10-Q Filing

RADNET, INC. CIK: 790526 Q1 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-001749`
Period End Date	20130331
Filing Date	20130510
Fiscal Year	2013
Fiscal Period	Q1
XBRL Instance	rdnt-20130331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 40 Cash Flow Statement 74 Stockholders Equity 13 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.19M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.94M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	38.54M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	39.89M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.54M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	39.89M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.61M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$8.79M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$20.21M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$164.38M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$216.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$217.44M	USD	Point-in-time
Goodwill	`Goodwill`	$193.87M	USD	Point-in-time
Goodwill	`Goodwill`	$197.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$52.24M	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`	$11.39M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.60M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.96M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$52.79M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$53.05M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.59M	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`	$727.13M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$105.93M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$112.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.50M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.28M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.27M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.16M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.26M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.23M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.70M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.14M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$125.20M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.61M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$16.18M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$15.85M	USD	Point-in-time
Line of credit	`LineOfCredit`	$34.50M	USD	Point-in-time
Line of credit	`LineOfCredit`	$33.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$537.01M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$537.80M	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`	$3.35M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$725.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.12M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 39,889,196, and 38,540,482 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 39,889,196, and 38,540,482 shares issued and outstanding at March 31, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$172.04M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$168.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.09M	USD	Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-414.00K	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`	$2.03M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$1.61M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit	`LiabilitiesAndStockholdersEquity`	$727.13M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit	`LiabilitiesAndStockholdersEquity`	$715.12M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$179.76M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$168.50M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.82M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.48M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$172.94M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$162.02M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$149.56M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$135.40M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-170.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-24.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$123.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$449.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$164.62M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$150.76M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.32M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.25M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$13.57M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$1.15M	USD	1 Quarter
Other income	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$12.14M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$12.42M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.82M	USD	1 Quarter
INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.17M	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$245.00K	USD	1 Quarter
Benefit from (provision for) income taxes	`IncomeTaxExpenseBenefit`	$-1.25M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.21M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.26M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.37M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-152.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-41.00K	USD	1 Quarter
Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-24.00K	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-111.00K	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	-	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.67M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	39.31M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-152.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.48M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$6.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.21M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-1.26M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.92M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$1.57M	USD	1 Quarter
Deferred rent amortization	`DeferredRentAmortization`	$288.00K	USD	1 Quarter
Deferred rent amortization	`DeferredRentAmortization`	$433.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$602.00K	USD	1 Quarter
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$457.00K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-400.00K	USD	1 Quarter
Amortization of bond discount	`AmortizationOfDebtDiscountPremium`	$-234.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$170.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$24.00K	USD	1 Quarter
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	-	USD	1 Quarter
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$276.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$1.18M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$952.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.02M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.78M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-683.00K	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.10M	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-64.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-105.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$86.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.86M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.98M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.22M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$15.43M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$3.62M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$580.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$13.96M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.93M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$270.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$410.00K	USD	1 Quarter
Proceeds from sale of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	$-2.64M	USD	1 Quarter
Proceeds from sale of noncontrolling interests	`MinorityInterestIncreaseFromStockIssuance`	-	USD	1 Quarter
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	1 Quarter
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	1 Quarter
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$920.00K	USD	1 Quarter
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$724.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.37M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.75M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.48M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$2.70M	USD	1 Quarter
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$1.50M	USD	1 Quarter
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$2.70M	USD	1 Quarter
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-1.50M	USD	1 Quarter
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	-	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$26.00K	USD	1 Quarter
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$469.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-728.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.31M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$5.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-59.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$69.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-621.00K	USD	1 Quarter
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	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 AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$431.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.83M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$6.84M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaid`	$5.53M	USD	1 Quarter

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$1.61M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning Balance, Shares	`SharesIssued`	-	shares	Point-in-time
Issuance of common stock upon exercise of options/warrants, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$469.00K	USD	1 Quarter
Sale of a noncontrolling interest in one of our consolidated joint ventures	`MinorityInterestIncreaseFromStockIssuance`	$-2.64M	USD	1 Quarter
Sale of a noncontrolling interest in one of our consolidated joint ventures	`MinorityInterestIncreaseFromStockIssuance`	-	USD	1 Quarter
Purchase of a controlling interest in a joint venture	`PurchaseOfControllingInterestInJointVenture`	$979.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-9.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-1.37M	USD	1 Quarter
Net loss	`ProfitLoss`	$-152.00K	USD	1 Quarter
Ending Balance, Amount	`StockholdersEquity`	$1.61M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending Balance, Shares	`SharesIssued`	-	shares	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$-1.37M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-152.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-59.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$276.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-1.43M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$130.00K	USD	1 Quarter
Less comprehensive loss attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$24.00K	USD	1 Quarter
Less comprehensive loss attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$41.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.45M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$89.00K	USD	1 Quarter

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