10-Q Filing

RADNET, INC. CIK: 790526 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-002479`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	rdnt-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 86 Cash Flow Statement 77 Stockholders Equity 14

Balance Sheet 77 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.48M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.09M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$116.90M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.30M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$15.34M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.22M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$132.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.03M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$197.77M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$194.23M	USD	Point-in-time
Goodwill	`Goodwill`	$143.35M	USD	Point-in-time
Goodwill	`Goodwill`	$149.71M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.35M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$56.11M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$14.24M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.49M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.93M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.44M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.63M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.89M	USD	Point-in-time
Total assets	`Assets`	$539.51M	USD	Point-in-time
Total assets	`Assets`	$571.07M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.59M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.62M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.98M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.36M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.22M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$918.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$745.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$7.07M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$9.14M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.26M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$11.52M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$10.38M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$277.00K	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesNoncurrent`	$277.00K	USD	Point-in-time
Line of credit	`LineOfCredit`	$25.70M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$478.98M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$481.58M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.90M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.99M	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
COMMITMENTS AND CONTINGENCIES	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 37,426,460 and 37,223,475 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 37,426,460 and 37,223,475 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$162.44M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$164.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.20M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.84M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquity`	$-82.53M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquity`	$-77.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$139.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.00K	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.47M	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-77.07M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$571.07M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$539.51M	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueNet`	$263.13M	USD	2 Qtrs
NET REVENUE	`SalesRevenueNet`	$138.95M	USD	1 Quarter
NET REVENUE	`SalesRevenueNet`	$301.85M	USD	2 Qtrs
NET REVENUE	`SalesRevenueNet`	$155.63M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$234.94M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$119.11M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$106.20M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$204.84M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.30M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.14M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.65M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.47M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-51.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-155.00K	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$1.60M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$1.86M	USD	1 Quarter
Severance costs	`SeveranceCosts`	$509.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$567.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts`	$435.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$654.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$140.81M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$129.03M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$248.86M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$278.87M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.27M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.82M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$22.98M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$9.92M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.73M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$26.07M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.70M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.15M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.15M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$189.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$24.00M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$33.72M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$12.96M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$23.75M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.45M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.02M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.86M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.83M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$206.00K	USD	2 Qtrs
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-128.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$484.00K	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.97M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-2.08M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-4.31M	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-3.83M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$-15.82M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$43.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$21.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$3.52M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.87M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.76M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.65M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.43	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.32	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.32	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.43	USD	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.92M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.36M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.64M	shares	2 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.92M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.64M	shares	2 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	1 Quarter

Cash Flow Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.82M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$27.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$28.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.88M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.30M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.14M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.75M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.65M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.47M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.31M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.83M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.93M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.76M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.54M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.31M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.36M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$51.00K	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$119.00K	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.60M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$155.00K	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	1 Quarter
Amortization of cash flow hedge	`AmortizationOfFinancingCostsAndDiscounts`	$612.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.03M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-36.47M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.97M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.99M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-386.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-230.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.16M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$435.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.50M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.87M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$11.53M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$29.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$20.82M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91M	USD	2 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.47M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00K	USD	2 Qtrs
Purchase of equity interest in joint ventures	`ProceedsFromOtherEquity`	$-1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-50.63M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.18M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.60M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.33M	USD	2 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromLoans`	$482.36M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$217.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.24M	USD	2 Qtrs
Proceeds from, net of payments on, line of credit	`RepaymentsOfLinesOfCredit`	$-25.70M	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`DerivativeGainLossOnDerivativeNet`	$3.22M	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`DerivativeGainLossOnDerivativeNet`	$3.27M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$71.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$51.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$242.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$49.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$38.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.83M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.38M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-449.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.48M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.48M	USD	Point-in-time
Cash paid during the period for interest	`IncomeTaxesPaid`	$23.23M	USD	2 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaid`	$16.86M	USD	2 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
BALANCE -	`CommonStockholdersEquity`	$-82.47M	USD	Point-in-time
BALANCE -	`CommonStockholdersEquity`	$-77.07M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	2 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.79M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`DividendsCommonStockCash`	$-71.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$35.00K	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$612.00K	USD	2 Qtrs
Net income	`NetIncomeLoss`	$2.80M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$-11.73M	USD	1 Quarter
Net income	`NetIncomeLoss`	$3.61M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-15.82M	USD	2 Qtrs
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.44M	USD	2 Qtrs
BALANCE -	`CommonStockholdersEquity`	$-82.47M	USD	Point-in-time
BALANCE -	`CommonStockholdersEquity`	$-77.07M	USD	Point-in-time

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