10-Q Filing

RADNET, INC. CIK: 790526 Q1 2019

Filing Information

Form Type	10-Q
Accession Number	`0001628280-19-006534`
Period End Date	20190331
Filing Date	20190510
Fiscal Year	2019
Fiscal Period	Q1
XBRL Instance	rdnt-20190331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 38 Cash Flow Statement 87 Stockholders Equity 23 Comprehensive Income 13

Balance Sheet 87 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 (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.08M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$35.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	48.98M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.08M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$148.92M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$156.77M	USD	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	48.98M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$619.00K	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`	$46.28M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.04M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$216.13M	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`	$343.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$403.07M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$345.73M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$747.03M	USD	Point-in-time
Goodwill	`Goodwill`	$418.09M	USD	Point-in-time
Goodwill	`Goodwill`	$424.31M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.87M	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`	$1.22M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$37.97M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$39.71M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$31.95M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$31.51M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$24.84M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$25.39M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.53B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$181.03M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$177.66M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$17.58M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.96M	USD	Point-in-time
Deferred revenue	`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`	-	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$4.94M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$64.54M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.91M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$33.65M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	-	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$239.52M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$300.59M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$31.54M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$5.66M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$375.36M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$626.51M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$630.87M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.50M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.01M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$1.31B	USD	Point-in-time
Total liabilities	`Liabilities`	$909.08M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,081,478 and 48,977,485 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,081,478 and 48,977,485 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$242.84M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$256.49M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$2.26M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-117.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.65M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$127.18M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$135.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$77.64M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$73.07M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.53B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$231.39M	USD	1 Quarter
Total revenue	`Revenues`	$271.55M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$243.06M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$215.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-971.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.94M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$631.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$726.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$232.28M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.28M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$-888.00K	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.04M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-7.06M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.42M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.95M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.15M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-1.23M	USD	1 Quarter
Benefit from income taxes	`IncomeTaxExpenseBenefit`	$-2.50M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.92M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-5.45M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-7.34M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$-0.08	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`	$-0.08	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.55M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic and Diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	47.82M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.86M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	$16.00M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightofUseAssetAmortization`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.98M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.82M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	-	USD	1 Quarter
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$975.00K	USD	1 Quarter
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$974.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-971.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.94M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$3.75M	USD	1 Quarter
Noncash items included in cost of operations	`IncreaseDecreaseinNoncashItem`	-	USD	1 Quarter
Noncash items included in cost of operations	`IncreaseDecreaseinNoncashItem`	$559.00K	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-639.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.13M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.49M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-1.00M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.18M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.71M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.25M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$2.76M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.48M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$15.86M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.30M	USD	1 Quarter
Deferred rent	`IncreaseDecreaseInDeferredRent`	-	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-440.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$105.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$18.48M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$24.31M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.90M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$3.00M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$5.82M	USD	1 Quarter
Equity investments at fair value	`PaymentsToAcquireInvestments`	$143.00K	USD	1 Quarter
Equity investments at fair value	`PaymentsToAcquireInvestments`	$2.20M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$23.95M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$32.94M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.12M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00K	USD	1 Quarter
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$132.00K	USD	1 Quarter
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-29.85M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.20M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.74M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71M	USD	1 Quarter
Payments on Term Loan Debt	`RepaymentsOfDebt`	$9.02M	USD	1 Quarter
Payments on Term Loan Debt	`RepaymentsOfDebt`	$8.27M	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	1 Quarter
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$759.00K	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.28M	USD	1 Quarter
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	-	USD	1 Quarter
Contribution from noncontrolling partner	`ProceedsFromContributedCapital`	$750.00K	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	-	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.90M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$131.90M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00K	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.34M	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-10.77M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-16.28M	USD	1 Quarter
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$39.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$35.04M	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`	$10.43M	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`	$35.04M	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`	$10.43M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$10.30M	USD	1 Quarter
Cash paid during the period for interest	`InterestPaidNet`	$9.05M	USD	1 Quarter
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$32.60M	USD	1 Quarter
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$36.10M	USD	1 Quarter
Capital lease debt	`CapitalLeaseDebt`	$4.00M	USD	1 Quarter
Capital lease debt	`CapitalLeaseDebt`	-	USD	1 Quarter
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$268.00K	USD	Annual
Investment in joint venture, ScriptSender, LLC	`InvestmentInJointVentureScriptsenderLLC`	$3.00M	USD	Point-in-time

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$50.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$3.64M	USD	1 Quarter
Issuance of common stock for purchase of membership interest in HVRA	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$6.00M	USD	1 Quarter
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$45.90M	USD	1 Quarter
Sale of noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$5.10M	USD	1 Quarter
Contribution from noncontrolling partner	`MinorityInterestDecreaseFromRedemptions`	$-750.00K	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$759.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$22.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$116.37M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time

Comprehensive Income 13 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-5.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$3.10M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.88M	USD	Annual
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.13M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.34M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.88M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.22M	USD	1 Quarter

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