10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001019687-15-001847 |
| Period End Date | 20150331 |
| Filing Date | 20150511 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
42.83M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$154.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
43.81M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
42.83M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
43.81M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$153.26M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$148.24M | USD | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$17.25M | 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
|
$1.78M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$21.88M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssets
|
$24.67M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$194.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.02M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$222.17M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$223.13M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$200.30M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$46.86M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$5.56M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$6.12M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$30.18M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$32.12M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$38.91M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$35.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$4.10M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$4.03M | USD | Point-in-time |
| Total assets |
Assets
|
$740.68M | USD | Point-in-time |
| Total assets |
Assets
|
$742.40M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$102.28M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$97.82M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$1.30M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$6.29M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.76M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.96M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$19.44M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$19.47M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.10M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.19M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$5.69M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$5.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$133.27M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$132.66M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$20.96M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$21.80M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$24.70M | USD | Point-in-time |
| Line of credit |
LineOfCredit
|
$15.30M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$551.06M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$545.99M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$6.14M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$4.70M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.02M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$732.98M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$735.87M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 43,810,279, and 42,825,676 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 43,810,279, and 42,825,676 shares issued and outstanding at March 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$177.75M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$181.57M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-149.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-176.83M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.28M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' deficit |
StockholdersEquity
|
$4.59M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' deficit |
StockholdersEquity
|
$5.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$1.95M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.34M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$740.68M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$742.40M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$165.03M | USD | 1 Quarter |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$158.76M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$7.47M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$6.89M | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$151.87M | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$157.56M | USD | 1 Quarter |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$23.71M | USD | 1 Quarter |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$17.01M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$168.88M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$181.27M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$168.92M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$145.03M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.29M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$38.00K | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-246.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$481.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$36.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$183.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$161.33M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-1.95M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$7.55M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$11.77M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.00M | USD | 1 Quarter |
| Meaningful use incentive |
NoninterestExpenseRelatedToPerformanceFees
|
$-3.27M | USD | 1 Quarter |
| Meaningful use incentive |
NoninterestExpenseRelatedToPerformanceFees
|
$-1.76M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.10M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
NoncontrollingInterestInNetIncomeLossJointVenturePartnersNonredeemable
|
$-1.07M | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-15.46M | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$3.00K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-2.00K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$5.62M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$24.40M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.57M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-16.85M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-4.48M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.09M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-4.55M | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasicAndDiluted
|
$-0.11 | USD | 1 Quarter |
| BASIC AND DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasicAndDiluted
|
$-0.31 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING: Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
40.01M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING: Basic and Diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
42.75M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$15.57M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$14.29M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$7.47M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$6.89M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$3.04M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$1.87M | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$925.00K | USD | 1 Quarter |
| Deferred rent amortization |
DeferredRentAmortization
|
$343.00K | USD | 1 Quarter |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.29M | USD | 1 Quarter |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$1.83M | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$38.00K | USD | 1 Quarter |
| (Gain) loss on sale and disposal of equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-246.00K | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
- | USD | 1 Quarter |
| Loss on early extinguishment of Senior Notes |
ExtinguishmentOfDebtGainLossNetOfTax
|
$-15.46M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.02M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.55M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$12.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$13.92M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-2.79M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$4.50M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$289.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$575.00K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$4.54M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$3.58M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-202.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-39.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-11.07M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.29M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-4.86M | USD | 1 Quarter |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$17.47M | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$360.00K | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
- | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$19.83M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$17.05M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$205.00K | USD | 1 Quarter |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
$789.00K | USD | 1 Quarter |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
- | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-18.19M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.93M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.03M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | 1 Quarter |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
- | USD | 1 Quarter |
| Payments on Term Loan Debt/Senior Notes |
RepaymentsOfDebt
|
$204.47M | USD | 1 Quarter |
| Payments on Term Loan Debt/Senior Notes |
RepaymentsOfDebt
|
$5.19M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.65M | USD | 1 Quarter |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Net proceeds on revolving credit facility |
ProceedsFromLinesOfCredit
|
$9.40M | USD | 1 Quarter |
| Net proceeds on revolving credit facility |
ProceedsFromLinesOfCredit
|
$18.10M | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$468.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$133.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$29.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$324.00K | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.04M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$14.95M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-18.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-37.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-153.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.12M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | 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
|
$307.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$154.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$291.00K | 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
|
$8.62M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$14.51M | USD | 1 Quarter |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$12.30M | USD | 1 Quarter |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$5.00M | USD | 1 Quarter |
Stockholders Equity
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54M | USD | Point-in-time |
| Issuance of common stock upon exercise of options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$324.00K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
$3.50M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$-468.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-37.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$7.70M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.54M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-37.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-18.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-4.51M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTax
|
$-12.39M | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$49.00K | USD | 1 Quarter |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$78.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-4.59M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-12.44M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.