10-Q Filing

RADNET, INC. CIK: 790526 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0000790526-22-000015`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	rdnt-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 92 Stockholders Equity 40 Comprehensive Income 24

Balance Sheet 78 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`	$99.17M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	53.55M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.61M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	57.30M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$166.39M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.30M	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
Due from affiliates	`DueFromRelatedPartiesCurrent`	$5.38M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$4.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.12M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$319.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$514.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$584.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$635.22M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$1.15B	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$577.78M	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`	$93.77M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.13M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.23M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.94M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$5.42M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$36.03M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$43.95M	USD	Point-in-time
Total assets	`Assets`	$2.24B	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`	$296.94M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$23.53M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$25.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.85M	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`	$67.25M	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`	$404.52M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$577.67M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$628.63M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$737.92M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$743.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.27M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.79B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 57,303,565 and 53,548,227 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 57,303,565 and 53,548,227 shares issued and outstanding at June 30, 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`	$419.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.36M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$228.90M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$312.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$139.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.24B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$333.92M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.38M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$649.24M	USD	2 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.14M	USD	2 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	2 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$43.00K	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	$6.29M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$565.85M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$305.77M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$283.57M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$620.81M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-81.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.87M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.21M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$99.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$268.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$300.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$551.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$306.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$610.20M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$334.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$678.30M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.84M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$19.56M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$45.33M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$27.68M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.38M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$25.00M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.12M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.41M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.27M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$27.12M	USD	2 Qtrs
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$35.00K	USD	1 Quarter
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$6.31M	USD	1 Quarter
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$11.28M	USD	2 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	2 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.66M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.87M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-16.72M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
Total other expenses (income)	`NonoperatingIncomeExpense`	$9.26M	USD	2 Qtrs
Total other expenses (income)	`NonoperatingIncomeExpense`	$-16.22M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$10.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$29.11M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.87M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.09M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.86M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$13.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.19M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.28M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.87M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$12.33M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.91M	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.24	USD	2 Qtrs
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`	$0.14	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.13	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`	55.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.00M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.24M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.13M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	52.89M	shares	2 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$8.09M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$21.86M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$13.83M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$22.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$46.67M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.01M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.05M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$36.83M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.41M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.27M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.96M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-81.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$2.87M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$1.57M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.21M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Point-in-time
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$1.84M	USD	2 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$1.85M	USD	2 Qtrs
Non-cash change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$11.28M	USD	2 Qtrs
Non-cash change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$27.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.14M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.79M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$1.29M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$28.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.57M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$709.00K	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$42.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.96M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$60.80M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.28M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.73M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-5.30M	USD	2 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.23M	USD	Point-in-time
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.22M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-36.56M	USD	2 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.94M	USD	Point-in-time
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.15M	USD	2 Qtrs
Contributions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$300.00K	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$514.66M	USD	Point-in-time
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.09M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$17.77M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$58.70M	USD	2 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$26.01M	USD	2 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$64.92M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$72.66M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$53.80M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$500.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-119.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.99M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$6.62M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$613.28M	USD	2 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	$716.37M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$128.30M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$128.30M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$99.81M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-21.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.44M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.83M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.17M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.85M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.17M	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 AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.85M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$19.69M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$13.77M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.47M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$126.00K	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	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	2 Qtrs
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$26.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.49M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.14M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.90M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$56.47M	USD	2 Qtrs
Purchase of noncontorlling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00K	USD	2 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$123.00K	USD	2 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$10.67M	USD	2 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.58M	USD	2 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.58M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.03M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.77M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-21.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-9.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	2 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`	$-924.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	2 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Net income	`ProfitLoss`	$8.09M	USD	1 Quarter
Net income	`ProfitLoss`	$21.86M	USD	2 Qtrs
Net income	`ProfitLoss`	$13.83M	USD	1 Quarter
Net income	`ProfitLoss`	$22.19M	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$281.36M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$8.09M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$21.86M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$13.83M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$22.19M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-21.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.03M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	2 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`	$-924.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.00M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.01M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$23.69M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.53M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.21M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.28M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$3.78M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$14.15M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$4.06M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	2 Qtrs

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