10-Q Filing

RADNET, INC. CIK: 790526 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001019687-15-003028`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	rdnt-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 104 Cash Flow Statement 86 Stockholders Equity 12 Comprehensive Income 20

Balance Sheet 82 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`	$831.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	42.83M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	44.41M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$155.96M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.24M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	44.41M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	42.83M	shares	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`	$5.15M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$24.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$28.53M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$31.18M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$243.39M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$223.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$225.87M	USD	Point-in-time
Goodwill	`Goodwill`	$196.67M	USD	Point-in-time
Goodwill	`Goodwill`	$200.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$46.00M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$47.62M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$6.12M	USD	Point-in-time
Deferred financing costs, net of current portion	`DeferredFinanceCostsNoncurrentNet`	$4.89M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$30.50M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.12M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$35.33M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$37.19M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.03M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$3.99M	USD	Point-in-time
Total assets	`Assets`	$740.68M	USD	Point-in-time
Total assets	`Assets`	$788.50M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.82M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$94.08M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$729.00K	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$6.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.40M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$23.67M	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`	$2.21M	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`	$6.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$128.34M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$20.96M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$25.46M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	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`	$612.40M	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`	$4.33M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.79M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$776.32M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 44,409,449, and 42,825,676 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 44,409,449, and 42,825,676 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$183.80M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$177.75M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-173.44M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquity`	$5.36M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquity`	$10.21M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.34M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$1.97M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$740.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$788.50M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$188.40M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$327.44M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$353.43M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$168.68M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$8.39M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$15.86M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$14.41M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.52M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$161.16M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$337.57M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$180.02M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$313.02M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$47.98M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$17.93M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$34.93M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$24.27M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$179.08M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$347.96M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$204.29M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$385.56M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$292.84M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$344.72M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$147.81M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$175.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.23M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-46.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$864.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$130.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$94.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$383.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$163.44M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$324.76M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.12M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.19M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.65M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.44M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.42M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.42M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.34M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$22.11M	USD	2 Qtrs
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	-	USD	1 Quarter
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	$-3.27M	USD	2 Qtrs
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	$-1.76M	USD	2 Qtrs
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-471.00K	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-410.00K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$2.00K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$4.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$33.56M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$7.63M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$9.16M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$13.25M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-10.36M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.49M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-3.25M	USD	2 Qtrs
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.23M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-899.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$5.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$161.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.14M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.28M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.18	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.18	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.12	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.41M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.82M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.06M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.41M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.06M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.26M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.69M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$5.26M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.12M	USD	2 Qtrs
Net loss	`ProfitLoss`	$3.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$30.77M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$15.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.94M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$29.23M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$14.41M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.86M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.65M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.71M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$5.04M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.20M	USD	2 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.16M	USD	2 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.63M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-292.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-46.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-471.00K	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	2 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$1.64M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.37M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$27.36M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$2.88M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.06M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-55.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.85M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$4.12M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-4.60M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-420.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$132.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-7.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.96M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$19.68M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$34.41M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$1.81M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.65M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.80M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$4.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$900.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$265.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.12M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-29.50M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.37M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.97M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$205.74M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.40M	USD	2 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$11.37M	USD	2 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$211.34M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$531.00K	USD	2 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$2.39M	USD	2 Qtrs
Net proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$18.98M	USD	2 Qtrs
Net proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$-15.30M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$613.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$139.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$786.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$594.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$2.27M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.21M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-19.00K	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.01M	USD	2 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.58M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$831.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$831.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$23.46M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$18.28M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$13.80M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$10.80M	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time
Issuance of common stock upon exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$594.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$5.46M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-613.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-41.00K	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.26M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-7.12M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$12.18M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$5.26M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-7.12M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-19.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-7.14M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-954.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$5.25M	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$112.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$161.00K	USD	2 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.39M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.30M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.14M	USD	1 Quarter

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