10-Q Filing

RADNET, INC. CIK: 790526 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0000790526-22-000018`
Period End Date	20220930
Filing Date	20221109
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	rdnt-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 94 Stockholders Equity 52 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`	$134.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$95.01M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	57.29M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	53.55M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$172.51M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.06M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$3.65M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$5.38M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$53.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$324.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.57M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.25M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$584.29M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$631.34M	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`	$575.09M	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`	$88.64M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.76M	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`	$52.02M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$14.85M	USD	Point-in-time
Deferred tax assets	`DeferredIncomeTaxAssetsNet`	$3.51M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$54.73M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$36.03M	USD	Point-in-time
Total assets	`Assets`	$2.06B	USD	Point-in-time
Total assets	`Assets`	$2.25B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$263.94M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.33M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$31.66M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$23.53M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$10.70M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$3.56M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$66.87M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$65.45M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$11.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$10.79M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$409.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.78M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$577.67M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$625.28M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$735.50M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$743.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.77M	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`	$1.79B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 57,290,756 and 53,548,227 shares issued and outstanding at September 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; 57,290,756 and 53,548,227 shares issued and outstanding at September 30, 2022 and December 31, 2021, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$424.37M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$342.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-29.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-81.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.27M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$228.90M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$313.01M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$145.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.25B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.04M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$981.93M	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$332.69M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	$6.29M	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	3 Qtrs
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$934.76M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$838.61M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$272.76M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$313.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-962.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$247.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$279.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$163.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$496.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$195.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$715.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$910.32M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$300.12M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$343.12M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.76M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$77.90M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$32.57M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.42M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$37.03M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.03M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.26M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.35M	USD	3 Qtrs
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$2.87M	USD	1 Quarter
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$12.45M	USD	1 Quarter
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$14.15M	USD	3 Qtrs
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$39.58M	USD	3 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	$6.04M	USD	3 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	3 Qtrs
Debt restructuring and extinguishment expenses	`DebtRestructuringAndExtinguishmentExpenses`	-	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$167.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.70M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$-22.36M	USD	3 Qtrs
Total other (income) expenses	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$-6.14M	USD	1 Quarter
Total other (income) expenses	`NonoperatingIncomeExpense`	$10.97M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$55.54M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.63M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$26.43M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.28M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$12.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$7.09M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$28.64M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$43.01M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$21.14M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.05M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$16.22M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$28.55M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$668.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.59M	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.31	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.55	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.54	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.32M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.82M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.65M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income	`ProfitLoss`	$28.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$71.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$24.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$55.88M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.57M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.35M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.26M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.61M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-962.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$247.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.60M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$279.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Point-in-time
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.77M	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.77M	USD	3 Qtrs
Non-cash change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$39.58M	USD	3 Qtrs
Non-cash change in fair value of interest rate swaps	`UnrealizedGainLossOnDerivatives`	$14.15M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.11M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.57M	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$891.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-329.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.24M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.69M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-3.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.74M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.00M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$50.50M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$61.00M	USD	3 Qtrs
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$515.57M	USD	Point-in-time
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.96M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.12M	USD	3 Qtrs
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.25M	USD	Point-in-time
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.60M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-55.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.44M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.81M	USD	3 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.23M	USD	Point-in-time
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.72M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.15M	USD	3 Qtrs
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.02M	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.30M	USD	3 Qtrs
Contributions	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$300.00K	USD	Point-in-time
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.77M	USD	3 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$26.01M	USD	3 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$70.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$88.48M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$98.61M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$521.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.01M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInSubsidiariesAndAffiliates`	$1.44M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.05M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-159.51M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$616.22M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$9.94M	USD	3 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from debt refinancing, net of issuing costs	`ProceedsFromIssuanceOfDebt`	$716.37M	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	$11.60M	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$128.30M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$128.30M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$26.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$108.48M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.60M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$49.23M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$151.25M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$102.02M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.01M	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`	$151.25M	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`	$95.01M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$30.25M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$21.41M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.91M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$560.00K	USD	3 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$26.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.61M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.46M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$56.47M	USD	3 Qtrs
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	1 Quarter
Issuance of common stock for sale of unregistered securities for acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$2.02M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$4.00K	USD	3 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$123.00K	USD	3 Qtrs
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$404.00K	USD	1 Quarter
Contribution from noncontrolling partner	`ContributionsFromNoncontrollingInterests`	$11.08M	USD	3 Qtrs
Adjustment for shares returned/forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$45.00K	USD	3 Qtrs
Adjustment for shares returned/forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$42.00K	USD	3 Qtrs
Adjustment for shares returned/forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$45.00K	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$42.00K	USD	1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.60M	USD	1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.60M	USD	3 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.50M	USD	3 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.92M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-11.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-32.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.03M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-920.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$1.00K	USD	1 Quarter
Net income	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income	`ProfitLoss`	$28.64M	USD	3 Qtrs
Net income	`ProfitLoss`	$43.01M	USD	3 Qtrs
Net income	`ProfitLoss`	$21.14M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.29M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$299.28M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$339.38M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$6.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$28.64M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$43.01M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$21.14M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-32.00K	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-920.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$22.05M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$45.74M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$14.46M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$4.92M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.05M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$17.13M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$31.28M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.41M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.33M	USD	3 Qtrs

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