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10-K Filing

RADNET, INC. CIK: 790526 FY 2021
Filing Information
Form Type 10-K
Accession Number 0000790526-22-000006
Period End Date 20211231
Filing Date 20220301
Fiscal Year 2021
Fiscal Period FY
XBRL Instance rdnt-20211231_htm.xml
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 - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Common stock - authorized (in shares) CommonStockSharesAuthorized 200.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $134.61M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $102.02M USD Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 53.55M shares Point-in-time
Common stock - issued (in shares) CommonStockSharesIssued 53.55M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $135.06M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $129.59M USD Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 51.64M shares Point-in-time
Common stock - outstanding (in shares) CommonStockSharesOutstanding 51.64M shares Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $5.38M USD Point-in-time
Due from affiliates DueFromRelatedPartiesCurrent $5.84M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $32.98M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $49.21M USD Point-in-time
Total current assets AssetsCurrent $324.26M USD Point-in-time
Total current assets AssetsCurrent $270.42M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $484.25M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $399.33M USD Point-in-time
Operating lease right-of-use-assets OperatingLeaseRightOfUseAsset $584.29M 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 PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $1.07B USD Point-in-time
Total property, equipment and right-of-use-assets PropertyPlantAndEquipmentAndLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization $883.00M USD Point-in-time
Goodwill Goodwill $441.97M USD Point-in-time
Goodwill Goodwill $472.88M USD Point-in-time
Goodwill Goodwill $513.82M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $56.60M USD Point-in-time
Other intangible assets OtherIntangibleAssetsNet $52.39M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $2.13M USD Point-in-time
Deferred financing costs DeferredFinanceCostsNoncurrentNet $1.77M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $42.23M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $34.53M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $34.47M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $14.85M USD Point-in-time
Deferred tax assets, net DeferredIncomeTaxAssetsNet $34.69M USD Point-in-time
Deposits and other DepositsAssets $36.98M USD Point-in-time
Deposits and other DepositsAssets $36.03M USD Point-in-time
Total assets Assets $1.79B USD Point-in-time
Total assets Assets $2.06B USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $236.68M USD Point-in-time
Accounts payable, accrued expenses and other AccountsPayableAndAccruedLiabilitiesCurrent $263.94M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $23.53M USD Point-in-time
Due to affiliates DueToAffiliateCurrent $14.01M USD Point-in-time
Deferred revenue liability ContractWithCustomerLiabilityCurrent $10.70M USD Point-in-time
Deferred revenue liability ContractWithCustomerLiabilityCurrent $39.26M USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent - USD Point-in-time
Current portion of finance lease liability FinanceLeaseLiabilityCurrent $2.58M USD Point-in-time
Current portion of operating lease liability OperatingLeaseLiabilityCurrent $65.45M USD Point-in-time
Current portion of 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 $11.16M USD Point-in-time
Total current liabilities LiabilitiesCurrent $398.11M USD Point-in-time
Total current liabilities LiabilitiesCurrent $374.78M 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 $577.67M USD Point-in-time
Long-term operating lease liability OperatingLeaseLiabilityNoncurrent $463.10M USD Point-in-time
Notes payable, net of current portion LongTermNotesPayable $743.50M 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 $16.36M USD Point-in-time
Total liabilities Liabilities $1.71B USD Point-in-time
Total liabilities Liabilities $1.53B USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 53,548,227 and 51,640,537 shares issued and outstanding at December 31, 2021 and 2020 respectively CommonStockValue $5.00K USD Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 53,548,227 and 51,640,537 shares issued and outstanding at December 31, 2021 and 2020 respectively CommonStockValue $5.00K USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $342.59M USD Point-in-time
Additional paid-in-capital AdditionalPaidInCapital $307.79M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-24.05M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-20.42M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-93.27M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-118.00M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $228.90M USD Point-in-time
Total RadNet, Inc.'s stockholders' equity StockholdersEquity $165.74M USD Point-in-time
Noncontrolling interests MinorityInterest $117.25M USD Point-in-time
Noncontrolling interests MinorityInterest $92.56M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.30M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.06B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $1.79B USD Point-in-time
Income Statement 78 line items
Line Item Tag Value Unit Period
Service fee revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.32B USD Annual
Service fee revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.07B USD Annual
Service fee revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.15B USD Annual
Provider relief funding RevenueNotFromContractWithCustomer - USD Annual
Provider relief funding RevenueNotFromContractWithCustomer $26.26M USD Annual
Provider relief funding RevenueNotFromContractWithCustomer $9.11M USD Annual
Cost of operations, excluding depreciation and amortization OperatingCostsAndExpenses $965.90M USD Annual
Cost of operations, excluding depreciation and amortization OperatingCostsAndExpenses $1.12B USD Annual
Cost of operations, excluding depreciation and amortization OperatingCostsAndExpenses $999.69M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-19.68M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $86.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.61M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-2.38M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.20M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.25M USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment $4.17M USD Annual
Severance costs SeveranceCosts1 $1.62M USD Annual
Severance costs SeveranceCosts1 $4.35M USD Annual
Severance costs SeveranceCosts1 $744.00K USD Annual
Total operating expenses OperatingExpenses $1.08B USD Annual
Total operating expenses OperatingExpenses $1.06B USD Annual
Total operating expenses OperatingExpenses $1.24B USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $69.88M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $82.55M USD Annual
INCOME FROM OPERATIONS OperatingIncomeLoss $35.68M USD Annual
Interest expense InterestExpenseDebt $48.83M USD Annual
Interest expense InterestExpenseDebt $48.04M USD Annual
Interest expense InterestExpenseDebt $45.88M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $8.35M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $7.95M USD Annual
Equity in earnings of joint ventures IncomeLossFromEquityMethodInvestments $10.97M USD Annual
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 - USD Annual
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $21.67M USD Annual
Non-cash change in fair value of interest rate hedge IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1 $-2.53M USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $768.00K USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Loss on extinguishment of debt DebtRestructuringAndExtinguishmentExpenses - USD Annual
Loss on extinguishment of debt DebtRestructuringAndExtinguishmentExpenses $-4.05M USD Annual
Loss on extinguishment of debt DebtRestructuringAndExtinguishmentExpenses $6.04M USD Annual
Other expenses OtherNonoperatingIncomeExpense $-120.00K USD Annual
Other expenses OtherNonoperatingIncomeExpense $-1.44M USD Annual
Other expenses OtherNonoperatingIncomeExpense $-1.28M USD Annual
Total other expenses NonoperatingIncomeExpense $-40.21M USD Annual
Total other expenses NonoperatingIncomeExpense $-36.54M USD Annual
Total other expenses NonoperatingIncomeExpense $-23.68M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $29.67M USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-854.00K USD Annual
INCOME (LOSS) BEFORE INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $58.88M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $6.23M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $14.56M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $895.00K USD Annual
NET INCOME (LOSS) ProfitLoss $-1.75M USD Annual
NET INCOME (LOSS) ProfitLoss $44.32M USD Annual
NET INCOME (LOSS) ProfitLoss $23.44M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $8.68M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $19.59M USD Annual
Net income attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $13.09M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $14.76M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $-14.84M USD Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS NetIncomeLoss $24.73M USD Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $-0.29 USD Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.30 USD Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareBasic $0.47 USD Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.29 USD Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $0.46 USD Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) EarningsPerShareDiluted $-0.29 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 50.89M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 49.67M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 52.50M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.24M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 50.89M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 53.42M shares Annual
Cash Flow Statement 161 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $-1.75M USD Annual
Net income (loss) ProfitLoss $44.32M USD Annual
Net income (loss) ProfitLoss $23.44M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $96.69M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $86.80M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $80.61M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightofUseAssetAmortization $67.92M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightofUseAssetAmortization $66.84M USD Annual
Amortization of operating lease right-of-use assets OperatingLeaseRightofUseAssetAmortization $73.97M USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease - USD Annual
Lease abandonment charges GainLossOnTerminationOfLease $-19.68M USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-1.58M USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $6.26M USD Annual
Equity in earnings of joint ventures, net of dividends IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions $-248.00K USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $4.18M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $3.25M USD Annual
Amortization and write off of deferred financing costs and loan discount AmortizationOfFinancingCosts $4.41M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-2.38M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.20M USD Annual
Loss on sale and disposal of equipment and other GainLossOnDispositionOfAssets $-1.25M USD Annual
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.50M USD Annual
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $-1.50M USD Point-in-time
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt $4.05M USD Annual
Loss (gain) on extinguishment of debt GainsLossesOnExtinguishmentOfDebt - USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation $768.00K USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Gain on re-measurement of pre-existing interest GainLossonStepUpValuation - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment - USD Annual
Loss on impairment GoodwillAndIntangibleAssetImpairment $4.17M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.45M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains $3.69M USD Annual
Amortization of cash flow hedge AmortizationOfDeferredHedgeGains - USD Annual
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $21.67M USD Annual
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives - USD Annual
Non-cash change in fair value of interest rate hedge UnrealizedGainLossOnDerivatives $-2.53M USD Annual
Stock-based compensation ShareBasedCompensation $12.40M USD Annual
Stock-based compensation ShareBasedCompensation $8.73M USD Annual
Stock-based compensation ShareBasedCompensation $25.20M USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem - USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem $-242.00K USD Annual
Other non cash item in other expenses IncreaseDecreaseInOtherNoncashItem $371.00K USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 - USD Annual
Change in value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-3.12M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $51.70M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $63.90M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $17.48M USD Annual
Equipment acquired and leasehold improvements EquipmentAcquiredAndLeaseholdImprovements $52.00M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $5.89M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-25.21M USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $15.78M USD Annual
Capital lease debt CapitalLeaseDebt $20.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $3.56M USD Annual
Capital lease debt CapitalLeaseDebt $100.00K USD Annual
Other current assets IncreaseDecreaseInOtherCurrentAssets $-6.59M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $-662.00K USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $5.42M USD Annual
Other assets IncreaseDecreaseInOtherNoncurrentAssets $2.33M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $3.89M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $-19.83M USD Annual
Deferred taxes IncreaseDecreaseInDeferredIncomeTaxes $611.00K USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-72.55M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-66.83M USD Annual
Operating lease liability IncreaseDecreaseInOperatingLeaseLiability $-53.91M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-28.32M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $37.94M USD Annual
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.08M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $17.32M USD Annual
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $45.07M USD Annual
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $42.23M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $34.53M USD Point-in-time
Investment in joint ventures InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures $34.47M USD Point-in-time
Accounts payable, accrued expenses and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $9.91M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $104.32M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $233.76M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $149.49M USD Annual
Purchase of imaging facilities PaymentsToAcquireBuildings $31.27M USD Annual
Purchase of imaging facilities PaymentsToAcquireBuildings $27.15M USD Annual
Purchase of imaging facilities PaymentsToAcquireBuildings $77.69M USD Annual
Equity investments at fair value PaymentsToAcquireInvestments - USD Annual
Equity investments at fair value PaymentsToAcquireInvestments - USD Annual
Equity investments at fair value PaymentsToAcquireInvestments $143.00K USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $137.87M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $74.15M USD Annual
Purchase of property and equipment PaymentsToAcquireOtherPropertyPlantAndEquipment $94.17M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $5.13M USD Annual
Purchase of intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $1.16M USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $625.00K USD Annual
Proceeds from sale of equipment ProceedsFromSaleOfPropertyPlantAndEquipment $828.00K USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture - USD Annual
Proceeds from the sale of equity interests in a joint venture ProceedsFromDivestitureOfInterestInJointVenture $132.00K USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital - USD Annual
Nulogix return of capital ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital $792.00K USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $1.64M USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $103.00K USD Annual
Equity contributions in existing and purchase of interest in joint ventures PaymentsToAcquireInterestInJointVenture $1.44M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-99.47M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-221.51M USD Annual
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-126.24M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $3.56M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $3.30M USD Annual
Principal payments on notes and leases payable RepaymentsOfLongTermDebtAndCapitalSecurities $6.49M USD Annual
Payments on term loan debt RepaymentsOfDebt $40.74M USD Annual
Payments on term loan debt RepaymentsOfDebt $619.53M USD Annual
Payments on term loan debt RepaymentsOfDebt $43.30M USD Annual
Additional deferred finance costs on revolving loan amendment PaymentsOfDebtIssuanceCosts $938.00K USD Annual
Additional deferred finance costs on revolving loan amendment PaymentsOfDebtIssuanceCosts $741.00K USD Annual
Additional deferred finance costs on revolving loan amendment PaymentsOfDebtIssuanceCosts - USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromIssuanceOfDebt $717.31M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromIssuanceOfDebt $97.14M USD Annual
Proceeds from debt issuance, net of issuance costs ProceedsFromIssuanceOfDebt - USD Annual
Proceeds from paycheck protection program loans ProceedsFromGovernmentAssistance - USD Annual
Proceeds from paycheck protection program loans ProceedsFromGovernmentAssistance - USD Annual
Proceeds from paycheck protection program loans ProceedsFromGovernmentAssistance $4.02M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $3.06M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $1.99M USD Annual
Distributions paid to noncontrolling interests PaymentsToMinorityShareholders $2.43M USD Annual
Proceeds from sale of economic interest in majority owned subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets - USD Annual
Proceeds from sale of economic interest in majority owned subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $13.07M USD Annual
Proceeds from sale of economic interest in majority owned subsidiary ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets $5.28M USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital $750.00K USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital - USD Annual
Contributions from noncontrolling partners ProceedsFromContributedCapital - USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $261.20M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $128.30M USD Annual
Proceeds from revolving credit facility ProceedsFromLinesOfCredit $250.90M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $128.30M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $289.20M USD Annual
Payments on revolving credit facility RepaymentsOfLinesOfCredit $250.90M USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $488.00K USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions - USD Annual
Proceeds from issuance of common stock upon exercise of options ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions $75.00K USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-45.56M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $104.67M USD Annual
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $24.95M USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-101.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00K USD Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-65.00K USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $29.78M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $32.59M USD Annual
NET INCREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $61.85M USD Annual
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.39M 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 $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $10.39M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $40.16M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $134.61M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $102.02M USD Point-in-time
Cash paid during the period for interest InterestPaidNet $39.52M USD Annual
Cash paid during the period for interest InterestPaidNet $46.25M USD Annual
Cash paid during the period for interest InterestPaidNet $29.04M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $5.07M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $5.88M USD Annual
Cash paid during the period for income taxes IncomeTaxesPaidNet $1.95M USD Annual
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.30M USD Point-in-time
Beginning balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Issuance of stock upon exercise of options ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue $75.00K USD Annual
Issuance of stock upon exercise of options ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue $488.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $12.46M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $8.73M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition $25.28M USD Annual
Issuance of common stock for sale of unregistered securities for the DeepHealth acquisition StockIssuedDuringPeriodValueConversionOfConvertibleSecurities $33.01M USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $81.00K USD Annual
Forfeiture of restricted stock StockIssuedDuringPeriodValueShareBasedCompensationForfeited $5.00K USD Annual
Gain on contribution of assets to majority owned subsidiary MinorityInterestDecreaseFromRedemptions $4.00K USD Annual
Contribution from noncontrolling partner NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest $123.00K USD Annual
Non-cash severance (in shares) NonCashSeveranceShares 12,692.00 shares Annual
Non-cash severance NonCashSeverance $-188.00K USD Annual
Issuance of stock for acquisitions StockIssuedDuringPeriodValueAcquisitions $7.50M USD Annual
Sale to noncontrolling interests, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $11.61M USD Annual
Sale to noncontrolling interests, net of taxes NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest $5.54M USD Annual
Tax effect on gain on sale of noncontrolling interest AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromSaleOfNoncontrollingInterest $551.00K USD Annual
Contributions from noncontrolling interests ContributionsFromNoncontrollingInterests $750.00K USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $2.43M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $3.06M USD Annual
Distributions paid to noncontrolling interests MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.99M USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-32.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-65.00K USD Annual
Change in cumulative foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent $-101.00K USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.37M USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.25M USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.45M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
Net income (loss) ProfitLoss $-1.75M USD Annual
Net income (loss) ProfitLoss $44.32M USD Annual
Net income (loss) ProfitLoss $23.44M USD Annual
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $233.14M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $346.16M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $258.30M USD Point-in-time
Ending balance, value StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $200.25M USD Point-in-time
Comprehensive Income 21 line items
Line Item Tag Value Unit Period
NET INCOME (LOSS) ProfitLoss $-1.75M USD Annual
NET INCOME (LOSS) ProfitLoss $44.32M USD Annual
NET INCOME (LOSS) ProfitLoss $23.44M USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-65.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-32.00K USD Annual
Foreign currency translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-101.00K USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-19.37M USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax $-10.25M USD Annual
Change in fair value cash flow hedge, net of taxes OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax - USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.45M USD Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax $-3.69M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.15M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-17.77M USD Annual
COMPREHENSIVE INCOME (LOSS) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $47.95M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $13.09M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $19.59M USD Annual
Less comprehensive income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $8.68M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $-30.86M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $4.47M USD Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS ComprehensiveIncomeNetOfTax $28.36M USD Annual

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

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