10-Q Filing

RADNET, INC. CIK: 790526 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001019687-15-003959`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	rdnt-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 98 Stockholders Equity 13 Comprehensive Income 20

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`	$8.41M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	44.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.05M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	42.83M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$148.24M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$159.21M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	44.50M	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`	$1.56M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$2.60M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$24.67M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssets`	$41.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$192.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$256.30M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$232.48M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$223.13M	USD	Point-in-time
Goodwill	`Goodwill`	$201.45M	USD	Point-in-time
Goodwill	`Goodwill`	$200.30M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.23M	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`	$4.29M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.12M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$32.43M	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`	$32.58M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.11M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.03M	USD	Point-in-time
Total assets	`Assets`	$808.88M	USD	Point-in-time
Total assets	`Assets`	$740.68M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$95.06M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$97.82M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$5.66M	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`	$1.32M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$19.47M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$23.39M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.30M	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`	$8.76M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$133.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$136.50M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.30M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$20.96M	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`	$606.74M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$551.06M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$7.42M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.14M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.58M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.24M	USD	Point-in-time
Total liabilities	`Liabilities`	$732.98M	USD	Point-in-time
Total liabilities	`Liabilities`	$782.54M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 44,495,235, and 42,825,676 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 44,495,235, and 42,825,676 shares issued and outstanding at September 30, 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`	$188.31M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-112.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-146.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-172.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-165.45M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquity`	$22.72M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' deficit	`StockholdersEquity`	$5.36M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.62M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$2.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$740.68M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$808.88M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$546.34M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$171.10M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$498.54M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$192.90M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$7.53M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$21.95M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$9.43M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$25.30M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$476.59M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$163.57M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$521.04M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$183.47M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$55.43M	USD	3 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$72.88M	USD	3 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$20.49M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$24.89M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$208.37M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$593.92M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$184.06M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$532.02M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$520.35M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$175.63M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$445.84M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$153.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.29M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-774.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-738.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.58M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$976.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$112.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$167.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$297.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$565.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.14M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$168.82M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$493.59M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.67M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.96M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.50M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.39M	USD	1 Quarter
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	$-3.27M	USD	3 Qtrs
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	-	USD	1 Quarter
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	-	USD	1 Quarter
Meaningful use incentive	`NoninterestExpenseRelatedToPerformanceFees`	$-1.76M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$4.82M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$4.82M	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-418.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-8.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$8.39M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$16.99M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$3.74M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$41.95M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.52M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.84M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-911.00K	USD	3 Qtrs
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.33M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$7.38M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.51M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$219.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.99M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.45M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-2.83M	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.25M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	40.73M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	41.64M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.70M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	40.73M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.03M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING: Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.75M	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$7.38M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$8.29M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$14.42M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$45.19M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$43.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$14.60M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$21.95M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$25.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.01M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.72M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.25M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.36M	USD	3 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.44M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.29M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-774.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-738.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.58M	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	$-15.93M	USD	3 Qtrs
Loss on early extinguishment of Senior Notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$4.82M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$4.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$42.89M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.63M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.75M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$72.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.75M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.46M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-653.00K	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredCharges`	$-6.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$604.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-641.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-8.22M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$34.04M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$41.24M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.43M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$196.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.74M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$33.90M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$766.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$648.00K	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	-	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfProductiveAssets`	$35.50M	USD	3 Qtrs
Proceeds from sale of internal use software	`ProceedsFromSaleOfIntangibleAssets`	-	USD	3 Qtrs
Proceeds from sale of internal use software	`ProceedsFromSaleOfIntangibleAssets`	$443.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$1.16M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$265.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.91M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.64M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$16.73M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.40M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$210.00M	USD	3 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$17.55M	USD	3 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$211.34M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$6.65M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfDebtIssuanceCosts`	$531.00K	USD	3 Qtrs
Net proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$25.10M	USD	3 Qtrs
Net proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$-15.30M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$148.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$613.00K	USD	3 Qtrs
Proceeds from sale of non-controlling interests	`ProceedsFromMinorityShareholders`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interests	`ProceedsFromMinorityShareholders`	$5.00M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$594.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.55M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.36M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$1.77M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-38.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.14M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.75M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.41M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	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`	$36.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$274.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$26.54M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$32.39M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$15.70M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$16.60M	USD	3 Qtrs

Stockholders Equity 13 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time
Issuance of common stock upon exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$594.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions`	$6.31M	USD	3 Qtrs
Sale of noncontrolling interest	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.00M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-613.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-34.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$7.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$-2.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.51M	USD	1 Quarter
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$26.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$7.70M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$7.38M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$-2.61M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$4.51M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$8.29M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-2.65M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$550.00K	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$58.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$219.00K	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.87M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.99M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.45M	USD	1 Quarter

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