10-K Filing

RADNET, INC. CIK: 790526 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001019687-12-000931`
Period End Date	20111231
Filing Date	20120313
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	rdnt-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 65 Cash Flow Statement 105 Stockholders Equity 31

Balance Sheet 79 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	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.22M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.22M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.43M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$96.09M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	$2.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$14.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$111.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.33M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$194.23M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$215.53M	USD	Point-in-time
Goodwill	`Goodwill`	$143.35M	USD	Point-in-time
Goodwill	`Goodwill`	$159.51M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$57.35M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.10M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$15.49M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.49M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$15.44M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.33M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.91M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.63M	USD	Point-in-time
Total assets	`Assets`	$539.51M	USD	Point-in-time
Total assets	`Assets`	$619.19M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.10M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$82.62M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$3.76M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.98M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.57M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$8.22M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$745.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$999.00K	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`	$6.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$105.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.38M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$12.41M	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
Notes payable, net of current portion	`LongTermNotesPayable`	$484.05M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$481.58M	USD	Point-in-time
Line of credit	`LineOfCredit`	$58.00M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$5.64M	USD	Point-in-time
Obligations under capital leases, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.34M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.85M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.00M	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 December 31, 2011 and 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 December 31, 2011 and 2010, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$162.44M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$165.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-946.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.61M	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`	$-70.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$57.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$949.00K	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.47M	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.03M	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.76M	USD	Point-in-time
Total equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.81M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$619.19M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$539.51M	USD	Point-in-time

Income Statement 65 line items

Line Item	Tag	Value	Unit	Period
NET REVENUE	`SalesRevenueNet`	$619.80M	USD	Annual
NET REVENUE	`SalesRevenueNet`	$527.62M	USD	Annual
NET REVENUE	`SalesRevenueNet`	$551.82M	USD	Annual
Cost of operations	`CostOfRevenue`	$397.75M	USD	Annual
Cost of operations	`CostOfRevenue`	$477.83M	USD	Annual
Cost of operations	`CostOfRevenue`	$420.97M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.80M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.68M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.16M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.70M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$2.24M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-523.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-1.14M	USD	Annual
Severance costs	`SeveranceCosts`	$1.39M	USD	Annual
Severance costs	`SeveranceCosts`	$731.00K	USD	Annual
Severance costs	`SeveranceCosts`	$838.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$569.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$510.10M	USD	Annual
Total operating expenses	`OperatingExpenses`	$485.51M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$50.66M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$42.10M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$41.71M	USD	Annual
Interest expense	`InterestExpenseDebt`	$50.02M	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.80M	USD	Annual
Interest expense	`InterestExpenseDebt`	$48.40M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.39M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-416.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$5.08M	USD	Annual
Total other expenses	`OtherExpenses`	$47.72M	USD	Annual
Total other expenses	`OtherExpenses`	$49.05M	USD	Annual
Total other expenses	`OtherExpenses`	$58.77M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.94M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.94M	USD	Annual
INCOME (LOSS) BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.06M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$576.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$443.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	Annual
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-5.21M	USD	Annual
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-4.95M	USD	Annual
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-5.22M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-2.17M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$-12.69M	USD	Annual
NET INCOME (LOSS)	`ProfitLoss`	$7.34M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$92.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$167.00K	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.23M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-12.85M	USD	Annual
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.27M	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$0.19	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	Annual
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.85M	shares	Annual
Basic (in Shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	36.05M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.79M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.05M	shares	Annual
Diluted (in Shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	36.85M	shares	Annual

Cash Flow Statement 105 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-2.17M	USD	Annual
Net income (loss)	`ProfitLoss`	$-12.69M	USD	Annual
Net income (loss)	`ProfitLoss`	$7.34M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$54.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$57.48M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$53.80M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$34.68M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.16M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$32.70M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.22M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-5.21M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.95M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.64M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.99M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.42M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$2.28M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$1.85M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$1.09M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.68M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.94M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.80M	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$244.00K	USD	Annual
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$164.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$523.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-2.24M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.14M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-9.87M	USD	Annual
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$1.39M	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$6.12M	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$1.23M	USD	Annual
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$917.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.61M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.72M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-24.43M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-35.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-57.35M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.94M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.23M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.21M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$24.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$51.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$43.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$207.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-492.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$619.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.26M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$57.64M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.88M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$76.62M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$42.99M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$61.77M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.08M	USD	Annual
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$650.00K	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.29M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.75M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.72M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$325.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$685.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$219.00K	USD	Annual
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementOperatingActivities`	$2.74M	USD	Annual
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$5.09M	USD	Annual
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$315.00K	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-36.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-87.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.38M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$21.46M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$23.66M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.76M	USD	Annual
Proceeds from borrowings upon refinancing	`ProceedsFromLoans`	$482.36M	USD	Annual
Repayment of debt	`RepaymentsOfLongTermDebt`	$412.00M	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$944.00K	USD	Annual
Deferred financing costs	`PaymentsOfFinancingCosts`	$17.61M	USD	Annual
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$-1.74M	USD	Annual
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$58.00M	USD	Annual
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-6.46M	USD	Annual
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-4.74M	USD	Annual
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-6.38M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$116.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$131.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$154.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$242.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$271.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$16.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.24M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$25.04M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$31.93M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-11.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$10.09M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-9.47M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.09M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning 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`	$2.46M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$40.09M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$40.35M	USD	Annual
Cash paid during the period for interest	`InterestPaid`	$47.31M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$514.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$348.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$659.00K	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.47M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.03M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.76M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.81M	USD	Point-in-time
Issuance of warrant to sellers of Rutherford Imaging	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$306.00K	USD	Annual
Issuance of common stock upon exercise of options/warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.00K	USD	Annual
Issuance of common stock upon exercise of options/warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$271.00K	USD	Annual
Issuance of common stock upon exercise of options/warrants	`StockIssuedDuringPeriodValueStockOptionsExercised`	$242.00K	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.61M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.11M	USD	Annual
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$3.72M	USD	Annual
Distributions/dividends paid to nontrolooing interests	`PaymentsOfDividendsMinorityInterest`	$-180.00K	USD	Annual
Distributions/dividends paid to nontrolooing interests	`PaymentsOfDividendsMinorityInterest`	$-116.00K	USD	Annual
Distributions/dividends paid to nontrolooing interests	`PaymentsOfDividendsMinorityInterest`	$-131.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$6.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-34.00K	USD	Annual
Change in fair value of cash flow hedge	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-1.31M	USD	Annual
Change in fair value of cash flow hedge	`ChangeInUnrealizedGainLossOnHedgedItemInFairValueHedge`	$-1.47M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInFairValueOfCashFlowHedgeFromPriorPeriodsReclassifiedToEarnings`	$1.23M	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInFairValueOfCashFlowHedgeFromPriorPeriodsReclassifiedToEarnings`	$917.00K	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInFairValueOfCashFlowHedgeFromPriorPeriodsReclassifiedToEarnings`	$6.12M	USD	Annual
Net loss/income	`ProfitLoss`	$-2.17M	USD	Annual
Net loss/income	`ProfitLoss`	$-12.69M	USD	Annual
Net loss/income	`ProfitLoss`	$7.34M	USD	Annual
Comprehensive income/loss	`ComprehensiveIncomeNetOfTax`	$2.63M	USD	Annual
Comprehensive income/loss	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	Annual
Comprehensive income/loss	`ComprehensiveIncomeNetOfTax`	$-13.23M	USD	Annual
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-82.47M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-81.03M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-74.76M	USD	Point-in-time
BALANCE - DECEMBER 31	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-69.81M	USD	Point-in-time

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