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10-K Filing

RADNET, INC. CIK: 790526 FY 2012
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
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.

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