10-Q Filing

RADNET, INC. CIK: 790526 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001019687-13-004255`
Period End Date	20130930
Filing Date	20131113
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	rdnt-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 90 Stockholders Equity 14 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$388.00K	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
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 issued	`CommonStockSharesIssued`	38.54M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$134.26M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$129.19M	USD	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
Common stock - shares outstanding	`CommonStockSharesOutstanding`	38.54M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$17.80M	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`	$158.22M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$216.56M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$217.38M	USD	Point-in-time
Goodwill	`Goodwill`	$196.09M	USD	Point-in-time
Goodwill	`Goodwill`	$193.87M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.67M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$50.81M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$10.60M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$11.98M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.61M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.60M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$48.53M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$49.68M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.75M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.74M	USD	Point-in-time
Total assets	`Assets`	$715.13M	USD	Point-in-time
Total assets	`Assets`	$710.86M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$99.77M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.36M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.27M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.45M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$4.70M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$1.16M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$5.43M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$2.07M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$111.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.04M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.46M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$15.85M	USD	Point-in-time
Line of credit	`LineOfCredit`	$3.40M	USD	Point-in-time
Line of credit	`LineOfCredit`	$33.00M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$571.08M	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`	$2.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$714.77M	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 September 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 September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$173.13M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$168.41M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-65.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-174.90M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.78M	USD	Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-7.32M	USD	Point-in-time
Total Radnet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.19M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$362.00K	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.68M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit	`LiabilitiesAndStockholdersEquity`	$715.13M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit	`LiabilitiesAndStockholdersEquity`	$710.86M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$463.73M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$152.38M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$496.42M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$165.37M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$20.81M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.03M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$19.45M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.57M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$158.34M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$444.28M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$475.61M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$145.81M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$14.65M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$43.54M	USD	3 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$49.03M	USD	3 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$16.85M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$524.65M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$175.19M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$160.45M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$487.82M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$133.22M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$450.03M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$405.18M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$151.77M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-255.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$45.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-357.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$678.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$66.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$312.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$72.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$494.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$146.61M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$449.26M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$166.60M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.84M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.56M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.90M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$40.92M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$13.88M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.54M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.05M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-909.00K	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-4.16M	USD	3 Qtrs
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.62M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-4.48M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	$2.11M	USD	3 Qtrs
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$-2.78M	USD	3 Qtrs
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$-2.78M	USD	1 Quarter
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	1 Quarter
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	3 Qtrs
Other expense (income)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$1.36M	USD	1 Quarter
Other expense (income)	`OtherNonoperatingIncomeExpense`	$3.85M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$30.13M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$9.44M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$28.11M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$8.83M	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.42M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	3 Qtrs
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-850.00K	USD	1 Quarter
(LOSS) INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.01M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$696.00K	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$4.98M	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$-367.00K	USD	1 Quarter
NET (LOSS) INCOME	`ProfitLoss`	$1.03M	USD	3 Qtrs
NET (LOSS) INCOME	`ProfitLoss`	$7.73M	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-160.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$877.00K	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.89M	USD	3 Qtrs
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.05M	USD	1 Quarter
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.21	USD	3 Qtrs
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
BASIC NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.20	USD	3 Qtrs
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED NET (LOSS) INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.13	USD	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.86M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	1 Quarter

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$4.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-367.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.73M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.37M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$19.45M	USD	3 Qtrs
Provision for bad debt	`ProvisionForDoubtfulAccounts`	$20.81M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.16M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$-4.48M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.62M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.53M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.89M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.99M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.80M	USD	3 Qtrs
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$1.68M	USD	3 Qtrs
Amortization of bond and term loan discount	`AmortizationOfDebtDiscountPremium`	$706.00K	USD	3 Qtrs
Amortization of bond and term loan discount	`AmortizationOfDebtDiscountPremium`	$1.65M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$255.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$357.00K	USD	3 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	$-2.11M	USD	3 Qtrs
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$-2.78M	USD	3 Qtrs
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$-2.78M	USD	1 Quarter
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	1 Quarter
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	-	USD	3 Qtrs
Amortization of cash flow hedge	`AmortizationOfDeferredHedgeGains`	$827.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.14M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.36M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-433.00K	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$172.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-51.00K	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$575.00K	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	-	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$72.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.62M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$10.62M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$5.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.92M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.28M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$510.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$841.00K	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$2.30M	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$3.92M	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$2.64M	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$1.80M	USD	3 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$2.76M	USD	3 Qtrs
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$1.80M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-43.71M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-40.57M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.18M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.48M	USD	3 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	-	USD	3 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$432.00K	USD	3 Qtrs
Proceeds from borrowings upon refinancing	`ProceedsFromIssuanceOfDebt`	$35.12M	USD	3 Qtrs
Proceeds from borrowings upon refinancing	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Net (payments on) proceeds from line of credit	`ProceedsFromLinesOfCredit`	$1.80M	USD	3 Qtrs
Net (payments on) proceeds from line of credit	`ProceedsFromLinesOfCredit`	$-29.60M	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	-	USD	3 Qtrs
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-4.59M	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$11.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$67.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$469.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.93M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.03M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$60.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-104.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-94.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.07M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$268.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$388.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$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`	$32.07M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$26.61M	USD	3 Qtrs

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$362.00K	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-6.68M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants, Amount	`StockIssuedDuringPeriodValueStockOptionsExercised`	$469.00K	USD	3 Qtrs
Stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.04M	USD	3 Qtrs
Issuance of restricted stock, Amount	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of a controlling interest in a joint venture	`PurchaseOfControllingInterestInJointVenture`	$979.00K	USD	3 Qtrs
Dividends paid to noncontrolling interests	`DividendsPaidToNoncontrollingInterests`	$-11.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`ForeignCurrencyTransactionGainLossUnrealized`	$-104.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$4.98M	USD	1 Quarter
Net loss	`ProfitLoss`	$-367.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$1.03M	USD	3 Qtrs
Net loss	`ProfitLoss`	$7.73M	USD	3 Qtrs
Ending Balance, Amount	`StockholdersEquity`	$362.00K	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-6.68M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET LOSS	`ProfitLoss`	$4.98M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-367.00K	USD	1 Quarter
NET LOSS	`ProfitLoss`	$1.03M	USD	3 Qtrs
NET LOSS	`ProfitLoss`	$7.73M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$36.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$62.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 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`	$276.00K	USD	1 Quarter
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$827.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$5.29M	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$924.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$-354.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME	`ComprehensiveIncomeNetOfTax`	$8.62M	USD	3 Qtrs
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-72.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-160.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$773.00K	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.78M	USD	3 Qtrs
COMPREHENSIVE (LOSS) INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.37M	USD	1 Quarter

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