10-Q Filing

RADNET, INC. CIK: 790526 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0000790526-23-000010`
Period End Date	20230331
Filing Date	20230510
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	rdnt-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 43 Cash Flow Statement 70 Stockholders Equity 25 Comprehensive Income 12

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	57.72M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	58.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$90.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.83M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$166.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.35M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$20.39M	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`	$55.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$545.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$565.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$623.31M	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`	$1.17B	USD	Point-in-time
Goodwill	`Goodwill`	$687.09M	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`	$103.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.12M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.28M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$59.32M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.89M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$53.17M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$51.05M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.41B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$296.73M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$31.55M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$23.10M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.34M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.02M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$58.59M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.72M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$623.54M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$604.12M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$852.35M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.34M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.26M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$27.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.92B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 58,270,290 and 57,723,125 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 58,270,290 and 57,723,125 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$436.29M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$448.52M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.63M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$333.00M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$327.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$165.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.10M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.41B	USD	Point-in-time

Income Statement 43 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.56M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$341.77M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$351.87M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$315.04M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.32M	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-579.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.13M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$201.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$134.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$383.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.49M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-1.72M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.67M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$15.72M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.59M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.52M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.43M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$20.82M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-4.09M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-165.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.43M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$11.58M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-19.82M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.15M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.86M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.14M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.50M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$8.36M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-14.28M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.72M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-21.00M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.01M	USD	1 Quarter
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.05	USD	1 Quarter
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.05	USD	1 Quarter
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.30M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	57.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.70M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.36M	shares	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$40.80M	USD	1 Quarter
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$42.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.28M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.12M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$31.32M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$15.70M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$16.80M	USD	1 Quarter
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$2.52M	USD	1 Quarter
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$1.83M	USD	1 Quarter
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$648.00K	USD	1 Quarter
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$746.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-579.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.13M	USD	1 Quarter
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$923.00K	USD	1 Quarter
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$922.00K	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$-4.09M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$20.82M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$12.19M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$11.10M	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-501.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$2.33M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.90M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.07M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.69M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.73M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.39M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-942.00K	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.08M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-15.86M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$335.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-4.52M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.03M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.08M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$32.62M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$901.00K	USD	1 Quarter
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$9.64M	USD	1 Quarter
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$25.12M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$36.56M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$55.91M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$117.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.56M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.56M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$184.00K	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	-	USD	1 Quarter
Payments on term loan debt	`RepaymentsOfDebt`	$3.31M	USD	1 Quarter
Payments on term loan debt	`RepaymentsOfDebt`	$3.69M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.82M	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$83.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-229.00K	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-36.99M	USD	1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-63.89M	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	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`	$70.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$90.84M	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`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$70.71M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$7.45M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$21.47M	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$34.00K	USD	1 Quarter
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$40.00K	USD	1 Quarter

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.80M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$12.19M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$56.47M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$2.78M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-1.26M	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-922.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-923.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.36M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-14.28M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	58.27M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET (LOSS) INCOME	`ProfitLoss`	$8.36M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-14.28M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.26M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.78M	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-922.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-923.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.58M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.02M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.35M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.72M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.67M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-17.31M	USD	1 Quarter

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