10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000790526-22-000010 |
| Period End Date | 20220331 |
| Filing Date | 20220510 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 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
|
$70.71M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
56.20M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$134.61M | USD | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
53.55M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
56.20M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$135.06M | USD | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
53.55M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$159.72M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$5.78M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$5.38M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$49.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.48M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$324.26M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$288.70M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$484.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$488.96M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$595.79M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$584.29M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.08B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.07B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$570.19M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$513.82M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$56.60M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$99.34M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.01M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.13M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.75M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.23M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$12.80M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$14.85M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$36.03M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$38.99M | USD | Point-in-time |
| Total assets |
Assets
|
$2.14B | USD | Point-in-time |
| Total assets |
Assets
|
$2.06B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$263.94M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$276.31M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$21.98M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$23.53M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$6.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$10.70M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$65.45M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$64.91M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$11.16M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$11.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$374.78M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$381.30M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$590.66M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$577.67M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$743.50M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$740.71M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.36M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.72B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.71B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 56,197,826 and 53,548,227 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 56,197,826 and 53,548,227 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$342.59M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$409.86M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.42M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.76M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-90.26M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-93.27M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$298.85M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$228.90M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$122.60M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$117.25M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$346.16M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.06B | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$341.77M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$315.32M | USD | 1 Quarter |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
- | USD | 1 Quarter |
| Provider relief funding |
RevenueNotFromContractWithCustomer
|
$6.25M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$315.04M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingCostsAndExpenses
|
$282.28M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.66M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$1.31M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.13M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$201.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$285.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$343.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$303.91M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$17.65M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.59M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.83M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.29M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.52M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$20.82M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$11.24M | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-206.00K | USD | 1 Quarter |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-165.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$11.58M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$498.00K | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.86M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$18.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.50M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$9.46M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.01M | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$0.05 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
55.30M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
51.95M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
56.36M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
52.83M | shares | 1 Quarter |
Cash Flow Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.12M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.66M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$17.86M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$16.80M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.52M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$2.29M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$648.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.15M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$1.31M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-1.13M | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$925.00K | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$923.00K | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$20.82M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$11.24M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.10M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$42.20M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$8.25M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$28.80M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$-501.00K | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$200.00K | USD | 1 Quarter |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$44.75M | USD | Point-in-time |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$17.49M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$23.90M | USD | 1 Quarter |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$42.23M | USD | Point-in-time |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.07M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.31M | USD | 1 Quarter |
| Contributions |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$300.00K | USD | Point-in-time |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.42M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$3.51M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.13M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.39M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-18.29M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.86M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.42M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-4.52M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$7.03M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$17.16M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$28.08M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$901.00K | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$57.08M | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$25.12M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$36.56M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$30.42M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$151.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$117.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.35M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-61.56M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$827.00K | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
- | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$10.82M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$3.31M | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$87.10M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$87.10M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-11.65M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-63.89M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-70.93M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$102.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$70.71M | 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
|
$31.09M | 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
|
$70.71M | 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
|
$31.09M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$7.45M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$8.27M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$34.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$24.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.45M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$346.16M | USD | Point-in-time |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$8.25M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.80M | USD | 1 Quarter |
| Purchase of noncontorlling interests |
MinorityInterestDecreaseFromRedemptions
|
$4.00K | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$56.47M | USD | 1 Quarter |
| Contribution from noncontrolling partner |
ContributionsFromNoncontrollingInterests
|
$123.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-1.26M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-12.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-923.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-925.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
- | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$281.36M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$258.30M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$421.45M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$346.16M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$8.36M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$13.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-12.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-1.26M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-923.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-925.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.02M | USD | 1 Quarter |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$14.69M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.35M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$4.32M | USD | 1 Quarter |
| RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$10.37M | USD | 1 Quarter |
| RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$2.67M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.