10-K Filing

RADNET, INC. CIK: 790526 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001019687-14-000870`
Period End Date	20131231
Filing Date	20140317
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	rdnt-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 78 Cash Flow Statement 140 Stockholders Equity 31 Comprehensive Income 18

Balance Sheet 82 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`	$627.00K	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.60M	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`	$129.19M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$7.61M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$13.32M	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	`PrepaidExpenseAndOtherAssetsCurrent`	$18.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.34M	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`	$218.55M	USD	Point-in-time
Goodwill	`Goodwill`	$193.87M	USD	Point-in-time
Goodwill	`Goodwill`	$159.51M	USD	Point-in-time
Goodwill	`Goodwill`	$196.40M	USD	Point-in-time
Goodwill	`Goodwill`	$143.35M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$51.67M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$11.98M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$8.73M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.95M	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`	$39.91M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.75M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$710.86M	USD	Point-in-time
Total assets	`Assets`	$722.58M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.36M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.32M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.60M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.65M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.27M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$4.70M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.10M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.90M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.16M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$119.04M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.99M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$15.85M	USD	Point-in-time
Line of credit	`LineOfCredit`	$33.00M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$537.01M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$572.67M	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`	$2.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$717.55M	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 December 31, 2013 and 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 December 31, 2013 and 2012, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$168.41M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$173.62M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$39.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-175.78M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.66M	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`	$-80.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$634.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.29M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-82.47M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$-6.68M	USD	Point-in-time
Total stockholders' equity (deficit)	`StockholdersEquity`	$2.21M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$722.58M	USD	Point-in-time
Total liabilities and stockholders' equity (deficit)	`LiabilitiesAndStockholdersEquity`	$710.86M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$617.98M	USD	Annual
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$554.98M	USD	Annual
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$665.31M	USD	Annual
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$25.90M	USD	Annual
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$27.91M	USD	Annual
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$22.34M	USD	Annual
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$532.64M	USD	Annual
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$592.08M	USD	Annual
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$637.40M	USD	Annual
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$65.59M	USD	Annual
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$55.08M	USD	Annual
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$52.48M	USD	Annual
Total net revenue	`SalesRevenueNet`	$702.99M	USD	Annual
Total net revenue	`SalesRevenueNet`	$647.15M	USD	Annual
Total net revenue	`SalesRevenueNet`	$585.12M	USD	Annual
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$598.65M	USD	Annual
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$542.99M	USD	Annual
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$477.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.48M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.03M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-456.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$2.24M	USD	Annual
Severance costs	`SeveranceCosts1`	$1.39M	USD	Annual
Severance costs	`SeveranceCosts1`	$736.00K	USD	Annual
Severance costs	`SeveranceCosts1`	$806.00K	USD	Annual
Total operating expenses	`OperatingExpenses`	$534.46M	USD	Annual
Total operating expenses	`OperatingExpenses`	$601.92M	USD	Annual
Total operating expenses	`OperatingExpenses`	$659.38M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$43.60M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$50.66M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$45.23M	USD	Annual
Interest expense	`InterestExpenseDebt`	$53.78M	USD	Annual
Interest expense	`InterestExpenseDebt`	$45.79M	USD	Annual
Interest expense	`InterestExpenseDebt`	$52.80M	USD	Annual
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-5.22M	USD	Annual
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-6.19M	USD	Annual
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-6.48M	USD	Annual
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	$2.11M	USD	Annual
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	-	USD	Annual
Gain on sale of imaging centers	`GainLossOnSaleOfProject`	-	USD	Annual
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$-2.78M	USD	Annual
Gain on de-consolidation of joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-228.00K	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$5.08M	USD	Annual
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$3.68M	USD	Annual
Total other expenses	`OtherExpenses`	$40.85M	USD	Annual
Total other expenses	`OtherExpenses`	$42.50M	USD	Annual
Total other expenses	`OtherExpenses`	$37.72M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.89M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.38M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.16M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-55.23M	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$820.00K	USD	Annual
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$3.51M	USD	Annual
NET INCOME	`ProfitLoss`	$2.38M	USD	Annual
NET INCOME	`ProfitLoss`	$59.60M	USD	Annual
NET INCOME	`ProfitLoss`	$7.34M	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$111.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-230.00K	USD	Annual
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$256.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$59.83M	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.12M	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.23M	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.05	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$1.58	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.19	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.19	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$1.52	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.05	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.75M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	37.37M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.81M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	38.79M	shares	Annual

Cash Flow Statement 140 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$2.38M	USD	Annual
Net income	`ProfitLoss`	$59.60M	USD	Annual
Net income	`ProfitLoss`	$7.34M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.74M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$58.89M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$57.48M	USD	Annual
Provision for bad debt	`PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease`	$22.34M	USD	Annual
Provision for bad debt	`PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease`	$27.91M	USD	Annual
Provision for bad debt	`PremiumsReceivableAllowanceForDoubtfulAccountsPeriodIncreaseDecrease`	$25.90M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.22M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.48M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.19M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.48M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$4.99M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.20M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$2.28M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$3.61M	USD	Annual
Deferred rent amortization	`DeferredRentAmortization`	$3.87M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.94M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.47M	USD	Annual
Amortization of deferred financing cost	`AmortizationOfFinancingCosts`	$2.29M	USD	Annual
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$1.16M	USD	Annual
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$2.28M	USD	Annual
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$244.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-456.00K	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$2.24M	USD	Annual
Loss (gain) on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.03M	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
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	$2.11M	USD	Annual
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	Annual
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	Annual
Gain on de-consolidation of joint venture	`GainOnDeconsolidationOfJointVenture`	$2.78M	USD	Annual
Gain on de-consolidation of joint venture	`GainOnDeconsolidationOfJointVenture`	-	USD	Annual
Gain on de-consolidation of joint venture	`GainOnDeconsolidationOfJointVenture`	-	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`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.57M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$3.11M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$2.74M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$17.35M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$31.53M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$45.01M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.94M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$-3.56M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.24M	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-43.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-260.00K	USD	Annual
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$578.00K	USD	Annual
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$-56.14M	USD	Annual
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	-	USD	Annual
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$2.91M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-492.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$71.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$197.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.54M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.16M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.44M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$75.27M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$66.42M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$57.64M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$45.49M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$42.99M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$7.22M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.62M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.72M	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`	$1.55M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$635.00K	USD	Annual
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	$2.74M	USD	Annual
Proceeds from insurance claims on damaged equipment	`ProceedsFromInsuranceSettlementInvestingActivities`	-	USD	Annual
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$3.92M	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 joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$1.80M	USD	Annual
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	-	USD	Annual
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$2.64M	USD	Annual
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$2.76M	USD	Annual
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$5.09M	USD	Annual
Purchase of equity interest in joint ventures	`PaymentsToAcquireInvestments`	$2.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.74M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-87.05M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-50.66M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.76M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$18.76M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$22.22M	USD	Annual
Proceeds from borrowings upon refinancing	`ProceedsFromIssuanceOfDebt`	$344.49M	USD	Annual
Proceeds from borrowings upon refinancing	`ProceedsFromIssuanceOfDebt`	$35.12M	USD	Annual
Proceeds from borrowings upon refinancing	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	$277.88M	USD	Annual
Repayment of debt	`RepaymentsOfDebt`	-	USD	Annual
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$944.00K	USD	Annual
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$432.00K	USD	Annual
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$3.75M	USD	Annual
Proceeds from, net of payments on, line of credit	`ProceedsFromLinesOfCredit`	$-33.00M	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`	$58.00M	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`	-	USD	Annual
Payments to counterparties of interest rate swaps, net of amounts received	`PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived`	$-5.82M	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$71.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$154.00K	USD	Annual
Distributions to noncontrolling interests	`PaymentsToMinorityShareholders`	$18.00K	USD	Annual
Equity attributable to non-controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	$117.00K	USD	Annual
Equity attributable to non-controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Equity attributable to non-controlling interests	`NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants`	$469.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants`	$242.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants`	-	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$31.93M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-7.62M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.62M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$63.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-89.00K	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.09M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$8.05M	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.83M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$627.00K	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`	$362.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	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`	$2.46M	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`	$8.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$41.84M	USD	Annual
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 income taxes	`IncomeTaxesPaidNet`	$918.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$514.00K	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$1.14M	USD	Annual
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$16.70M	USD	Annual
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$9.30M	USD	Annual
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$14.40M	USD	Annual

Stockholders Equity 31 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance, Amount	`StockholdersEquity`	$-82.47M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$-6.68M	USD	Point-in-time
Beginning Balance, Amount	`StockholdersEquity`	$2.21M	USD	Point-in-time
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`	$469.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$2.74M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$3.11M	USD	Annual
Noncontrolling interests assumed from Radar joint venture	`NoncontrollingInterestsAssumedFromRadarJointVenture`	$961.00K	USD	Annual
Purchase of non-controlling interests	`PurchaseOfNoncontrollingInterestsStockEquityStatement`	$979.00K	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`	$-18.00K	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`	$-34.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$67.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-89.00K	USD	Annual
Change in fair value of cash flow hedge	`OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax`	-	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`	$918.00K	USD	Annual
Change in fair value of cash flow hedge from prior periods reclassified to earnings	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
Sale of noncontrolling interest in one of our consolidated joint ventures	`SaleOfNoncontrollingInterestInOneOfOurConsolidatedJointVentures`	$2.64M	USD	Annual
NET INCOME	`ProfitLoss`	$2.38M	USD	Annual
NET INCOME	`ProfitLoss`	$59.60M	USD	Annual
NET INCOME	`ProfitLoss`	$7.34M	USD	Annual
Ending Balance, Amount	`StockholdersEquity`	$-82.47M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-69.81M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$-6.68M	USD	Point-in-time
Ending Balance, Amount	`StockholdersEquity`	$2.21M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$2.38M	USD	Annual
NET INCOME	`ProfitLoss`	$59.60M	USD	Annual
NET INCOME	`ProfitLoss`	$7.34M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$67.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-89.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	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`	$918.00K	USD	Annual
Reclassification of net cash flow hedge losses included in net loss during the period	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$60.59M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.53M	USD	Annual
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-256.00K	USD	Annual
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$230.00K	USD	Annual
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-111.00K	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.54M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.64M	USD	Annual
COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$60.36M	USD	Annual

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