10-Q/A Filing

RADNET, INC. CIK: 790526 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001019687-12-003060`
Period End Date	20120630
Filing Date	20120830
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	rdnt-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 88 Cash Flow Statement 82 Stockholders Equity 13 Comprehensive Income 24

Balance Sheet 78 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`	$627.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	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`	$234.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$131.44M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	38.34M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	37.43M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.43M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	-	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	$2.30M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	37.43M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$19.14M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.17M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$152.33M	USD	Point-in-time
Total Current assets	`AssetsCurrent`	$152.85M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$219.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$215.53M	USD	Point-in-time
Goodwill	`Goodwill`	$166.16M	USD	Point-in-time
Goodwill	`Goodwill`	$159.51M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.48M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.10M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.49M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.95M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$23.12M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$22.33M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.01M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$2.91M	USD	Point-in-time
Total assets	`Assets`	$627.61M	USD	Point-in-time
Total assets	`Assets`	$619.19M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.10M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$109.04M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$3.76M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$4.49M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.01M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.08M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$6.28M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$999.00K	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.02M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.61M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$126.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.38M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$14.96M	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`	$58.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$59.50M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$481.27M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$484.05M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.28M	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`	$7.83M	USD	Point-in-time
Total liabilities	`Liabilities`	$692.57M	USD	Point-in-time
Total liabilities	`Liabilities`	$689.00M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 38,340,482, and 37,426,460 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 38,340,482, and 37,426,460 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$165.80M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$167.38M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-369.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-946.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-232.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.61M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-65.75M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$949.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$797.00K	USD	Point-in-time
Total equity deficit	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Total equity deficit	`StockholdersEquity`	$-64.96M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$619.19M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$627.61M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$153.37M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$297.45M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$171.75M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$340.25M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$10.70M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.39M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$12.88M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.67M	USD	1 Quarter
Net service fee revenue	`SalesRevenueNet`	$165.35M	USD	1 Quarter
Net service fee revenue	`SalesRevenueNet`	$327.37M	USD	2 Qtrs
Net service fee revenue	`SalesRevenueNet`	$147.70M	USD	1 Quarter
Net service fee revenue	`SalesRevenueNet`	$286.75M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$136.55M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$119.11M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$234.94M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$271.95M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$1.36M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-300.00K	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-276.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$1.60M	USD	2 Qtrs
Severance costs	`SeveranceCosts`	$654.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts`	$509.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$612.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts`	$163.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$262.21M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$132.56M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$151.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$302.65M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.54M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.72M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.46M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.47M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.04M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$26.07M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$689.00K	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.06M	USD	2 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$12.46M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$24.00M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$24.55M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$12.13M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.68M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$531.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$165.00K	USD	2 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.33M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$484.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$337.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.99M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-3.25M	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.27M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-2.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.80M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$2.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.61M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.90M	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$153.00K	USD	2 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$85.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.95M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.65M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.52M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.83M	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.09	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.09	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.36M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.31M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.38M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.82M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$2.80M	USD	2 Qtrs
Net loss	`ProfitLoss`	$2.75M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.61M	USD	1 Quarter
Net loss	`ProfitLoss`	$2.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$28.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.30M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$10.70M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.39M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$12.88M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.67M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.75M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.38M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.37M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.31M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.58M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.47M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.54M	USD	2 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-132.00K	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`	$300.00K	USD	2 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$551.00K	USD	2 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$612.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.79M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-30.51M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.36M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-227.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-230.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.55M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.82M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.87M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.92M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$11.53M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$24.91M	USD	2 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromLifeInsurancePolicies`	$2.47M	USD	2 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromLifeInsurancePolicies`	-	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$291.00K	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	2 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$920.00K	USD	2 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.44M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.18M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.02M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$10.60M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$217.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$25.70M	USD	2 Qtrs
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-3.05M	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-3.22M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$64.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$71.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$242.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.83M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$35.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-449.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$178.00K	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`	$234.00K	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`	$178.00K	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`	$234.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$23.23M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$24.45M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-64.96M	USD	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.71M	USD	2 Qtrs
Purchase of non-controlling interests, Amount	`PurchaseOfNoncontrollingInterestsAmount`	$-117.00K	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$-64.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`ChangeInCumulativeForeignCurrencytranslationAdjustment`	$26.00K	USD	2 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInFairValueOfCashFlowHedgeFrompriorPeriodsReclassifiedToEarnings`	$551.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.80M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$2.75M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.61M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.90M	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-64.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$2.95M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.65M	USD	2 Qtrs
NET INCOME	`NetIncomeLoss`	$3.52M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.83M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$30.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$35.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$612.00K	USD	2 Qtrs
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$306.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$275.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.41M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.29M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.86M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.24M	USD	1 Quarter
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.00K	USD	2 Qtrs
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-85.00K	USD	1 Quarter
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-153.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.19M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.94M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.32M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.44M	USD	2 Qtrs

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