10-Q Filing

RADNET, INC. CIK: 790526 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001019687-16-007128`
Period End Date	20160630
Filing Date	20160809
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	rdnt-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 91 Stockholders Equity 16 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.43M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.43M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.84M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$165.09M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$22.28M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$22.28M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$4.27M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$4.82M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.51M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$222.58M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$250.43M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$256.72M	USD	Point-in-time
Goodwill	`Goodwill`	$239.41M	USD	Point-in-time
Goodwill	`Goodwill`	$240.52M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$44.03M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.25M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.01M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.58M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.48M	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`	$24.35M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.93M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$828.34M	USD	Point-in-time
Total assets	`Assets`	$836.43M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$108.08M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$8.54M	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`	$1.60M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$22.38M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$21.61M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.56M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.55M	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`	$7.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$150.09M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.96M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.86M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$27.93M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Line of credit	`LineOfCredit`	$13.80M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$589.18M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$599.91M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.71M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$791.38M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 46,432,404 and 46,281,189 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 46,432,404 and 46,281,189 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$196.03M	USD	Point-in-time
Paid-in-capital	`AdditionalPaidInCapital`	$197.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-169.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.57M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-162.67M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$32.58M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$33.19M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.77M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$828.34M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$836.43M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$353.43M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$203.76M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$404.60M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$188.40M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$15.86M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$22.63M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$8.39M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$12.33M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$381.97M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$180.02M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$337.57M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$191.43M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$47.98M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$24.27M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.13M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$52.98M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$434.95M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$218.56M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$385.56M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$204.29M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$344.72M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$175.80M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$390.89M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$194.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$130.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$94.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$173.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$340.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$210.49M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$423.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$190.91M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$374.12M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.06M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$13.38M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.44M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.43M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.42M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.42M	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	$3.27M	USD	2 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	$2.81M	USD	2 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.27M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.55M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	1 Quarter
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	2 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$4.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$6.00K	USD	2 Qtrs
Other expenses	`OtherGeneralExpense`	$413.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$410.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$13.25M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$2.44M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$8.04M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$7.63M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02M	USD	2 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.75M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-1.81M	USD	2 Qtrs
(provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.25M	USD	1 Quarter
(provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$1.07M	USD	2 Qtrs
(provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-899.00K	USD	2 Qtrs
(provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$-913.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.95M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.38M	USD	1 Quarter
Net (LOSS) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net (LOSS) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Net (LOSS) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
Net (LOSS) income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.62M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.16M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.40M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.90M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.04	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.04	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.37M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.06M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	43.06M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.69M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.94M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.63M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$15.86M	USD	2 Qtrs
Gain on return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Gain on return of common stock	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	1 Quarter
Gain on return of common stock	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	2 Qtrs
Gain on return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.21M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.27M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.55M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.31M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.20M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.63M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.74M	USD	2 Qtrs
Gain on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-74.00K	USD	1 Quarter
Gain on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	1 Quarter
Gain on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Gain on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-36.00K	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.57M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.37M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$3.06M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.45M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-220.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.69M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.85M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-333.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$4.60M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$1.05M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-564.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.98M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.42M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$27.96M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$34.41M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.60M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$31.65M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$205.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Cash distribution from new JV partner	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	-	USD	2 Qtrs
Cash distribution from new JV partner	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$994.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$734.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$265.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.55M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-66.12M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.97M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.31M	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.40M	USD	2 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$12.36M	USD	2 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$11.37M	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$531.00K	USD	2 Qtrs
Net proceeds (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.30M	USD	2 Qtrs
Net proceeds (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$13.80M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$613.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$157.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$594.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$43.21M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.87M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-41.00K	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.01M	USD	2 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$5.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	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`	$5.32M	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`	$433.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	-	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$10.80M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$15.40M	USD	2 Qtrs
Capital lease debt	`CapitalLeaseDebtAdded`	$1.30M	USD	2 Qtrs
Noncash gain from return of common stock	`OtherNoncashIncome`	$5.00M	USD	2 Qtrs
Assets transferred to joint venture	`AssetsTransferredToJointVenture`	$2.70M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	2 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.61M	USD	2 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	2 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	1 Quarter
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	2 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-157.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-16.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$-913.00K	USD	2 Qtrs
Net income	`ProfitLoss`	$3.56M	USD	1 Quarter
Net income	`ProfitLoss`	$1.95M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.38M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.97M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$-913.00K	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.56M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$1.95M	USD	2 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$3.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-41.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$1.93M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$-954.00K	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTax`	$3.56M	USD	1 Quarter
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$246.00K	USD	2 Qtrs
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Less comprehensive (loss) income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$168.00K	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.39M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.20M	USD	2 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.89M	USD	2 Qtrs

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