10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-14-001765 |
| Period End Date | 20140331 |
| Filing Date | 20140512 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20140331.xml |
Filing Contents
This filing contains the following financial statements:
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
|
$8.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$431.00K | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$140.63M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.60M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
41.12M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
41.12M | shares | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$13.32M | USD | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$16.69M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
40.09M | shares | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$25.25M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$21.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$182.87M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$176.34M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$218.55M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$226.21M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$196.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$196.71M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$49.33M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$50.04M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$7.89M | 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
|
$28.94M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$41.08M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$39.91M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$3.65M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$4.22M | USD | Point-in-time |
| Total assets |
Assets
|
$737.24M | USD | Point-in-time |
| Total assets |
Assets
|
$722.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$90.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$106.32M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$1.55M | 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
|
$1.30M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$3.10M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$19.62M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$1.96M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$1.90M | 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
|
$6.59M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$121.48M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$118.39M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$19.27M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$18.99M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$18.10M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$570.21M | 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
|
$2.78M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$10.33M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.18M | 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
|
$746.56M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 41,117,823, and 40,089,196 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 41,117,823, and 40,089,196 shares issued and outstanding at March 31, 2014 and December 31, 2013, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$174.62M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$173.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-50.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-68.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-186.08M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.66M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-80.00K | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-11.52M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.21M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$2.21M | USD | Point-in-time |
| Total stockholders' (deficit) equity |
StockholdersEquity
|
$-9.32M | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$722.58M | USD | Point-in-time |
| Total liabilities and stockholders' (deficit) equity |
LiabilitiesAndStockholdersEquity
|
$737.24M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$163.74M | USD | 1 Quarter |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$158.76M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$6.89M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$6.82M | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$151.87M | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$156.92M | USD | 1 Quarter |
| Revenue under capitation arrangements |
RevenueUnderCapitationArrangements
|
$17.01M | USD | 1 Quarter |
| Revenue under capitation arrangements |
RevenueUnderCapitationArrangements
|
$16.02M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$168.88M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$172.94M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$145.03M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$149.56M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.76M | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-246.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-170.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$123.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$481.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.33M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$8.32M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$12.15M | USD | 1 Quarter |
| Meaningful use incentive |
IncentiveFeeExpense
|
$-1.76M | USD | 1 Quarter |
| Meaningful use incentive |
IncentiveFeeExpense
|
- | USD | 1 Quarter |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.21M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.07M | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-15.46M | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$2.00K | USD | 1 Quarter |
| Total other income and expenses |
OtherExpenses
|
$24.40M | USD | 1 Quarter |
| Total other income and expenses |
OtherExpenses
|
$10.94M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-2.61M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.85M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.25M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.48M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
39.31M | shares | 1 Quarter |
| Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.01M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$15.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$14.76M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.82M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.89M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.21M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.92M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$433.00K | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$343.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$457.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$552.00K | USD | 1 Quarter |
| Write off of deferred loan costs due to refinance |
WriteOffOfDeferredLoanCostsDueToRefinance
|
- | USD | 1 Quarter |
| Write off of deferred loan costs due to refinance |
WriteOffOfDeferredLoanCostsDueToRefinance
|
$-665.00K | USD | 1 Quarter |
| Amortization of bond and term loan discounts |
AmortizationOfDebtDiscountPremium
|
$400.00K | USD | 1 Quarter |
| Amortization of bond and term loan discounts |
AmortizationOfDebtDiscountPremium
|
$616.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-170.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-246.00K | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-15.46M | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$952.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$11.78M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.92M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.50M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.10M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$105.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$575.00K | USD | 1 Quarter |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$-4.54M | USD | 1 Quarter |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
- | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-39.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$3.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.07M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$8.86M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.86M | USD | 1 Quarter |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.22M | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$360.00K | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$3.62M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$12.93M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.05M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$270.00K | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromSaleOfJointVentureInterests
|
$2.64M | USD | 1 Quarter |
| Proceeds from sale of joint venture interests |
ProceedsFromSaleOfJointVentureInterests
|
- | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
PaymentsToAcquireInvestments
|
$724.00K | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
PaymentsToAcquireInvestments
|
$789.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-14.37M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.19M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.70M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.93M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | 1 Quarter |
| Payments on Senior Notes |
PaymentsOnSeniorNotes
|
$-204.47M | USD | 1 Quarter |
| Payments on Senior Notes |
PaymentsOnSeniorNotes
|
- | USD | 1 Quarter |
| Deferred financing costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
$6.65M | USD | 1 Quarter |
| Deferred financing costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
- | USD | 1 Quarter |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$1.50M | USD | 1 Quarter |
| Proceeds from, net of payments on, line of credit |
ProceedsFromLinesOfCredit
|
$18.10M | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
- | USD | 1 Quarter |
| Distributions to noncontrolling interests |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
$-133.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$469.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans
|
$29.00K | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$14.95M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-728.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-59.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$69.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.12M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | 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
|
$431.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | 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
|
$431.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$5.53M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$14.51M | USD | 1 Quarter |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$7.70M | USD | 1 Quarter |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$5.00M | USD | 1 Quarter |
| Capital lease debt relating to radiology equipment |
CapitalLeaseDebtRelatingToRadiologyEquipment
|
$12.60M | USD | 1 Quarter |
| Capital lease debt relating to radiology equipment |
CapitalLeaseDebtRelatingToRadiologyEquipment
|
- | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$2.21M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$-9.32M | USD | Point-in-time |
| Issuance of common stock upon exercise of options/warrants, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$29.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$969.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-133.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-18.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$2.21M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$-9.32M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-59.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-1.43M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-12.39M | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less comprehensive income (loss) attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.44M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.40M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.