10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001019687-16-005474 |
| Period End Date | 20151231 |
| Filing Date | 20160315 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | rdnt-20151231.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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$362.00K | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
42.83M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
46.28M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
42.83M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$162.84M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$148.24M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
46.28M | shares | Point-in-time |
| Current portion of deferred tax assets |
DeferredTaxAssetsGrossCurrent
|
$22.28M | 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
|
$4.82M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$24.67M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$40.14M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$192.02M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.52M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$256.72M | 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
|
$196.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.41M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$47.62M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$45.25M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$3.70M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$6.12M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$28.95M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$32.12M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$33.58M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$24.68M | 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
|
$4.57M | USD | Point-in-time |
| Total assets |
Assets
|
$838.43M | USD | Point-in-time |
| Total assets |
Assets
|
$740.68M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$113.81M | 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
|
$6.56M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.60M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$1.96M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$23.08M | 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
|
$2.56M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$10.04M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$5.64M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$157.65M | 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
|
$26.86M | 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
|
$601.23M | 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
|
$6.14M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$6.38M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$9.84M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.24M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$801.97M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$732.98M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 46,281,189 and 42,825,676 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 46,281,189 and 42,825,676 shares issued and outstanding at December 31, 2015 and 2014, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$197.30M | USD | Point-in-time |
| Paid-in-capital |
AdditionalPaidInCapital
|
$177.75M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-153.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-112.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-164.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-172.28M | USD | Point-in-time |
| Total Radnet, Inc.'s stockholders' equity |
StockholdersEquity
|
$32.58M | USD | Point-in-time |
| Total Radnet, Inc.'s stockholders' equity |
StockholdersEquity
|
$5.36M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$2.34M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$3.88M | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.46M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$740.68M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$838.43M | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$746.76M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$670.14M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$665.31M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$29.81M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$36.03M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$27.91M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$637.40M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$710.72M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$640.33M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$98.91M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$65.59M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$77.24M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$181.27M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$208.37M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$184.06M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$809.63M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$702.99M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$168.88M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$204.29M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$717.57M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$215.71M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$179.08M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$185.55M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$598.65M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$708.29M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$602.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-866.00K | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.11M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.03M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$745.00K | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$806.00K | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$1.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$191.14M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$205.26M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$168.82M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$163.44M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$664.26M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$190.91M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$183.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$659.38M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$770.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$161.33M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$170.68M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$53.30M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$39.12M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$43.60M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$41.68M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$45.79M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$42.73M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
$3.27M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
$2.03M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
- | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.97M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.19M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.93M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.21M | USD | 1 Quarter |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$5.43M | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$2.11M | USD | Annual |
| Loss on early extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
$-15.93M | USD | Annual |
| Loss on early extinguishment of senior notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-3.00K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-228.00K | USD | Annual |
| Other expenses |
OtherNonoperatingIncomeExpense
|
$-419.00K | USD | Annual |
| Total other expenses |
OtherExpenses
|
$49.65M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$24.47M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$37.72M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.64M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.89M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.65M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.33M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.51M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-4.48M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.88M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.71M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.20M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-3.09M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.97M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.01M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.19M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.38M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.64M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.69M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$112.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$256.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$90.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$58.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$379.00K | 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 income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$929.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$168.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$304.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$881.00K | 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
|
$3.40M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.71M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$1.38M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.99M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-4.55M | 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
|
$2.12M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-12.42M | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.02 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.11 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.31 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.18 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.18 | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.08 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.03 | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.11 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.05 | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.10 | 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
|
$0.08 | 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
|
$0.05 | USD | Annual |
| 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
|
$0.10 | 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
|
$0.17 | USD | Annual |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.18 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.02 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$-0.11 | USD | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.64M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.37M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
42.75M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.78M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45.45M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
39.14M | shares | Annual |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.81M | shares | Annual |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.07M | shares | Annual |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.01M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
41.65M | shares | 1 Quarter |
| Weighted average shares outstanding - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
40.82M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
42.75M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.26M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.17M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
40.01M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.18M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
43.15M | shares | Annual |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.03M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.69M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.55M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
44.75M | shares | 1 Quarter |
| Weighted average shares outstanding - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
39.81M | shares | Annual |
Cash Flow Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.64M | USD | Annual |
| Net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69M | USD | Annual |
| Net income |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$58.89M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$59.26M | USD | Annual |
| Provision for bad debts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$29.81M | USD | Annual |
| Provision for bad debts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$27.91M | USD | Annual |
| Provision for bad debts |
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
|
$36.03M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.97M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.07M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$6.19M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.93M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.63M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.01M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.65M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.25M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.21M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.36M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.73M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.20M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$5.73M | 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
|
$5.37M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-866.00K | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.11M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.03M | USD | Annual |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
$-15.93M | USD | Annual |
| Loss on early extinguishment of Senior Notes |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$5.43M | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$2.11M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.50M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$2.57M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$43.97M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$31.53M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.51M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.51M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$14.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.24M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.81M | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-260.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$281.00K | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$2.91M | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$655.00K | USD | Annual |
| Deferred taxes |
DeferredOtherTaxExpenseBenefit
|
$4.04M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$3.87M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$7.01M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$2.18M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$620.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-366.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$71.00K | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.65M | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-9.09M | USD | Annual |
| Accounts payable and accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.16M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$61.00M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$67.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$66.42M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$90.79M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$9.43M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$7.22M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$41.74M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.96M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$48.62M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.28M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.09M | 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
|
$35.50M | USD | Annual |
| Proceeds from sale of imaging facilities |
ProceedsFromSaleOfProductiveAssets
|
- | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
$2.64M | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sale of joint venture interests |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
$443.00K | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
- | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInvestments
|
$265.00K | 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
|
$2.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-96.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-53.64M | 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
|
$9.77M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.76M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$74.40M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$210.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromIssuanceOfDebt
|
$35.12M | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
- | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
$23.73M | USD | Annual |
| Payments on Senior Notes |
RepaymentsOfDebt
|
$211.34M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$531.00K | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$6.65M | USD | Annual |
| Deferred financing costs |
PaymentsOfDebtIssuanceCosts
|
$432.00K | USD | Annual |
| Net (payments) proceeds on revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-33.00M | USD | Annual |
| Net (payments) proceeds on revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$15.30M | USD | Annual |
| Net (payments) proceeds on revolving credit facility |
ProceedsFromRepaymentsOfLinesOfCredit
|
$-15.30M | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$729.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$18.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$148.00K | USD | Annual |
| Proceeds from the sale of non-controlling interests |
ProceedsFromMinorityShareholders
|
$5.00M | USD | Annual |
| Proceeds from the sale of non-controlling interests |
ProceedsFromMinorityShareholders
|
- | USD | Annual |
| Proceeds from the sale of non-controlling interests |
ProceedsFromMinorityShareholders
|
- | 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 |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$594.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$1.55M | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options/warrants |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$469.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$29.94M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-7.62M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-15.40M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-89.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-62.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$8.05M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.00K | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.11M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.41M | 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
|
$307.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | 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
|
$362.00K | 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
|
$446.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
$41.84M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$41.58M | USD | Annual |
| Cash paid during the period for interest |
InterestPaid
|
$36.03M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.78M | 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
|
$19.40M | USD | Annual |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$32.40M | USD | Annual |
| Purchase of equipment and leasehold improvements not yet paid for |
PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
|
$16.70M | USD | Annual |
| Capital lease debt related to radiology equipment |
CapitalLeaseDebtRelatedToRadiologyEquipment
|
$7.80M | USD | Annual |
Stockholders Equity
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| 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 |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.46M | USD | Point-in-time |
| Issuance of common stock upon exercise of options/warrants |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$469.00K | USD | Annual |
| Issuance of common stock upon exercise of options/warrants |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$1.55M | USD | Annual |
| Issuance of common stock upon exercise of options/warrants |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$594.00K | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.46M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$2.54M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.63M | USD | Annual |
| Sale of a noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$2.64M | USD | Annual |
| Sale of a noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$200.00K | USD | Annual |
| Sale of a noncontrolling interests |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.42M | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$-979.00K | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$196.00K | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$196.00K | USD | Annual |
| Issuance of stock for acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$9.24M | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$18.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$729.00K | USD | Annual |
| Dividends paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$148.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-41.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-62.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-89.00K | USD | Annual |
| Net income |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.38M | USD | Annual |
| Net income |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.64M | USD | Annual |
| Net income |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.69M | USD | Annual |
| Net income |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| 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 |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$36.46M | USD | Point-in-time |
Comprehensive Income
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$-12.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.38M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.64M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.29M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.26M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-4.48M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.69M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$4.51M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-89.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-62.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-153.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$2.29M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$8.48M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTax
|
$1.62M | USD | Annual |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$929.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$309.00K | USD | Annual |
| Less comprehensive 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
|
$2.03M | USD | Annual |
| COMPREHENSIVE INCOME ATTRIBUTIBLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$7.56M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.