10-Q Filing

RADNET, INC. CIK: 790526 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-002960`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	rdnt-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 88 Stockholders Equity 10 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$234.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$251.00K	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.46M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.19M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	38.54M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$139.37M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.54M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$5.89M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.61M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$18.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$16.76M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$162.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$155.90M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$219.68M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$216.56M	USD	Point-in-time
Goodwill	`Goodwill`	$193.87M	USD	Point-in-time
Goodwill	`Goodwill`	$196.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.67M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.46M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.21M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.98M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.65M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.60M	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`	$53.82M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.56M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.75M	USD	Point-in-time
Total assets	`Assets`	$726.73M	USD	Point-in-time
Total assets	`Assets`	$715.12M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.42M	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`	$1.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.35M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.16M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.36M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.54M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.70M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$2.54M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.44M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$17.50M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$15.85M	USD	Point-in-time
Line of credit	`LineOfCredit`	$1.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	$33.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$571.74M	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`	$2.92M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.19M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.12M	USD	Point-in-time
Total liabilities	`Liabilities`	$721.79M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 40,089,196, and 38,540,482 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 40,089,196, and 38,540,482 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$168.41M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$172.67M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-78.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-169.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-171.09M	USD	Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-2.63M	USD	Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$2.84M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.10M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$4.94M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$715.12M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$726.73M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$171.75M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$183.47M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$363.24M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$340.25M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$12.88M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$13.78M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.96M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.39M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$327.37M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$165.35M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$349.46M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$176.52M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$271.95M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$136.55M	USD	1 Quarter
Cost of operations	`CostOfRevenue`	$298.26M	USD	2 Qtrs
Cost of operations	`CostOfRevenue`	$148.70M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-192.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-362.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-300.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfProperty`	$-276.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$240.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts`	$163.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$117.00K	USD	1 Quarter
Severance costs	`SeveranceCosts`	$612.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$302.65M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$151.89M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.15M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$21.31M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.46M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$24.72M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$23.49M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$13.47M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$27.04M	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.66M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-1.99M	USD	1 Quarter
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-2.86M	USD	2 Qtrs
Equity in earnings of joint ventures	`MinorityInterestInNetIncomeLossJointVenturePartners`	$-3.25M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	$2.11M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	$2.11M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$2.49M	USD	2 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.34M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$7.73M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$21.30M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$10.14M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$18.67M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.41M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.32M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$666.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.90M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.76M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.75M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$1.40M	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-47.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-88.00K	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.83M	USD	2 Qtrs
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.69M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.95M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.03	USD	2 Qtrs
BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	2 Qtrs
DILUTED NET INCOME PER SHARES ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER SHARES ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
DILUTED NET INCOME PER SHARES ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
DILUTED NET INCOME PER SHARES ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.22M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.76M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.72M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.22M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.90M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.79M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.89M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$13.78M	USD	2 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$12.88M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-3.25M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-2.86M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.97M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.38M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.58M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.84M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.07M	USD	2 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.21M	USD	2 Qtrs
Amortization of bond and term loan discount	`AmortizationOfDebtDiscountPremium`	$-469.00K	USD	2 Qtrs
Amortization of bond and term loan discount	`AmortizationOfDebtDiscountPremium`	$-1.02M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$362.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$300.00K	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	$2.11M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	$2.11M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets`	-	USD	2 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$551.00K	USD	2 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.71M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-23.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.10M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.89M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-423.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$190.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-29.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$692.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-68.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.55M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$28.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.82M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.92M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$3.62M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$25.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.35M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$505.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$446.00K	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$3.92M	USD	2 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromDivestitureOfInterestInJointVenture`	$2.64M	USD	2 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$1.80M	USD	2 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$920.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-26.71M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.44M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.21M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$8.02M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$432.00K	USD	2 Qtrs
Proceeds from borrowings upon refinancing	`ProceedsFromOtherDebt`	$35.12M	USD	2 Qtrs
Proceeds from borrowings upon refinancing	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Net (payments on) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.50M	USD	2 Qtrs
Net (payments on) proceeds from line of credit	`ProceedsFromRepaymentsOfLinesOfCredit`	$-32.00M	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	-	USD	2 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-3.05M	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$64.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$7.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$469.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.06M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.63M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.22M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$234.00K	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`	$251.00K	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`	$234.00K	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`	$251.00K	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`	$24.45M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$21.79M	USD	2 Qtrs

Stockholders Equity 10 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$4.94M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.58M	USD	2 Qtrs
Dividends paid to noncontrolling interests	`PaymentsOfDividendsMinorityInterest`	$-7.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$2.90M	USD	1 Quarter
Net income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net income	`ProfitLoss`	$2.75M	USD	2 Qtrs
Net income	`ProfitLoss`	$1.40M	USD	2 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$-2.00M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$4.94M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$2.90M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$2.76M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$2.75M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$1.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	2 Qtrs
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$275.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$551.00K	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.19M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.32M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	2 Qtrs
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	1 Quarter
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$88.00K	USD	2 Qtrs
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-75.00K	USD	1 Quarter
Less comprehensive income (loss) attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-51.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.24M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.41M	USD	2 Qtrs

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