10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001019687-15-000986 |
| Period End Date | 20141231 |
| Filing Date | 20150316 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | rdnt-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 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 |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
42.83M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
40.09M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$133.60M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
42.83M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
40.09M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$148.24M | USD | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$13.32M | USD | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$17.25M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$1.56M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
- | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.67M | 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
|
$192.02M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$223.13M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$218.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$159.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$196.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$193.87M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.62M | 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
|
$6.12M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$32.12M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.95M | 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
|
$35.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$4.03M | 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
|
$740.68M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$106.32M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.82M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$6.29M | 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
|
$1.96M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$19.47M | 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
|
$2.10M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$5.64M | 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
|
$133.27M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$20.96M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$18.99M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$15.30M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
- | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$551.06M | 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
|
$6.14M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$7.54M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$732.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$720.37M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized;42,825,676, and 40,089,196 shares issued and outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized;42,825,676, and 40,089,196 shares issued and outstanding at December 31, 2014 and 2013, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$177.75M | 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
|
$-112.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-173.66M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.28M | USD | Point-in-time |
| Total Radnet, Inc.'s stockholders' equity (deficit) |
StockholdersEquity
|
$5.36M | USD | Point-in-time |
| Total Radnet, Inc.'s stockholders' equity (deficit) |
StockholdersEquity
|
$-80.00K | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.29M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.68M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$722.58M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$740.68M | USD | Point-in-time |
Income Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$665.31M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$617.98M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$670.14M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$29.81M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$27.91M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$25.90M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$592.08M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$640.33M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$637.40M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$77.24M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$65.59M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$55.08M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$176.52M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$179.08M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$178.34M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$702.99M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$184.06M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$172.94M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$185.55M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$647.15M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$168.88M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$717.57M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$175.19M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$602.65M | 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 |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.74M | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-456.00K | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.11M | USD | Annual |
| Loss (gain) on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.03M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$1.24M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$806.00K | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$736.00K | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$659.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$164.62M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.68M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$166.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$664.26M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$168.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$601.92M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$163.53M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$164.63M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$53.30M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.60M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$45.23M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$53.78M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$42.73M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$45.79M | USD | Annual |
| Meaningful use incentive |
NoninterestExpenseRelatedToPerformanceFees
|
- | USD | Annual |
| Meaningful use incentive |
NoninterestExpenseRelatedToPerformanceFees
|
$-2.03M | USD | Annual |
| Meaningful use incentive |
NoninterestExpenseRelatedToPerformanceFees
|
- | USD | Annual |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-6.97M | USD | Annual |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-6.48M | USD | Annual |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-6.19M | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnSaleOfProject
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnSaleOfProject
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnSaleOfProject
|
$2.11M | USD | Annual |
| Gain on de-consolidation of joint venture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on de-consolidation of joint venture |
GainLossOnSaleOfBusiness
|
$2.78M | USD | Annual |
| Gain on de-consolidation of joint venture |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-15.93M | USD | Annual |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-228.00K | USD | Annual |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$3.68M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$37.72M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$49.65M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$40.85M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.38M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.89M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.65M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-55.23M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.50M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.97M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-483.00K | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$3.51M | USD | Annual |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.48M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.25M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$2.74M | USD | 1 Quarter |
| (Provision for) benefit from income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$59.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.69M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.35M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.38M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-367.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$105.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$75.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-24.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-230.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 1 Quarter |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Net income (loss) attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$100.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-467.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$1.24M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-1.34M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.45M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$59.83M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$2.12M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$5.14M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$1.38M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$2.69M | USD | 1 Quarter |
| 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
|
$0.03 | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasicAndDiluted
|
$1.58 | USD | Annual |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.03 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.13 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.03 | 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
|
$-0.01 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.05 | USD | Annual |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.03 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.31 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.10 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.07 | USD | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.22M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.78M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
37.75M | shares | Annual |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.31M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.14M | shares | Annual |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.24M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.01M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.24M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.65M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.22M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.07M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.24M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.81M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.83M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.15M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.18M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.31M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.24M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.03M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.01M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.83M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.60M | shares | 1 Quarter |
Cash Flow Statement
154 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$59.60M | USD | Annual |
| Net income |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | Annual |
| Net income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-367.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$57.74M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$29.81M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$27.91M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$25.90M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.62M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.48M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.19M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.97M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.21M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.71M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.66M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.20M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.36M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$6.48M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$2.18M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$3.61M | USD | Annual |
| Deferred rent amortization |
DeferredRentAmortization
|
$3.87M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$3.64M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$4.57M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$5.73M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.03M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.11M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-456.00K | 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 |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-15.93M | USD | Annual |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on sale of imaging centers and de-consolidation of joint venture |
GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture
|
- | USD | Annual |
| Gain on sale of imaging centers and de-consolidation of joint venture |
GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture
|
$2.78M | USD | Annual |
| Gain on sale of imaging centers and de-consolidation of joint venture |
GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture
|
$2.11M | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
- | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
- | USD | Annual |
| Amortization of cash flow hedge |
AmortizationOfDeferredHedgeGains
|
$918.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.57M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | 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
|
$43.97M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.56M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.24M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.51M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$281.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$578.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-260.00K | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$655.00K | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$-56.14M | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$2.91M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$197.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$620.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$71.00K | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.16M | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.44M | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.09M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$75.27M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.42M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$9.43M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$45.49M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$7.22M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$44.45M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.74M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.62M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.09M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.55M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$635.00K | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
$3.92M | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
$2.30M | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$1.80M | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$2.64M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
$3.56M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
$2.76M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
$2.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.64M | 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
|
$23.91M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.76M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$22.22M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$35.12M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$344.49M | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
$211.34M | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
- | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
$277.88M | USD | Annual |
| Deferred financing costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
$6.65M | USD | Annual |
| Deferred financing costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
$432.00K | USD | Annual |
| Deferred financing costs |
DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
|
$3.75M | USD | Annual |
| Net proceeds (payments) on revolving credit facility |
ProceedsFromLinesOfCredit
|
$-25.00M | USD | Annual |
| Net proceeds (payments) on revolving credit facility |
ProceedsFromLinesOfCredit
|
$-33.00M | USD | Annual |
| Net proceeds (payments) on revolving credit facility |
ProceedsFromLinesOfCredit
|
$15.30M | USD | Annual |
| Payments on interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
- | USD | Annual |
| Payments on interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
$-5.82M | USD | Annual |
| Payments on interest rate swaps, net of amounts received |
PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
|
- | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$71.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$148.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$18.00K | USD | Annual |
| Equity attributable to non-controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Equity attributable to non-controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
- | USD | Annual |
| Equity attributable to non-controlling interests |
NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
|
$117.00K | USD | Annual |
| Purchase on non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Purchase on non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$196.00K | USD | Annual |
| Purchase on non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants
|
$1.55M | 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
|
- | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$9.62M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.40M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.62M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-89.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-62.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$63.00K | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.11M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.09M | USD | Annual |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.05M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$2.46M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$41.58M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$47.81M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$41.84M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$918.00K | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.07M | 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
|
$19.40M | USD | Annual |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$14.40M | USD | Annual |
| Capital lease debt related to radiology equipment |
CapitalLeaseDebtRelatedToRadiologyEquipment
|
$12.60M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.68M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
| Issuance of common stock upon exercise of options/warrants |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.55M | USD | Annual |
| Issuance of common stock upon exercise of options/warrants |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$469.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.74M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.54M | USD | Annual |
| Sale of a noncontrolling interest in one of our consolidated joint ventures |
SaleOfNoncontrollingInterestInOneOfOurConsolidatedJointVentures
|
$200.00K | USD | Annual |
| Sale of a noncontrolling interest in one of our consolidated joint ventures |
SaleOfNoncontrollingInterestInOneOfOurConsolidatedJointVentures
|
$2.64M | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$196.00K | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$117.00K | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$-979.00K | USD | Annual |
| De-consolidation of joint venture |
DeconsolidationOfJointVenture
|
$-14.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$71.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$148.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.00K | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$918.00K | USD | Annual |
| Net income |
ProfitLoss
|
$59.60M | USD | Annual |
| Net income |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69M | USD | Annual |
| Net income |
ProfitLoss
|
$1.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | Annual |
| Net income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-367.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-69.81M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.21M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-6.68M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$59.60M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-1.37M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.69M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$1.35M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.38M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-367.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.76M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$67.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.00K | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Reclassification of net cash flow hedge losses included in net loss during the period |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$918.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.62M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$60.59M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | Annual |
| Less comprehensive (loss) income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$309.00K | 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
|
$256.00K | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.31M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$60.82M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.03M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.