10-Q Filing

RADNET, INC. CIK: 790526 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001019687-11-003431`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	rdnt-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 85 Cash Flow Statement 79 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`	$24.46M	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`	$254.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$122.04M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.09M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$16.30M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.22M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$138.59M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$194.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$191.43M	USD	Point-in-time
Goodwill	`Goodwill`	$153.90M	USD	Point-in-time
Goodwill	`Goodwill`	$143.35M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$54.39M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.35M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.49M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.52M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.44M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$17.27M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.63M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.13M	USD	Point-in-time
Total assets	`Assets`	$539.51M	USD	Point-in-time
Total assets	`Assets`	$572.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.62M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$93.84M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.98M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.19M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.22M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.34M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$745.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$974.00K	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$9.14M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$109.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.26M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$12.07M	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`	$31.30M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$481.58M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$477.88M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.87M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.60M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Total liabilities	`Liabilities`	$621.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$648.42M	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 September 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 September 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$165.19M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$162.44M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.32M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-240.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-242.84M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquity`	$-76.29M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquity`	$-82.53M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$108.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.00K	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-76.18M	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.47M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$572.23M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$539.51M	USD	Point-in-time

Income Statement 85 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueNet`	$150.84M	USD	1 Quarter
NET REVENUE	`SalesRevenueNet`	$403.22M	USD	3 Qtrs
NET REVENUE	`SalesRevenueNet`	$452.69M	USD	3 Qtrs
NET REVENUE	`SalesRevenueNet`	$140.09M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$117.75M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$352.69M	USD	3 Qtrs
Cost of operations	`CostOfRevenue`	$106.63M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$311.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.15M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.61M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.60M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.46M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$25.26M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-451.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$331.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-606.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$1.93M	USD	3 Qtrs
Severance costs	`SeveranceCosts`	$316.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$164.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$970.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts`	$731.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$377.57M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$140.65M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$128.71M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$419.52M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$33.18M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.20M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$25.65M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$12.78M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.24M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.31M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$35.48M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$3.57M	USD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-821.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-1.97M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$11.74M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$47.32M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$13.60M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$35.74M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.54M	USD	1 Quarter
LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.67M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.56M	USD	3 Qtrs
LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-2.22M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$718.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$317.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$523.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-6.13M	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-6.11M	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-2.28M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.82M	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
NET INCOME (LOSS)	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
NET INCOME (LOSS)	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$32.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$39.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-285.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.68M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.15M	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.44	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.44	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.76M	shares	3 Qtrs
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.98M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	1 Quarter
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.98M	shares	1 Quarter
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.08M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.76M	shares	3 Qtrs
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.47M	shares	1 Quarter

Cash Flow Statement 79 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$13.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$42.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.31M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$40.15M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.61M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$24.60M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$8.46M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$25.26M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-6.13M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-6.11M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$8.34M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.41M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.92M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.88M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$107.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$180.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.93M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$606.00K	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfFinancingCostsAndDiscounts`	$918.00K	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfFinancingCostsAndDiscounts`	$611.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-49.87M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-27.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.67M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-48.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-377.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$14.69M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.05M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.15M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$13.69M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$34.58M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.13M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.28M	USD	3 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.74M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$94.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	3 Qtrs
Purchase of equity interest in joint ventures	`ProceedsFromOtherEquity`	$-1.50M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-67.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.42M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.40M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.30M	USD	3 Qtrs
Repayment of debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromLoans`	$482.36M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.41M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$217.00K	USD	3 Qtrs
Proceeds from, net of payments on, line of credit	`RepaymentsOfLinesOfCredit`	$-31.30M	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`DerivativeGainLossOnDerivativeNet`	$4.87M	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`DerivativeGainLossOnDerivativeNet`	$4.78M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$111.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$84.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$49.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$242.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.84M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-5.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.37M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	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`	$254.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.46M	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`	$254.00K	USD	Point-in-time
Cash paid during the period for interest	`IncomeTaxesPaid`	$23.58M	USD	3 Qtrs
Cash paid during the period for interest	`IncomeTaxesPaid`	$30.85M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
BALANCE	`CommonStockholdersEquity`	$-82.47M	USD	Point-in-time
BALANCE	`CommonStockholdersEquity`	$-76.18M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.50M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`DividendsCommonStockCash`	$-111.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-105.00K	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$918.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$2.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-16.08M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-253.00K	USD	1 Quarter
Net income	`NetIncomeLoss`	$48.00K	USD	1 Quarter
Comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$3.66M	USD	3 Qtrs
BALANCE	`CommonStockholdersEquity`	$-82.47M	USD	Point-in-time
BALANCE	`CommonStockholdersEquity`	$-76.18M	USD	Point-in-time

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