10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-12-001708 |
| Period End Date | 20120331 |
| Filing Date | 20120510 |
| Fiscal Year | 2012 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20120331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$2.46M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.83M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
37.43M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
38.23M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$259.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.97M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$128.43M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
37.43M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
38.23M | shares | Point-in-time |
| Asset held for sale |
AssetsHeldForSaleCurrent
|
$2.30M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$19.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$19.86M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.66M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.33M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$220.21M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$215.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$159.59M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$159.51M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$53.10M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$52.20M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$13.49M | USD | Point-in-time |
| Deferred financing costs, net |
DeferredFinanceCostsNoncurrentNet
|
$12.72M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.33M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.93M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$2.91M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$2.97M | USD | Point-in-time |
| Total assets |
Assets
|
$619.19M | USD | Point-in-time |
| Total assets |
Assets
|
$626.28M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$103.10M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$111.09M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$3.21M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$3.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.08M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.16M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.61M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.24M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$1.01M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$999.00K | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$6.83M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$5.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$128.18M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$12.69M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$12.41M | 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
|
$60.70M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$58.00M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$484.05M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$482.57M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$2.27M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$3.34M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.55M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$8.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$694.81M | 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; 38,225,482, and 37,426,460 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 38,225,482, and 37,426,460 shares issued and outstanding at March 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$166.97M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$165.80M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-664.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-946.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.72M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.61M | USD | Point-in-time |
| Total Radnet, Inc.'s equity deficit |
StockholdersEquity
|
$-70.76M | USD | Point-in-time |
| Total Radnet, Inc.'s equity deficit |
StockholdersEquity
|
$-69.41M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$882.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$949.00K | USD | Point-in-time |
| Total equity deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| Total equity deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-68.53M | USD | Point-in-time |
| Total liabilities and equity deficit |
LiabilitiesAndStockholdersEquity
|
$619.19M | USD | Point-in-time |
| Total liabilities and equity deficit |
LiabilitiesAndStockholdersEquity
|
$626.28M | USD | Point-in-time |
Income Statement
40 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
SalesRevenueServicesNet
|
$168.50M | USD | 1 Quarter |
| Service fee revenue, net of contractual allowances and discounts |
SalesRevenueServicesNet
|
$144.08M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$5.03M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.48M | USD | 1 Quarter |
| Net service fee revenue |
SalesRevenueNet
|
$139.05M | USD | 1 Quarter |
| Net service fee revenue |
SalesRevenueNet
|
$162.02M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$135.40M | USD | 1 Quarter |
| Cost of operations |
CostOfRevenue
|
$115.83M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.92M | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfProperty
|
$-259.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfProperty
|
$-24.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts
|
$449.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts
|
$145.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$130.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$150.76M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$8.90M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.25M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$13.57M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.91M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.87M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$1.15M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$12.42M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$11.04M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.17M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.15M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$147.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$245.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$-1.48M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$-1.26M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-111.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-876.00K | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in Dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.26M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING Basic and diluted (in Shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
37.67M | shares | 1 Quarter |
Cash Flow Statement
71 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.89M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$13.92M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$5.03M | USD | 1 Quarter |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$6.48M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.26M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-1.48M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.57M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.76M | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$288.00K | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$105.00K | USD | 1 Quarter |
| Amortization of deferred financing cost |
AmortizationOfFinancingCosts
|
$748.00K | USD | 1 Quarter |
| Amortization of deferred financing cost |
AmortizationOfFinancingCosts
|
$771.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$-65.00K | USD | 1 Quarter |
| Amortization of bond discount |
AmortizationOfDebtDiscountPremium
|
$-58.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$259.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$24.00K | USD | 1 Quarter |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$276.00K | USD | 1 Quarter |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$306.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.05M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-12.61M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-683.00K | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.35M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-64.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$51.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$86.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-186.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.98M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.34M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.43M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$15.20M | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$580.00K | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$6.34M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$15.62M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$13.96M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$410.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$235.00K | USD | 1 Quarter |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | 1 Quarter |
| Purchase of equity interest in joint ventures |
PaymentsToAcquireInvestments
|
$1.50M | USD | 1 Quarter |
| Purchase of equity interest in joint ventures |
PaymentsToAcquireInvestments
|
$920.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-12.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.22M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$4.48M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.49M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$218.00K | USD | 1 Quarter |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$2.70M | USD | 1 Quarter |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$15.90M | USD | 1 Quarter |
| Payments to counterparties of interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
$-1.61M | USD | 1 Quarter |
| Payments to counterparties of interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
$-1.50M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$26.00K | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$33.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$99.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$7.65M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.31M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$5.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$13.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-621.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-368.00K | USD | 1 Quarter |
| 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, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.00K | 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 AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$259.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$6.84M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$6.33M | USD | 1 Quarter |
Stockholders Equity
11 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$1.18M | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-26.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
ChangeInFairValueOfCashFlowHedgeFromPriorPeriodsReclassifiedToEarnings
|
$276.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-68.53M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| BALANCE |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-68.53M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$30.00K | USD | 1 Quarter |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$276.00K | USD | 1 Quarter |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$306.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-472.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$130.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributible to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$41.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributible to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-68.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$89.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-404.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.