10-Q Filing

RADNET, INC. CIK: 790526 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001019687-14-004145`
Period End Date	20140930
Filing Date	20141110
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	rdnt-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 93 Stockholders Equity 16 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`	$362.00K	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$268.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	40.09M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.01M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	42.70M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$133.60M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	40.09M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$16.69M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.70M	shares	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$13.32M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$21.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$25.27M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$197.25M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$176.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$225.60M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$218.55M	USD	Point-in-time
Goodwill	`Goodwill`	$200.30M	USD	Point-in-time
Goodwill	`Goodwill`	$196.40M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$50.04M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$48.39M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$6.68M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$8.73M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$27.47M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$28.95M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$39.00M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$39.91M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.82M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.65M	USD	Point-in-time
Total assets	`Assets`	$722.58M	USD	Point-in-time
Total assets	`Assets`	$748.52M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$106.32M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$100.93M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$2.65M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$1.12M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.95M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$19.56M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$3.10M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.26M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$1.90M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.71M	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`	$131.52M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$19.28M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$18.99M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	$25.10M	USD	Point-in-time
Revolving credit facility	`LineOfCredit`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$555.92M	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`	$7.57M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$745.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$720.37M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 42,703,602, and 40,089,196 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 42,703,602, and 40,089,196 shares issued and outstanding at September 30, 2014 and December 31, 2013, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$177.14M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$173.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-88.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-50.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.66M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-176.49M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-80.00K	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$572.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.29M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.05M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.62M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$2.21M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$722.58M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$748.52M	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`	$171.10M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$165.37M	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`	$498.54M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.53M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$21.95M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.03M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$20.81M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$163.57M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$476.59M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$475.61M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$158.34M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$55.43M	USD	3 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$20.49M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$16.85M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$49.03M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$532.02M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$524.65M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$175.19M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$184.06M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$450.03M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$153.00M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$151.77M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$445.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.42M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$5.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.58M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.29M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-357.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$312.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$72.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$112.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$976.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$168.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$166.60M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$494.75M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$493.59M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.59M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$29.90M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.39M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$34.54M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.05M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.50M	USD	3 Qtrs
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	1 Quarter
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	3 Qtrs
Meaningful use incentive	`IncentiveFeeExpense`	-	USD	1 Quarter
Meaningful use incentive	`IncentiveFeeExpense`	$-1.76M	USD	3 Qtrs
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-4.48M	USD	3 Qtrs
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-2.01M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-1.62M	USD	1 Quarter
Equity in earnings of joint ventures	`NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable`	$-4.72M	USD	3 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	$2.11M	USD	3 Qtrs
Gain on sale of imaging centers	`GainOnSaleOfImagingCenters`	-	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-152.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$28.11M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$41.95M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$9.44M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$8.39M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-850.00K	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.79M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.52M	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-911.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$766.00K	USD	3 Qtrs
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
(Provision for) benefit from income taxes	`IncomeTaxExpenseBenefit`	$-483.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-367.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.03M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$219.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$877.00K	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-467.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.45M	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.07	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.11	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$-0.01	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasicAndDiluted`	$0.02	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.02	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.11M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	39.24M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.89M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.73M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	39.24M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-367.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.76M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$45.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$44.05M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.42M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.95M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$20.81M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.72M	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`	$7.36M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$2.89M	USD	3 Qtrs
Deferred rent amortization	`DeferredRentAmortization`	$653.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.71M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.68M	USD	3 Qtrs
Write off of deferred loan costs due to refinance	`WriteOffOfDeferredLoanCostsDueToRefinance`	-	USD	3 Qtrs
Write off of deferred loan costs due to refinance	`WriteOffOfDeferredLoanCostsDueToRefinance`	$-665.00K	USD	3 Qtrs
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$1.65M	USD	3 Qtrs
Amortization of bond and term loan discounts	`AmortizationOfDebtDiscountPremium`	$2.07M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-1.58M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-357.00K	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`ExtinguishmentOfDebtGainLossNetOfTax`	-	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`ExtinguishmentOfDebtGainLossNetOfTax`	$-15.93M	USD	3 Qtrs
Gain on Sale of Imaging Centers	`GainLossOnDispositionOfAssets1`	$2.11M	USD	3 Qtrs
Gain on Sale of Imaging Centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.04M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$25.10M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.50M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-172.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$72.00K	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$-2.46M	USD	3 Qtrs
Deferred taxes	`DeferredOtherTaxExpenseBenefit`	$575.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$604.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$175.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.36M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.22M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$42.51M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.04M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$5.92M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.43M	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-196.00K	USD	3 Qtrs
Purchase of noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$39.29M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$766.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$510.00K	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfImagingFacilities1`	-	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfImagingFacilities1`	$3.29M	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	$2.64M	USD	3 Qtrs
Proceeds from sale of joint venture interests	`ProceedsFromSaleOfJointVentureInterests`	-	USD	3 Qtrs
Equity contributions in existing joint ventures	`PaymentsToAcquireInvestments`	$1.80M	USD	3 Qtrs
Equity contributions in existing joint ventures	`PaymentsToAcquireInvestments`	$1.16M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-40.57M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.91M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.73M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$7.48M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$210.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$35.12M	USD	3 Qtrs
Payments on Senior Notes	`PaymentsOnSeniorNotes`	$-211.34M	USD	3 Qtrs
Payments on Senior Notes	`PaymentsOnSeniorNotes`	-	USD	3 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$6.65M	USD	3 Qtrs
Deferred financing costs	`DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment`	$432.00K	USD	3 Qtrs
Net proceeds (payments) on revolving credit facility	`ProceedsFromLinesOfCredit`	$25.10M	USD	3 Qtrs
Net proceeds (payments) on revolving credit facility	`ProceedsFromLinesOfCredit`	$-29.60M	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-148.00K	USD	3 Qtrs
Distributions to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-11.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$1.55M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans`	$469.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-1.93M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	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`	$-8.14M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$362.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$268.00K	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`	$362.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	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`	$8.41M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$26.61M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$32.39M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$11.30M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$16.60M	USD	3 Qtrs
Capital lease debt relating to radiology equipment	`CapitalLeaseDebtRelatingToRadiologyEquipment`	$12.60M	USD	3 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquity`	$2.62M	USD	Point-in-time
Beginning balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.55M	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$1.85M	USD	3 Qtrs
Issuance of restricted stock, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	3 Qtrs
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-196.00K	USD	3 Qtrs
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	-	USD	3 Qtrs
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-148.00K	USD	3 Qtrs
Dividends paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-11.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-38.00K	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-367.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.03M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$4.51M	USD	1 Quarter
Ending balance, value	`StockholdersEquity`	$2.62M	USD	Point-in-time
Ending balance, value	`StockholdersEquity`	$2.21M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-367.00K	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.03M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.51M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-104.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$13.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-354.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$924.00K	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$100.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$219.00K	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$151.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.45M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$773.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-454.00K	USD	1 Quarter

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