10-Q Filing

RADNET, INC. CIK: 790526 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0000790526-21-000025`
Period End Date	20210930
Filing Date	20211109
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	rdnt-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 92 Cash Flow Statement 97 Stockholders Equity 48 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$151.25M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	53.30M	shares	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`	51.64M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$152.41M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.30M	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`	$6.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.05M	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`	$340.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$452.14M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$399.33M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$483.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$577.71M	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`	$502.71M	USD	Point-in-time
Goodwill	`Goodwill`	$472.88M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.50M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.39M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.26M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.77M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.23M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$24.56M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$34.69M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$41.25M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$36.98M	USD	Point-in-time
Total assets	`Assets`	$2.04B	USD	Point-in-time
Total assets	`Assets`	$1.79B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$236.68M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$240.84M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$29.26M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$14.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$19.62M	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`	$70.61M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$65.79M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$398.11M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$371.50M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$743.00K	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$463.10M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$553.17M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$746.29M	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`	$32.03M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.70B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.53B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 53,301,816 and 51,640,537 shares issued and outstanding at September 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; 53,301,816 and 51,640,537 shares issued and outstanding at September 30, 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`	$335.60M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.05M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.32M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-89.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-118.00M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$224.84M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$165.74M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$114.54M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$92.56M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	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`	$299.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.79B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.04B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$291.78M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.69M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$763.90M	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.93M	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$221.00K	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	$25.70M	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$6.29M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$838.61M	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
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$272.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.54M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-543.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$279.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$571.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$715.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.65M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$163.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$910.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$268.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$774.82M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.78M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.57M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$77.90M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$33.44M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.06M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.03M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.03M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.28M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$2.87M	USD	1 Quarter
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`	$14.15M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-679.00K	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	3 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	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`	$167.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-9.32M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-22.36M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-32.54M	USD	3 Qtrs
Total other expenses	`NonoperatingIncomeExpense`	$-6.14M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.43M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$14.05M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.76M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.54M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-5.03M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.83M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$10.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$43.01M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$21.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.06M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.55M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$6.16M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.22M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-20.80M	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.41	USD	3 Qtrs
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`	$0.55	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
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`	$0.54	USD	3 Qtrs
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`	52.81M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	51.36M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.75M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	51.96M	shares	1 Quarter

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$43.01M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$64.54M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$50.77M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$55.88M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-530.00K	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.26M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.27M	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-342.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-543.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$279.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$1.50M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.20M	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.77M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$28.10M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$14.15M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$50.50M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$-4.52M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.57M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$10.14M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-145.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$891.00K	USD	3 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$44.23M	USD	Point-in-time
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.38M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-13.52M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.36M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$700.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.12M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$7.64M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.35M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$44.53M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$22.97M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.72M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.30M	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`	$70.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$88.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$77.30M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$521.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.63M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-88.28M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.51M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$616.22M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$33.47M	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 refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	$716.37M	USD	3 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	-	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	$11.60M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$601.00K	USD	3 Qtrs
Proceeds from paycheck protection program loans	`ProceedsFromStockPlans`	-	USD	3 Qtrs
Proceeds from paycheck protection program loans	`ProceedsFromStockPlans`	$4.02M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$128.30M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.90M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$128.30M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.90M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-33.49M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.48M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.23M	USD	3 Qtrs
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$48.57M	USD	3 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`	$151.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.74M	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`	$151.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$88.74M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$21.41M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$31.21M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$5.04M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.91M	USD	3 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$26.00K	USD	3 Qtrs
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.07M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.20M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.61M	USD	3 Qtrs
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$42.00K	USD	3 Qtrs
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$42.00K	USD	1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.60M	USD	1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.60M	USD	3 Qtrs
Purchase of noncontrolling interests by third party	`MinorityInterestDecreaseFromRedemptions`	$4.00K	USD	3 Qtrs
Purchase of noncontrolling interests by third party	`MinorityInterestDecreaseFromRedemptions`	$601.00K	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.01M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$601.00K	USD	3 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$123.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$6.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$11.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.87M	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`	$195.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.15M	USD	3 Qtrs
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`	$-1.86M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-969.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$10.22M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$43.01M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$21.14M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.26M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$246.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$10.22M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$43.01M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$21.14M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-12.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$11.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$2.87M	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`	$195.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$14.15M	USD	3 Qtrs
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`	$-1.86M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-969.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$24.92M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.40M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.63M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$59.89M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.07M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.06M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$45.43M	USD	3 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-37.69M	USD	3 Qtrs
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.33M	USD	1 Quarter
RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$20.00M	USD	1 Quarter

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