10-K Filing

RADNET, INC. CIK: 790526 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001628280-19-003087`
Period End Date	20181231
Filing Date	20190318
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	rdnt-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 166 Cash Flow Statement 170 Stockholders Equity 47 Comprehensive Income 26

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	48.98M	shares	Point-in-time
Common stock - issued (in shares)	`CommonStockSharesIssued`	47.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$148.92M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$155.52M	USD	Point-in-time
Common stock - outstanding (in shares)	`CommonStockSharesOutstanding`	47.72M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$2.34M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$595.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$46.29M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.50M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$208.69M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$345.73M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$244.30M	USD	Point-in-time
Goodwill	`Goodwill`	$256.78M	USD	Point-in-time
Goodwill	`Goodwill`	$418.09M	USD	Point-in-time
Goodwill	`Goodwill`	$239.55M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.59M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.35M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.90M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.51M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.97M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.44M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$30.85M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssetsGrossNoncurrent`	$31.51M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$25.39M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$6.95M	USD	Point-in-time
Total assets	`Assets`	$868.98M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.81M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.03M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$16.39M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.09M	USD	Point-in-time
Deferred revenue related to software sales	`DeferredRevenue`	$2.61M	USD	Point-in-time
Deferred revenue related to software sales	`DeferredRevenue`	$2.40M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$3.73M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.71M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.65M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$30.22M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.52M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.25M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$31.54M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$626.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$572.37M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.67M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$909.08M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,977,485 and 47,723,915 shares issued and outstanding at December 31, 2018 and 2017 respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,977,485 and 47,723,915 shares issued and outstanding at December 31, 2018 and 2017 respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$212.26M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.84M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-548.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$127.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.07M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$868.98M	USD	Point-in-time

Income Statement 166 line items

Line Item	Tag	Value	Unit	Period
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$776.20M	USD	Annual
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$810.62M	USD	Annual
Total net revenue	`Revenues`	$227.61M	USD	1 Quarter
Total net revenue	`Revenues`	$231.39M	USD	1 Quarter
Total net revenue	`Revenues`	$242.15M	USD	1 Quarter
Total net revenue	`Revenues`	$975.15M	USD	Annual
Total net revenue	`Revenues`	$230.01M	USD	1 Quarter
Total net revenue	`Revenues`	$235.55M	USD	1 Quarter
Total net revenue	`Revenues`	$244.40M	USD	1 Quarter
Total net revenue	`Revenues`	$884.53M	USD	Annual
Total net revenue	`Revenues`	$229.01M	USD	1 Quarter
Total net revenue	`Revenues`	$922.19M	USD	Annual
Total net revenue	`Revenues`	$257.21M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$802.38M	USD	Annual
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$775.80M	USD	Annual
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$867.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.90M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.14M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$2.05M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-767.00K	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	$3.94M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Severance costs	`SeveranceCosts1`	$1.93M	USD	Annual
Severance costs	`SeveranceCosts1`	$2.88M	USD	Annual
Severance costs	`SeveranceCosts1`	$1.82M	USD	Annual
Total operating expenses	`OperatingExpenses`	$215.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$225.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$872.14M	USD	Annual
Total operating expenses	`OperatingExpenses`	$257.75M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$846.05M	USD	Annual
Total operating expenses	`OperatingExpenses`	$217.25M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$222.27M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.76M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$944.26M	USD	Annual
Total operating expenses	`OperatingExpenses`	$232.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$228.53M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$30.89M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$38.48M	USD	Annual
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$50.05M	USD	Annual
Interest expense	`InterestExpenseDebt`	$43.45M	USD	Annual
Interest expense	`InterestExpenseDebt`	$40.62M	USD	Annual
Interest expense	`InterestExpenseDebt`	$43.46M	USD	Annual
Meaningful use incentive	`MeaningfulUseIncentive`	$2.81M	USD	Annual
Meaningful use incentive	`MeaningfulUseIncentive`	$250.00K	USD	Annual
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.77M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.55M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	-	USD	Annual
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	$39.54M	USD	Annual
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	-	USD	Annual
Gain on sale of imaging centers and medical practice	`GainLossOnDispositionOfAssets1`	$3.15M	USD	Annual
Gain on sale of imaging centers and medical practice	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of imaging centers and medical practice	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	Annual
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	Annual
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.00M	USD	Point-in-time
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-196.00K	USD	Annual
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$181.00K	USD	Annual
Total other (income) expenses	`NonoperatingIncomeExpense`	$7.64M	USD	Annual
Total other (income) expenses	`NonoperatingIncomeExpense`	$-23.66M	USD	Annual
Total other (income) expenses	`NonoperatingIncomeExpense`	$-26.04M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$38.53M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$26.39M	USD	Annual
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.44M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$20.13M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-458.00K	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$24.31M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.43M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$394.00K	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$-2.44M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.47M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.13M	USD	Annual
NET INCOME	`ProfitLoss`	$-5.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.00M	USD	Annual
NET INCOME	`ProfitLoss`	$-6.54M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-860.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.08M	USD	Annual
NET INCOME	`ProfitLoss`	$31.35M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.89M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$350.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$774.00K	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.21M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$736.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$734.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$623.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$29.14M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.28M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.23M	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$53.00K	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$32.24M	USD	Annual
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.41M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.21M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.31M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.04M	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.67	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.60	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	-	USD	Annual
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.66	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	-	USD	Annual
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.59	USD	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,954.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,756.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.24M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48,011.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48,633.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.88M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.11M	shares	Annual
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,237.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,969.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47,823.00	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46,560.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.68M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.66M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,823.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	46,560.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,886.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,526.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,196.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	49,259.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.40M	shares	Annual
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47,578.00	shares	1 Quarter
Weighted average shares outstanding, diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48,615.00	shares	1 Quarter

Cash Flow Statement 170 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$38.13M	USD	Annual
Net income	`ProfitLoss`	$-5.45M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net income	`ProfitLoss`	$8.00M	USD	Annual
Net income	`ProfitLoss`	$-6.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-860.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income	`ProfitLoss`	$2.08M	USD	Annual
Net income	`ProfitLoss`	$31.35M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.61M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$66.80M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.90M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$45.39M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$46.55M	USD	Annual
Gain on return from common stock	`GainOnReturnOfCommonStock`	-	USD	Annual
Gain on return from common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	Annual
Gain on return from common stock	`GainOnReturnOfCommonStock`	$5.00M	USD	Point-in-time
Gain on return from common stock	`GainOnReturnOfCommonStock`	-	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.83M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.18M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$11.38M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.77M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.93M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$13.55M	USD	Annual
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.93M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$24.85M	USD	Annual
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$8.69M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$5.04M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.90M	USD	Annual
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$3.48M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-1.14M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$2.05M	USD	Annual
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-767.00K	USD	Annual
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$3.15M	USD	Annual
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	Annual
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	-	USD	Annual
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	$39.54M	USD	Annual
Gain on re-measurement of pre-existing interest	`GainLossonStepUpValuation`	-	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	$3.94M	USD	Annual
Loss on impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$5.83M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$7.66M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$6.79M	USD	Annual
Non cash severance	`NonCashSeverance`	-	USD	Annual
Non cash severance	`NonCashSeverance`	$1.05M	USD	Annual
Non cash severance	`NonCashSeverance`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$47.05M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$37.16M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.15M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-11.04M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$9.25M	USD	Annual
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.46M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.69M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$801.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.27M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-3.45M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-19.50M	USD	Annual
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$6.93M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.13M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-1.67M	USD	Annual
Deferred rent	`IncreaseDecreaseInDeferredRent`	$6.31M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.03M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-208.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-82.00K	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$36.18M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$27.97M	USD	Annual
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.93M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$116.75M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$142.22M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$91.64M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$73.19M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.64M	USD	Annual
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$27.61M	USD	Annual
Investment at cost	`PaymentsToAcquireInvestments`	$2.20M	USD	Annual
Investment at cost	`PaymentsToAcquireInvestments`	$500.00K	USD	Annual
Investment at cost	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$72.18M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$61.34M	USD	Annual
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$59.25M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.58M	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$481.00K	USD	Annual
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$852.00K	USD	Annual
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	$8.43M	USD	Annual
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	Annual
Proceeds from sale of internal use software	`ProceedsFromSaleOfIntangibleAssets`	$492.00K	USD	Annual
Proceeds from sale of internal use software	`ProceedsFromSaleOfIntangibleAssets`	$301.00K	USD	Annual
Proceeds from sale of internal use software	`ProceedsFromSaleOfIntangibleAssets`	$248.00K	USD	Annual
Cash contribution from partner in JV formation	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	Annual
Cash contribution from partner in JV formation	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Cash contribution from partner in JV formation	`ProceedsFromContributionsFromAffiliates`	$994.00K	USD	Annual
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.37M	USD	Annual
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	Annual
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-146.75M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-79.32M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.84M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.07M	USD	Annual
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$11.88M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	-	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$476.50M	USD	Annual
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	Annual
Payments on senior notes	`RepaymentsOfDebt`	$196.67M	USD	Annual
Payments on senior notes	`RepaymentsOfDebt`	$469.09M	USD	Annual
Payments on senior notes	`RepaymentsOfDebt`	$33.83M	USD	Annual
Payments on deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$5.06M	USD	Annual
Payments on deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments on deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$945.00K	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.43M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.53M	USD	Annual
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$492.00K	USD	Annual
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.72M	USD	Annual
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	Annual
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$992.00K	USD	Annual
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	$2.64M	USD	Annual
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	-	USD	Annual
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	$125.00K	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$435.90M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$204.30M	USD	Annual
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$200.80M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$200.80M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$435.90M	USD	Annual
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$176.30M	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	Annual
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$1.15M	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$20.00K	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00K	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.87M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.25M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.91M	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$26.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-49.00K	USD	Annual
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-69.00K	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.19M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$30.68M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-40.93M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$37.02M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$37.49M	USD	Annual
Cash paid during the period for interest	`InterestPaidNet`	$34.20M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.93M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$2.80M	USD	Annual
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$4.94M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$47.80M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$28.80M	USD	Annual
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$18.50M	USD	Annual
Capital lease debt	`CapitalLeaseDebt`	-	USD	Annual
Capital lease debt	`CapitalLeaseDebt`	$5.50M	USD	Annual
Capital lease debt	`CapitalLeaseDebt`	$1.30M	USD	Annual
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$3.00M	USD	Point-in-time
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$268.00K	USD	Annual

Stockholders Equity 47 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Cumulative effect of accounting change due to adoption of ASU 2016-09	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification`	$7.13M	USD	Annual
Issuance of stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$20.00K	USD	Annual
Issuance of common stock upon exercise of options/warrants	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$150.00K	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.72M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$5.77M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$7.83M	USD	Annual
Return of common stock	`StockRepurchasedAndRetiredDuringPeriodValue`	$5.03M	USD	Annual
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$7.00K	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$1.09M	USD	Annual
Purchase of noncontrolling interest	`MinorityInterestDecreaseFromRedemptions`	$200.00K	USD	Annual
Issuance of stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$2.50M	USD	Annual
Issuance of stock for acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$8.00M	USD	Annual
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.54M	USD	Annual
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$34.66M	USD	Annual
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$700.00K	USD	Annual
Special distribution from noncontrolling interest net of taxes	`NoncontrollingInterestDecreaseFromSpecialDistribution`	$6.28M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$2.64M	USD	Annual
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$4.30M	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.43M	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$492.00K	USD	Annual
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.53M	USD	Annual
Re-measurement of noncontrolling interest upon change in control	`IncreaseInNoncontrollingInterestDueToStepAcquisition`	$44.27M	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-49.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$26.00K	USD	Annual
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-69.00K	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-880.00K	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$508.00K	USD	Annual
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income	`ProfitLoss`	$38.13M	USD	Annual
Net income	`ProfitLoss`	$-5.45M	USD	1 Quarter
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net income	`ProfitLoss`	$8.00M	USD	Annual
Net income	`ProfitLoss`	$-6.54M	USD	1 Quarter
Net income	`ProfitLoss`	$-860.00K	USD	1 Quarter
Net income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income	`ProfitLoss`	$2.08M	USD	Annual
Net income	`ProfitLoss`	$31.35M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time

Comprehensive Income 26 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$6.47M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$38.13M	USD	Annual
NET INCOME	`ProfitLoss`	$-5.45M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.00M	USD	Annual
NET INCOME	`ProfitLoss`	$-6.54M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$-860.00K	USD	1 Quarter
NET INCOME	`ProfitLoss`	$5.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.08M	USD	Annual
NET INCOME	`ProfitLoss`	$31.35M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$26.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-49.00K	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-880.00K	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$508.00K	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.22M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$40.94M	USD	Annual
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$8.46M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.02M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.89M	USD	Annual
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$774.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-801.00K	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$35.05M	USD	Annual
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.69M	USD	Annual

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