10-Q Filing

RADNET, INC. CIK: 790526 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0000790526-23-000014`
Period End Date	20230630
Filing Date	20230809
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	rdnt-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 82 Stockholders Equity 48 Comprehensive Income 24

Balance Sheet 74 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`	67.67M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$356.65M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$166.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$174.48M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$49.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$602.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$565.96M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$576.09M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$603.52M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$627.13M	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`	$1.20B	USD	Point-in-time
Goodwill	`Goodwill`	$677.66M	USD	Point-in-time
Goodwill	`Goodwill`	$687.88M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$100.43M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$106.23M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.96M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.28M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.49M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.89M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$56.61M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$53.17M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.71B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.22M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.60M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.05M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.50M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$15.99M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$434.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.72M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$628.85M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$604.12M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$848.33M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.34M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$10.01M	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`	$22.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 67,669,564 and 57,723,125 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 67,669,564 and 57,723,125 shares issued and outstanding at June 30, 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`	$703.59M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.18M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-95.26M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$593.16M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$333.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$167.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	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`	$761.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.71B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$696.14M	USD	2 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$354.38M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$794.28M	USD	2 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$403.71M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$620.81M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$345.15M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$305.77M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$697.01M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.49M	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-77.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-656.00K	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.21M	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-81.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$2.00M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$1.87M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$99.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$300.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$763.17M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$379.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$678.30M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$334.82M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$17.84M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$31.11M	USD	2 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$19.56M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$24.44M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$16.04M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$31.76M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.98M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$11.38M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.42M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.27M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.75M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.85M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$66.00K	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$4.16M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$27.12M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$6.31M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-158.00K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.47M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$7.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-40.00K	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$9.26M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-30.32M	USD	2 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-10.50M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-2.32M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.23M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$796.00K	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.94M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$27.09M	USD	2 Qtrs
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.40M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-614.00K	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.90M	USD	2 Qtrs
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$521.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$14.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$22.19M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$275.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.83M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.19M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.28M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.91M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$8.37M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.91M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$10.92M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-12.64M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.20	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.14	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.18	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	55.68M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.22M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.06M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.88M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	60.92M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.22M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.67M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	56.97M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$60.80M	USD	2 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$61.30M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$14.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$275.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.83M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$55.98M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.86M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.18M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$63.49M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$31.60M	USD	2 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$34.05M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$5.27M	USD	2 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-6.10M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.29M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.49M	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-77.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-656.00K	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.21M	USD	2 Qtrs
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-81.00K	USD	1 Quarter
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$1.85M	USD	2 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$1.84M	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$66.00K	USD	2 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$27.12M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$17.05M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$15.79M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$3.10M	USD	2 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-1.29M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$30.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.12M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$709.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.70M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.28M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$6.59M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.25M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-4.73M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-28.58M	USD	2 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-32.22M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.57M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$32.09M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.95M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$65.74M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$100.69M	USD	2 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$26.01M	USD	2 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$10.31M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$95.38M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$72.66M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.12M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$73.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$288.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.44M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-105.91M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-95.99M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.05M	USD	2 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$6.62M	USD	2 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$7.38M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.52M	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$246.20M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$51.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.62M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$234.30M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-266.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.43M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-35.44M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$228.82M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.17M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$356.65M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.61M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$39.30M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.69M	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$201.00K	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$126.00K	USD	2 Qtrs

Stockholders Equity 48 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.67M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.10M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	5,000.00	shares	2 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$51.00K	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.69M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$17.05M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.49M	USD	2 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.87M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$246.20M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$246.20M	USD	2 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.58M	USD	2 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$4.58M	USD	1 Quarter
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	2 Qtrs
Issuance of common stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$4.00M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.52M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.52M	USD	2 Qtrs
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$10.67M	USD	1 Quarter
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$10.67M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.77M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.03M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$3.65M	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$873.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-922.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$2.00K	USD	2 Qtrs
Other	`StockholdersEquityOther`	$-1.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$14.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$22.19M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$275.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$13.83M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.67M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$493.10M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$421.45M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$14.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$22.19M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$275.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$13.83M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$873.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.65M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.03M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.77M	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.84M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-1.85M	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-922.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$9.99M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$18.01M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.77M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$16.35M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.93M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$11.28M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$12.91M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.19M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$6.74M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$10.16M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$4.06M	USD	1 Quarter

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