10-Q Filing

RADNET, INC. CIK: 790526 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001019687-12-003927`
Period End Date	20120930
Filing Date	20121109
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	rdnt-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 16 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`	$388.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$254.00K	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
Accounts receivable, net	`AccountsReceivableNetCurrent`	$128.64M	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
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.34M	shares	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	$2.30M	USD	Point-in-time
Asset held for sale	`AssetsHeldForSaleCurrent`	-	USD	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`	$20.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$152.33M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$149.27M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$208.04M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$215.53M	USD	Point-in-time
Goodwill	`Goodwill`	$159.51M	USD	Point-in-time
Goodwill	`Goodwill`	$174.11M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$53.10M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.80M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$13.49M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$11.18M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$26.58M	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`	$3.03M	USD	Point-in-time
Total assets	`Assets`	$619.19M	USD	Point-in-time
Total assets	`Assets`	$625.01M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$103.10M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$102.78M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$3.20M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$3.76M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.15M	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`	$6.02M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.08M	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`	$3.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$117.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$122.38M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$15.32M	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`	$59.80M	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`	$479.96M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.34M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.79M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.55M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.18M	USD	Point-in-time
Total liabilities	`Liabilities`	$684.26M	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 September 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 September 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$167.82M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$165.80M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-946.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-57.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-235.61M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-227.72M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-59.96M	USD	Point-in-time
Total Radnet, Inc.'s equity deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$708.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$949.00K	USD	Point-in-time
Total equity deficit	`StockholdersEquity`	$-59.25M	USD	Point-in-time
Total equity deficit	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$619.19M	USD	Point-in-time
Total liabilities and equity deficit	`LiabilitiesAndStockholdersEquity`	$625.01M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$167.03M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$507.27M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$148.58M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`SalesRevenueServicesNet`	$446.03M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$19.45M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$16.26M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$5.56M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$6.57M	USD	1 Quarter
Net service fee revenue	`SalesRevenueNet`	$143.02M	USD	1 Quarter
Net service fee revenue	`SalesRevenueNet`	$487.82M	USD	3 Qtrs
Net service fee revenue	`SalesRevenueNet`	$429.77M	USD	3 Qtrs
Net service fee revenue	`SalesRevenueNet`	$160.45M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$133.22M	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`	$405.18M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	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`	$1.93M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$45.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-255.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts`	$66.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$316.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$678.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts`	$970.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$449.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$132.04M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$394.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.61M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$35.52M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.84M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.56M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.88M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.24M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$39.31M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$40.92M	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	$2.78M	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	$2.78M	USD	1 Quarter
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.85M	USD	3 Qtrs
Other income	`OtherNonoperatingIncomeExpense`	$1.51M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$3.57M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$9.74M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$34.29M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$11.74M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$35.74M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.27M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.10M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-225.00K	USD	3 Qtrs
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-756.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$234.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$718.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$696.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-3.79M	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-909.00K	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-4.16M	USD	3 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.04M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$48.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.73M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$4.98M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.85M	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	3 Qtrs
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00K	USD	1 Quarter
Net (loss) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$162.00K	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.05M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$39.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	-	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	-	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.35M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	38.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.74M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.08M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.47M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$48.00K	USD	1 Quarter
Net Income	`ProfitLoss`	$7.73M	USD	3 Qtrs
Net Income	`ProfitLoss`	$4.98M	USD	1 Quarter
Net Income	`ProfitLoss`	$2.85M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$42.53M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.31M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.45M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$16.26M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$5.56M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.57M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.79M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.16M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.53M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.07M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.92M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.99M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.19M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.31M	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-180.00K	USD	3 Qtrs
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-200.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.93M	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	$2.78M	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	-	USD	3 Qtrs
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	$2.78M	USD	1 Quarter
Gain on deconsolidation of joint venture	`DeconsolidationGainOrLossAmount`	-	USD	1 Quarter
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$827.00K	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$918.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.50M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-40.86M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-2.31M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-433.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-464.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-377.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.62M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$34.05M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$13.69M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$10.62M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$34.28M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	3 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromLifeInsurancePolicies`	$2.74M	USD	3 Qtrs
Proceeds from insurance claims on damaged equipment	`ProceedsFromLifeInsurancePolicies`	-	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$310.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromDivestitureOfInterestInJointVenture`	$1.80M	USD	3 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$1.50M	USD	3 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$2.76M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.42M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.18M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$14.40M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$217.00K	USD	3 Qtrs
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$31.30M	USD	3 Qtrs
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$1.80M	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-4.59M	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-4.87M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$67.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$111.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$242.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.94M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.03M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$51.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-373.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00K	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`	$254.00K	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`	$388.00K	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`	$254.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$30.85M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$32.07M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-59.25M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Beginning Balance, Shares	`SharesIssued`	-	shares	Point-in-time
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.14M	USD	3 Qtrs
Purchase of non-controlling interests, Amount	`PurchaseOfNoncontrollingInterestsAmount`	$-117.00K	USD	3 Qtrs
De-consolidation of joint venture	`DeconsolidationOfJointVenture`	$-14.00K	USD	3 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$-67.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`ChangeInCumulativeForeignCurrencytranslationAdjustment`	$62.00K	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`ChangeInFairValueOfCashFlowHedgeFrompriorPeriodsReclassifiedToEarnings`	$827.00K	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$48.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$7.73M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.98M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$2.85M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-59.25M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Ending Balance, Shares	`SharesIssued`	-	shares	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
NET INCOME	`NetIncomeLoss`	$5.05M	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$39.00K	USD	1 Quarter
NET INCOME	`NetIncomeLoss`	$2.68M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-105.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$827.00K	USD	3 Qtrs
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
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$918.00K	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$205.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.50M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$5.37M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.78M	USD	3 Qtrs
Less comprehensive (loss) income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$72.00K	USD	1 Quarter
Less comprehensive (loss) income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-9.00K	USD	1 Quarter
Less comprehensive (loss) income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-162.00K	USD	3 Qtrs
Less comprehensive (loss) income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$160.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$214.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.66M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.62M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.29M	USD	1 Quarter

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