64.92M	USD	2 Qtrs
Purchase of imaging facilities and other acquisitions	`PaymentsToAcquireBuildings`	$4.19M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$53.80M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$64.19M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.44M	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.66M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.81M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$613.28M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$21.65M	USD	2 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	$716.37M	USD	2 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from paycheck protection program loans	`ProceedsFromStockPlans`	$4.02M	USD	2 Qtrs
Proceeds from paycheck protection program loans	`ProceedsFromStockPlans`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.90M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$128.30M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$128.30M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.90M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.81M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-19.44M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-6.00K	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.83M	USD	2 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$44.42M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.02M	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`	$140.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.58M	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`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.58M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$22.83M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.77M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$31.80M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$42.10M	USD	2 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.38M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$26.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$26.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.54M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.01M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.01M	USD	2 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00K	USD	2 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$123.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-7.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.96M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
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`	$-409.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-920.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-892.00K	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-892.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-22.96M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$8.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$-8.96M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	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`	$-22.96M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$8.09M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$21.86M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-8.96M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-7.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.96M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	2 Qtrs
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`	$-409.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-920.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-892.00K	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-892.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.48M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-41.03M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.63M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.99M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$14.15M	USD	2 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	1 Quarter
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-45.02M	USD	2 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-10.12M	USD	1 Quarter

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