10-K Filing

RADNET, INC. CIK: 790526 FY 2022

Filing Information

Form Type	10-K
Accession Number	`0000790526-23-000003`
Period End Date	20221231
Filing Date	20230301
Fiscal Year	2022
Fiscal Period	FY
XBRL Instance	rdnt-20221231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 75 Cash Flow Statement 146 Stockholders Equity 42 Comprehensive Income 21

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	57.72M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	57.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$134.61M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$135.06M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$166.36M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$5.38M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$18.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	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`	$565.96M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$584.29M	USD	Point-in-time
Operating lease right-of-use-assets	`OperatingLeaseRightOfUseAsset`	$603.52M	USD	Point-in-time
Total property, equipment and right-of-use-assets	`PropertyPlantAndEquipmentNetIncludingRightOfUseAssets`	$1.17B	USD	Point-in-time
Total property, equipment and right-of-use-assets	`PropertyPlantAndEquipmentNetIncludingRightOfUseAssets`	$1.07B	USD	Point-in-time
Goodwill	`Goodwill`	$472.88M	USD	Point-in-time
Goodwill	`Goodwill`	$513.82M	USD	Point-in-time
Goodwill	`Goodwill`	$677.66M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$106.23M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$56.60M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.13M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.23M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.89M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	$14.85M	USD	Point-in-time
Deferred tax assets, net	`DeferredIncomeTaxAssetsNet`	-	USD	Point-in-time
Deposits and other	`DepositsAssets`	$53.17M	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`	$2.43B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$263.94M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$23.53M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$23.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$10.70M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.02M	USD	Point-in-time
Current portion of operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.61M	USD	Point-in-time
Current portion of 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`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$374.78M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.72M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$604.12M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$577.67M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.34M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$743.50M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	-	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.71B	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 57,723,125 and 53,548,227 shares issued and outstanding at December 31, 2022 and 2021 respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 57,723,125 and 53,548,227 shares issued and outstanding at December 31, 2022 and 2021 respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$436.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$342.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-93.27M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.62M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$228.90M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$333.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$117.25M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.06B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 75 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.07B	USD	Annual
Service fee revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.32B	USD	Annual
Service fee revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.43B	USD	Annual
Provider relief funding	`RevenueNotFromContractWithCustomer`	$9.11M	USD	Annual
Provider relief funding	`RevenueNotFromContractWithCustomer`	$26.26M	USD	Annual
Provider relief funding	`RevenueNotFromContractWithCustomer`	-	USD	Annual
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$965.90M	USD	Annual
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.12B	USD	Annual
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.26B	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	$-19.68M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.88M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.25M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.53M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.20M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	$4.17M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Severance costs	`SeveranceCosts1`	$744.00K	USD	Annual
Severance costs	`SeveranceCosts1`	$4.35M	USD	Annual
Severance costs	`SeveranceCosts1`	$946.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.38B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.06B	USD	Annual
Total operating expenses	`OperatingExpenses`	$1.24B	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.68M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$82.55M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$46.36M	USD	Annual
Interest expense	`InterestExpenseDebt`	$48.83M	USD	Annual
Interest expense	`InterestExpenseDebt`	$45.88M	USD	Annual
Interest expense	`InterestExpenseDebt`	$50.84M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$7.95M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.97M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$10.39M	USD	Annual
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$39.62M	USD	Annual
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$21.67M	USD	Annual
Non-cash change in fair value of interest rate swaps	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-2.53M	USD	Annual
Loss (gain) on extinguishment of debt and related expenses	`GainLossOnExtinguishmentOfDebtAndOtherExpenses`	$-6.04M	USD	Annual
Loss (gain) on extinguishment of debt and related expenses	`GainLossOnExtinguishmentOfDebtAndOtherExpenses`	$4.05M	USD	Annual
Loss (gain) on extinguishment of debt and related expenses	`GainLossOnExtinguishmentOfDebtAndOtherExpenses`	$-731.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.44M	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-120.00K	USD	Annual
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.83M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-3.39M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-23.68M	USD	Annual
Total other expenses	`NonoperatingIncomeExpense`	$-36.54M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$58.88M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$42.97M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-854.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$9.36M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$895.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$14.56M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$44.32M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$33.61M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.75M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.59M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.09M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$22.96M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$10.65M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$24.73M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-14.84M	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.47	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.29	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.46	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.17	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	52.50M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	50.89M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.29M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	50.89M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.32M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	53.42M	shares	Annual

Cash Flow Statement 146 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$44.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.75M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$96.69M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$86.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$115.88M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$67.92M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$73.97M	USD	Annual
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$68.85M	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	-	USD	Annual
Lease abandonment charges	`GainLossOnTerminationOfLease`	$-19.68M	USD	Annual
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-1.58M	USD	Annual
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$6.26M	USD	Annual
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.95M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.25M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.41M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.69M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.25M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-2.53M	USD	Annual
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.20M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-1.50M	USD	Annual
Loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$4.05M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	$4.17M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$3.69M	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$3.69M	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$3.45M	USD	Annual
Non-cash change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$39.62M	USD	Annual
Non-cash change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$21.67M	USD	Annual
Non-cash change in fair value of interest rate swap	`UnrealizedGainLossOnDerivatives`	$-2.53M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$23.77M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$25.20M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$12.40M	USD	Annual
Non cash item in other expenses	`IncreaseDecreaseInNoncashItem`	$-242.00K	USD	Annual
Non cash item in other expenses	`IncreaseDecreaseInNoncashItem`	-	USD	Annual
Non cash item in other expenses	`IncreaseDecreaseInNoncashItem`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-325.00K	USD	Annual
Change in value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.08M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.21M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.33M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.78M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-6.59M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$5.42M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$111.80M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$12.17M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$52.00M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$63.90M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-662.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$611.00K	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-13.36M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.83M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-68.94M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-72.55M	USD	Annual
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-53.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-28.32M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$37.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.32M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$45.07M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.91M	USD	Annual
Accounts payable, accrued expenses and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$49.78M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$233.76M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$146.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$149.49M	USD	Annual
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$484.25M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$565.96M	USD	Point-in-time
Purchase of imaging centers and other operations	`PaymentsToAcquireBuildings`	$31.27M	USD	Annual
Purchase of imaging centers and other operations	`PaymentsToAcquireBuildings`	$129.96M	USD	Annual
Purchase of imaging centers and other operations	`PaymentsToAcquireBuildings`	$77.69M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$94.17M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$137.87M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$119.45M	USD	Annual
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.53M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$42.23M	USD	Point-in-time
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$5.13M	USD	Annual
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.89M	USD	Point-in-time
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$625.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.90M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$828.00K	USD	Annual
Finance lease debt	`FinanceLeaseLiability`	$20.00K	USD	Point-in-time
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.64M	USD	Annual
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.44M	USD	Annual
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-126.24M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-221.51M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-246.95M	USD	Annual
Payments on term loan debt	`RepaymentsOfDebt`	$619.53M	USD	Annual
Payments on term loan debt	`RepaymentsOfDebt`	$53.75M	USD	Annual
Payments on term loan debt	`RepaymentsOfDebt`	$43.30M	USD	Annual
Principal payments on notes and leases payable other than term loan debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.56M	USD	Annual
Principal payments on notes and leases payable other than term loan debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.30M	USD	Annual
Principal payments on notes and leases payable other than term loan debt	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	Annual
Additional deferred finance costs on revolving loan amendment	`PaymentsOfDebtIssuanceCosts`	$938.00K	USD	Annual
Additional deferred finance costs on revolving loan amendment	`PaymentsOfDebtIssuanceCosts`	$741.00K	USD	Annual
Additional deferred finance costs on revolving loan amendment	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Proceeds from debt issuance, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$148.00M	USD	Annual
Proceeds from debt issuance, net of issuance costs	`ProceedsFromIssuanceOfDebt`	$717.31M	USD	Annual
Proceeds from debt issuance, net of issuance costs	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from paycheck protection program loans	`ProceedsFromGovernmentAssistance`	-	USD	Annual
Proceeds from paycheck protection program loans	`ProceedsFromGovernmentAssistance`	$4.02M	USD	Annual
Proceeds from paycheck protection program loans	`ProceedsFromGovernmentAssistance`	-	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$893.00K	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.99M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$2.43M	USD	Annual
Proceeds from sale of economic interest in majority owned subsidiary	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of economic interest in majority owned subsidiary	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of economic interest in majority owned subsidiary	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$13.07M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$128.30M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$250.90M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$128.30M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$250.90M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$294.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$488.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$93.65M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.56M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$104.67M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-65.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-101.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$113.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-6.77M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.59M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$61.85M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	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`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	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`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.16M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.52M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$39.15M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$29.04M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$587.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$5.07M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.95M	USD	Annual

Stockholders Equity 42 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Issuance of stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	25,000.00	shares	Annual
Issuance of stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$295.00K	USD	Annual
Issuance of stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$488.00K	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$23.54M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$25.28M	USD	Annual
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.46M	USD	Annual
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$33.01M	USD	Annual
Tax effect on gain on sale of noncontrolling interest	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromSaleOfNoncontrollingInterest`	$551.00K	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$2.43M	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.99M	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$893.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-101.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-3.94M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-65.00K	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.37M	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.69M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.69M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.45M	USD	Annual
Net income (loss)	`ProfitLoss`	$44.32M	USD	Annual
Net income (loss)	`ProfitLoss`	$33.61M	USD	Annual
Net income (loss)	`ProfitLoss`	$-1.75M	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$81.00K	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$75.00K	USD	Annual
Gain on contribution of assets to majority owned subsidiary	`AdjustmentsToAdditionalPaidInCapitalGainOnContributionOfAssetsToSubsidiary`	$4.00K	USD	Annual
Contribution from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$19.14M	USD	Annual
Contribution from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$123.00K	USD	Annual
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$11.61M	USD	Annual
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.62M	USD	Annual
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	53.55M	shares	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$258.30M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time

Comprehensive Income 21 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$44.32M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$33.61M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-1.75M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.94M	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-101.00K	USD	Annual
Currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-19.37M	USD	Annual
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	-	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.69M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.69M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-3.45M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$33.35M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$47.95M	USD	Annual
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-17.77M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$22.96M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.59M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.09M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-30.86M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$28.36M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$10.39M	USD	Annual

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