10-Q Filing

RADNET, INC. CIK: 790526 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001628280-20-007496`
Period End Date	20200331
Filing Date	20200511
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	rdnt-20200331x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 38 Cash Flow Statement 78 Stockholders Equity 22 Comprehensive Income 12

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 - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized (in shares)	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.69M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.31M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	50.69M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$154.76M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$144.26M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.22M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$45.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$241.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$280.20M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$376.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$367.80M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$435.38M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$445.48M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$811.81M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$813.27M	USD	Point-in-time
Goodwill	`Goodwill`	$441.97M	USD	Point-in-time
Goodwill	`Goodwill`	$444.41M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.99M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.29M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.56M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.45M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$36.42M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$34.47M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$45.96M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredIncomeTaxAssetsNet`	$34.55M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$37.00M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$35.85M	USD	Point-in-time
Total assets	`Assets`	$1.65B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$199.18M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$207.59M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$14.35M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$16.51M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.32M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.34M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$3.29M	USD	Point-in-time
Current finance lease liability	`FinanceLeaseLiabilityCurrent`	$3.28M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$61.21M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$68.05M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.69M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$39.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.99M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$327.43M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$2.48M	USD	Point-in-time
Long-term finance lease liability	`FinanceLeaseLiabilityNoncurrent`	$3.26M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$420.92M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$403.89M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$722.85M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$652.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$34.99M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.49B	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,694,375 and 50,314,328 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 50,694,375 and 50,314,328 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$269.46M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$262.87M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-26.57M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.03M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-103.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-119.52M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$151.69M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$123.38M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$81.45M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$83.81M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$1.65B	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`Revenues`	$281.56M	USD	1 Quarter
Total revenue	`Revenues`	$271.55M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$267.42M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingCostsAndExpenses`	$243.06M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.62M	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-971.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-771.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$631.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$218.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$290.34M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$264.28M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$-8.78M	USD	1 Quarter
(LOSS) INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$7.27M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.29M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$11.55M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-9.60M	USD	1 Quarter
Total other expenses	`NonoperatingIncomeExpense`	$-10.42M	USD	1 Quarter
LOSS BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-18.38M	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`	$-4.38M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-1.92M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$-14.00M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.36M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.81M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-3.73M	USD	1 Quarter
NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-16.36M	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`	$-0.33	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`	$-0.33	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`	50.29M	shares	1 Quarter

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$21.93M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.62M	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`	$17.26M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.96M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.87M	USD	1 Quarter
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$975.00K	USD	1 Quarter
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.08M	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-971.00K	USD	1 Quarter
Loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-771.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.62M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.54M	USD	1 Quarter
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	$560.00K	USD	1 Quarter
Other noncash items included in cost of operations	`IncreaseDecreaseInOtherNoncashItem`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	1 Quarter
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-640.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.49M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-10.50M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$1.18M	USD	1 Quarter
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.16M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.25M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-677.00K	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$11.41M	USD	1 Quarter
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$1.48M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$15.86M	USD	1 Quarter
Operating lease liability	`IncreaseDecreaseinOperatingLeaseLiability`	$17.34M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-440.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$28.00K	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$21.58M	USD	1 Quarter
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$16.99M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$26.90M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$40.91M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireBuildings`	$3.00M	USD	1 Quarter
Purchase of imaging facilities	`PaymentsToAcquireBuildings`	$4.30M	USD	1 Quarter
Equity investments at fair value	`PaymentsToAcquireInvestments`	-	USD	1 Quarter
Equity investments at fair value	`PaymentsToAcquireInvestments`	$143.00K	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$32.94M	USD	1 Quarter
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$51.54M	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$756.00K	USD	1 Quarter
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$779.00K	USD	1 Quarter
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	1 Quarter
Proceeds from the sale of equity interests in a joint venture	`ProceedsFromDivestitureOfInterestInJointVenture`	$132.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-35.20M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-55.06M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$1.71M	USD	1 Quarter
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$914.00K	USD	1 Quarter
Payments on term loan debt	`RepaymentsOfDebt`	$10.82M	USD	1 Quarter
Payments on term loan debt	`RepaymentsOfDebt`	$9.02M	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$5.28M	USD	1 Quarter
Proceeds from sale of noncontrolling interest	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	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`	$215.90M	USD	1 Quarter
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$144.90M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$131.90M	USD	1 Quarter
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$135.90M	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	1 Quarter
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$50.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.26M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.34M	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.00K	USD	1 Quarter
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-8.00K	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$54.12M	USD	1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$39.00K	USD	1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$94.28M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$40.16M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.43M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.39M	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`	$9.93M	USD	1 Quarter
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$32.60M	USD	1 Quarter
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$30.80M	USD	1 Quarter

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time
Issuance of common stock upon exercise of options	`ShareBasedCompensationArrangementBySharebasedPaymentAwardOptionsGrantsInPeriodGrossValue`	$50.00K	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Issuance of common stock under the equity compensation plan	`StockIssuedDuringPeriodValueShareBasedCompensation`	-	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$4.51M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$6.60M	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`	$5.10M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromRedemptions`	$-750.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$-8.00K	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent`	$1.00K	USD	1 Quarter
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.20M	USD	1 Quarter
Change in fair value cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-18.55M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-14.00M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$200.25M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$213.54M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$233.14M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$207.19M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-1.92M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-18.55M	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax`	$-1.20M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-3.13M	USD	1 Quarter
COMPREHENSIVE LOSS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-32.55M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.36M	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`	$-34.91M	USD	1 Quarter
COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.94M	USD	1 Quarter

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