10-Q Filing

RADNET, INC. CIK: 790526 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-003028`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	rdnt-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 91 Stockholders Equity 13 Comprehensive Income 20

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`	$8.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$831.00K	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`	$251.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$362.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	42.36M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.60M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$147.02M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.36M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$16.69M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$13.32M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$23.78M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.34M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$188.32M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$218.55M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$225.45M	USD	Point-in-time
Goodwill	`Goodwill`	$196.40M	USD	Point-in-time
Goodwill	`Goodwill`	$197.09M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$48.58M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$8.73M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$7.24M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.95M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.52M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$39.91M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$40.66M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.65M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.60M	USD	Point-in-time
Total assets	`Assets`	$722.58M	USD	Point-in-time
Total assets	`Assets`	$738.45M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.32M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$98.74M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.65M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$331.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$18.84M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.10M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.12M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.90M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.11M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$118.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$127.61M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$19.19M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.99M	USD	Point-in-time
Line of credit	`LineOfCredit`	$18.98M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$559.65M	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`	$8.94M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$741.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.37M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 42,361,788, and 40,089,196 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 42,361,788, and 40,089,196 shares issued and outstanding at June 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$175.93M	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`	$-69.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-180.94M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-5.07M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-80.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.29M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.31M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$2.21M	USD	Point-in-time
Total stockholders' (deficit) equity	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$722.58M	USD	Point-in-time
Total liabilities and stockholders' (deficit) equity	`LiabilitiesAndStockholdersEquity`	$738.45M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$168.68M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$327.44M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$331.05M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$167.31M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$13.78M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$14.41M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$6.96M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.52M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$161.16M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$313.02M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$160.35M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$317.27M	USD	2 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$16.16M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$34.93M	USD	2 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$32.19M	USD	2 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$17.93M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$176.52M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$347.96M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$349.46M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$179.08M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$292.84M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$147.81M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$148.70M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$298.26M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-192.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-46.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-362.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$240.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$864.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$117.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$383.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$163.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$328.15M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$21.31M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.98M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.65M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.19M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$23.49M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$22.11M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.34M	USD	1 Quarter
Meaningful use incentive	`IncentiveFeeExpense`	$-1.76M	USD	2 Qtrs
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	2 Qtrs
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	1 Quarter
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.65M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.66M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.86M	USD	2 Qtrs
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.71M	USD	2 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	2 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	$2.11M	USD	2 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	$2.11M	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-471.00K	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-150.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-148.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$9.16M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$7.73M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$18.67M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$33.56M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.26M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$2.64M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.36M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.25M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.25M	USD	2 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$5.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.76M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.40M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$51.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.34M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.69M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.14M	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.13	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.03	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.04M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.22M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.85M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.83M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	2 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.12M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.40M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.29M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.53M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$13.78M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.86M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.04M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.97M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$1.84M	USD	2 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$420.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.15M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.07M	USD	2 Qtrs
Write off of deferred loan costs due to refinance	`WriteOffOfDeferredLoanCostsDueToRefinance`	$-665.00K	USD	2 Qtrs
Write off of deferred loan costs due to refinance	`WriteOffOfDeferredLoanCostsDueToRefinance`	-	USD	2 Qtrs
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$1.02M	USD	2 Qtrs
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$1.34M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-292.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-362.00K	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`ExtinguishmentOfDebtGainLossNetOfTax`	$-15.93M	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	2 Qtrs
Gain on Sale of Imaging Centers	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on Sale of Imaging Centers	`GainLossOnDispositionOfAssets1`	$2.11M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.58M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$23.17M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$423.00K	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.88M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-55.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-190.00K	USD	2 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$-4.12M	USD	2 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$692.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$75.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$132.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.98M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.08M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$28.78M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.68M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$3.62M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$1.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$28.35M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$505.00K	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfImagingFacilities1`	$3.92M	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfImagingFacilities1`	-	USD	2 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$2.64M	USD	2 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	-	USD	2 Qtrs
Equity contributions in existing joint ventures	`PaymentsToAcquireInvestments`	$1.80M	USD	2 Qtrs
Equity contributions in existing joint ventures	`PaymentsToAcquireInvestments`	$900.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-26.71M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.21M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.37M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$35.12M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$210.00M	USD	2 Qtrs
Payments on Senior Notes	`PaymentsOnSeniorNotes`	$-211.34M	USD	2 Qtrs
Payments on Senior Notes	`PaymentsOnSeniorNotes`	-	USD	2 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$432.00K	USD	2 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$6.65M	USD	2 Qtrs
Net proceeds (payments) on line of credit	`ProceedsFromLinesOfCredit`	$18.98M	USD	2 Qtrs
Net proceeds (payments) on line of credit	`ProceedsFromLinesOfCredit`	$-32.00M	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.00K	USD	2 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-139.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$786.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$469.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.27M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.06M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-117.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-111.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$831.00K	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`	$362.00K	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`	$831.00K	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`	$362.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$23.46M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$21.79M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$13.30M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$13.80M	USD	2 Qtrs
Capital lease debt relating to radiology equipment	`CapitalLeaseDebtRelatingToRadiologyEquipment`	$12.60M	USD	2 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$-2.76M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$786.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.52M	USD	2 Qtrs
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-7.00K	USD	2 Qtrs
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-139.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-19.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.12M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$2.76M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.40M	USD	2 Qtrs
Ending balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$-2.76M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$5.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$2.76M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.40M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-58.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-117.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$2.70M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.28M	USD	2 Qtrs
Less comprehensive income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Less comprehensive income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$75.00K	USD	1 Quarter
Less comprehensive income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00K	USD	2 Qtrs
Less comprehensive income attributible to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$51.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.63M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.23M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.30M	USD	2 Qtrs

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