10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001019687-13-000862 |
| Period End Date | 20121231 |
| Filing Date | 20130318 |
| Fiscal Year | 2012 |
| Fiscal Period | FY |
| XBRL Instance | rdnt-20121231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.00K | USD | Point-in-time |
| 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
|
$362.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$129.19M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$128.43M | 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 |
| Common stock - shares issued |
CommonStockSharesIssued
|
37.43M | 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 issued |
CommonStockSharesIssued
|
38.54M | shares | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsLiabilitiesNetCurrent
|
$7.61M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
38.54M | 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
|
$18.74M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$152.33M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$155.90M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$216.56M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$215.53M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.87M | 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
|
$51.67M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$11.98M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$13.49M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.60M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$22.33M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
$52.79M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsLiabilitiesNetNoncurrent
|
- | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$2.91M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$3.75M | USD | Point-in-time |
| Total assets |
Assets
|
$715.12M | 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
|
$105.93M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$1.60M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$3.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.08M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$4.70M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$6.61M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$1.16M | 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
|
$3.94M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$122.38M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.61M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$15.85M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$12.41M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
$277.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredTaxLiabilitiesNoncurrent
|
- | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$33.00M | 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
|
$537.01M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$3.75M | 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
|
$8.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$689.00M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$717.12M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 38,540,482, and 37,426,460 shares issued and outstanding at December 31, 2012 and December 31, 2011, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 38,540,482, and 37,426,460 shares issued and outstanding at December 31, 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
|
$168.41M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-946.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$39.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-235.61M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-171.09M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.76M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-2.63M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$634.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$949.00K | USD | Point-in-time |
| Total stockholders' equity deficit |
StockholdersEquity
|
$-69.81M | USD | Point-in-time |
| Total stockholders' equity deficit |
StockholdersEquity
|
$-74.76M | USD | Point-in-time |
| Total stockholders' equity deficit |
StockholdersEquity
|
$-82.47M | USD | Point-in-time |
| Total stockholders' equity deficit |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Total liabilities and stockholders' equity deficit |
LiabilitiesAndStockholdersEquity
|
$715.12M | USD | Point-in-time |
| Total liabilities and stockholders' equity deficit |
LiabilitiesAndStockholdersEquity
|
$619.19M | USD | Point-in-time |
Income Statement
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationRevenue
|
$607.46M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationRevenue
|
$540.65M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationRevenue
|
$673.06M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$22.34M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$25.90M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$22.00M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$647.15M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$585.12M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$518.66M | USD | Annual |
| Cost of operations |
CostOfRevenue
|
$477.83M | USD | Annual |
| Cost of operations |
CostOfRevenue
|
$420.97M | USD | Annual |
| Cost of operations |
CostOfRevenue
|
$542.99M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.48M | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfProperty
|
$-1.14M | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfProperty
|
$2.24M | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfProperty
|
$-456.00K | USD | Annual |
| Severance costs |
SeveranceCosts
|
$736.00K | USD | Annual |
| Severance costs |
SeveranceCosts
|
$1.39M | USD | Annual |
| Severance costs |
SeveranceCosts
|
$838.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$132.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$129.65M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$150.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$601.92M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$151.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$534.46M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$146.61M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$140.20M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$152.66M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$132.04M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$476.94M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$41.71M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$45.23M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$50.66M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$53.78M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$48.40M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$52.80M | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossIncomeTax
|
- | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossIncomeTax
|
$9.87M | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossIncomeTax
|
- | USD | Annual |
| Gain on deconsolidation of joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on deconsolidation of joint venture |
DeconsolidationGainOrLossAmount
|
$2.78M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$5.08M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$3.68M | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-505.00K | USD | Annual |
| Total other expenses |
OtherExpenses
|
$47.72M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$11.74M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$12.46M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$9.74M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$47.33M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$11.98M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$12.13M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$13.04M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$12.42M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$11.54M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$58.77M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-17.06M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.94M | USD | Annual |
| (LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.10M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$576.00K | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$820.00K | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-59.91M | USD | Annual |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-102.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-337.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-421.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$60.61M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-234.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-147.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-245.00K | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-30.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.99M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$909.00K | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.27M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$-5.22M | USD | Annual |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.48M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$2.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.04M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.26M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$-6.48M | USD | Annual |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$-4.95M | USD | Annual |
| Equity in earnings of joint ventures |
MinorityInterestInNetIncomeLossJointVenturePartners
|
$1.44M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$64.29M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.69M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.90M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$7.34M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$56.56M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.61M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-70.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-47.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-72.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$68.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-230.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-51.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$85.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$111.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$167.00K | USD | Annual |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-41.00K | USD | 1 Quarter |
| Net (loss) income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$9.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.23M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.52M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$64.52M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-111.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$2.95M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.85M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$39.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-876.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.19 | USD | Annual |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.02 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.71 | USD | Annual |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.35 | USD | Annual |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$1.47 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.19 | USD | Annual |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.64 | USD | Annual |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.35 | USD | Annual |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.02 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.12 | USD | 1 Quarter |
| DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.75M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.36M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.76M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.35M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
38.34M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.37M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.43M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.67M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
36.85M | shares | Annual |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.43M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.47M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.82M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
36.85M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.06M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.26M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.24M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
38.79M | shares | Annual |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.86M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.80M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
37.67M | shares | 1 Quarter |
Cash Flow Statement
138 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$64.29M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$-12.69M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$2.90M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$56.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.61M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$54.00M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.74M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.48M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$22.00M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$25.90M | USD | Annual |
| Provision for bad debt |
ProvisionForDoubtfulAccounts
|
$22.34M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-6.48M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-4.95M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$-5.22M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.48M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.64M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$4.99M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$3.61M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$1.85M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$2.28M | USD | Annual |
| Amortization of deferred financing cost |
AmortizationOfFinancingCosts
|
$2.47M | 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 and term loan discounts |
AmortizationOfDebtDiscountPremium
|
$-1.16M | USD | Annual |
| Amortization of bond and term loan discounts |
AmortizationOfDebtDiscountPremium
|
$-244.00K | USD | Annual |
| Amortization of bond and term loan discounts |
AmortizationOfDebtDiscountPremium
|
$-164.00K | 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 (gain) on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$456.00K | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
- | USD | Annual |
| Gain on bargain purchase |
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
$-810.00K | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
$9.87M | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Loss on extinguishment of debt |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Gain on de-consolidation of joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on de-consolidation of joint venture |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on de-consolidation of joint venture |
DeconsolidationGainOrLossAmount
|
$2.78M | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$918.00K | 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
|
$3.72M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.74M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$3.11M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-45.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.82M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.35M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.94M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.56M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.23M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$24.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$43.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-60.98M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$207.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-492.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$197.00K | USD | Annual |
| Accounts payable, accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.87M | USD | Annual |
| Accounts payable, accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$12.54M | USD | Annual |
| Accounts payable, accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.26M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$66.88M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$57.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$75.27M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$45.49M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$61.77M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$42.99M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.72M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.29M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.45M | 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
|
$1.55M | USD | Annual |
| Proceeds from insurance claims on damaged equipment |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from insurance claims on damaged equipment |
ProceedsFromLifeInsurancePolicies
|
$2.74M | USD | Annual |
| Proceeds from insurance claims on damaged equipment |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.80M | USD | Annual |
| Purchase of equity interest in joint ventures |
PaymentsToAcquireInvestments
|
- | USD | Annual |
| Purchase of equity interest in joint ventures |
PaymentsToAcquireInvestments
|
$5.09M | USD | Annual |
| Purchase of equity interest in joint ventures |
PaymentsToAcquireInvestments
|
$2.76M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.38M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.05M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-87.74M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$22.22M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$18.76M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$21.46M | USD | Annual |
| Proceeds from borrowings upon refinancing |
ProceedsFromBorrowingsUponRefinancing
|
$344.49M | USD | Annual |
| Proceeds from borrowings upon refinancing |
ProceedsFromBorrowingsUponRefinancing
|
- | USD | Annual |
| Proceeds from borrowings upon refinancing |
ProceedsFromBorrowingsUponRefinancing
|
$478.31M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$277.88M | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
- | USD | Annual |
| Repayment of debt |
RepaymentsOfDebt
|
$412.00M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$13.57M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$3.75M | USD | Annual |
| Deferred financing costs |
PaymentsOfFinancingCosts
|
$944.00K | USD | Annual |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$58.00M | USD | Annual |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$-25.00M | USD | Annual |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
- | USD | Annual |
| Payments to counterparties of interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
$5.82M | 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
|
$6.38M | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$131.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | Annual |
| Distributions to noncontrolling interests |
PaymentsToMinorityShareholders
|
$154.00K | USD | Annual |
| Purchase of non-controlling interests |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
$117.00K | 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
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$271.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$9.62M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$25.04M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$31.93M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$63.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-11.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.83M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.09M | USD | Annual |
| NET (DECREASE) INCREASE 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
|
$627.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | 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
|
$627.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$47.81M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$47.31M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$40.35M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$659.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$918.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$514.00K | USD | Annual |
Stockholders Equity
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance, Amount |
StockholdersEquity
|
$-69.81M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-74.76M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-82.47M | USD | Point-in-time |
| Beginning Balance, Amount |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
| Issuance of common stock to sellers of Truxtun Imaging, Amount |
IssuanceOfCommonStockToSellersOfTruxtunImagingAmount
|
$1.24M | USD | Annual |
| Issuance of common stock to sellers of Union Imaging, Amount |
IssuanceOfCommonStockToSellersOfUnionImagingAmount
|
$153.00K | USD | Annual |
| Issuance of warrant to sellers of Rutherford Imaging |
IssuanceOfWarrantToSellersOfRutherfordImaging
|
$306.00K | USD | Annual |
| Issuance of common stock upon exercise of options/warrants, Amount |
IssuanceOfCommonStockUponExerciseOfOptionswarrantsAmount
|
$242.00K | USD | Annual |
| Issuance of common stock upon exercise of options/warrants, Amount |
IssuanceOfCommonStockUponExerciseOfOptionswarrantsAmount
|
$271.00K | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$2.74M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.11M | USD | Annual |
| Stock-based compensation |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$3.72M | USD | Annual |
| Non-controlling interests assumed from the acquisition of Progressive imaging |
NoncontrollingInterestsAssumedFromAcquisitionOfProgressiveImaging
|
$-33.00K | USD | Annual |
| Noncontrolling interests assumed from Radar joint venture |
NoncontrollingInterestsAssumedFromRadarJointVenture
|
$961.00K | USD | Annual |
| Purchase of non-controlling interests |
PurchaseOfNoncontrollingInterestsStockEquityStatement
|
$-117.00K | USD | Annual |
| Purchase of non-controlling interests |
PurchaseOfNoncontrollingInterestsStockEquityStatement
|
$26.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-131.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsOfDividendsMinorityInterest
|
$-71.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-154.00K | USD | Annual |
| De-consolidation of joint venture |
DeconsolidationOfJointVenture
|
$-14.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$6.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$67.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-34.00K | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.47M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$918.00K | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.23M | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$917.00K | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$64.29M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$-12.69M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.98M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$2.90M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$7.34M | USD | Annual |
| NET INCOME (LOSS) |
ProfitLoss
|
$48.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-808.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$56.56M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-152.00K | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$3.61M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$4.50M | USD | 1 Quarter |
| Ending Balance, Amount |
StockholdersEquity
|
$-69.81M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-74.76M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-82.47M | USD | Point-in-time |
| Ending Balance, Amount |
StockholdersEquity
|
$-2.00M | USD | Point-in-time |
Comprehensive Income
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.55M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.23M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.52M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$64.52M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-111.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$2.95M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.85M | USD | Annual |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$39.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-876.00K | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$56.63M | USD | 1 Quarter |
| NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$5.05M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$6.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-34.00K | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
|
$-1.47M | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$918.00K | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$1.23M | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$917.00K | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$-13.40M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$8.42M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTax
|
$65.50M | USD | Annual |
| Less comprehensive (loss) income attributible to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-167.00K | USD | Annual |
| Less comprehensive (loss) income attributible to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-111.00K | USD | Annual |
| Less comprehensive (loss) income attributible to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$230.00K | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$65.27M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.53M | USD | Annual |
| COMPREHENSIVE INCOME (LOSS) ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-13.23M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.