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10-K Filing

RADNET, INC. CIK: 790526 FY 2015
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
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.

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