10-Q Filing

RADNET, INC. CIK: 790526 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001628280-23-038345`
Period End Date	20230930
Filing Date	20231109
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	rdnt-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 88 Cash Flow Statement 92 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 74 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`	57.72M	shares	Point-in-time
Common stock - shares issued (in shares)	`CommonStockSharesIssued`	67.85M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Common stock - shares outstanding (in shares)	`CommonStockSharesOutstanding`	67.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$337.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$127.83M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$166.36M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$167.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$54.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$48.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$578.67M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$367.18M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$577.23M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$565.96M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$613.16M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$603.52M	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$1.17B	USD	Point-in-time
Total property, equipment and right-of-use assets	`PropertyPlantandEquipmentNetIncludingRightofUseAssets`	$1.19B	USD	Point-in-time
Goodwill	`Goodwill`	$677.66M	USD	Point-in-time
Goodwill	`Goodwill`	$676.38M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$106.23M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$91.83M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.28M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.80M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$57.89M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$94.47M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$54.48M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$53.17M	USD	Point-in-time
Total assets	`Assets`	$2.43B	USD	Point-in-time
Total assets	`Assets`	$2.69B	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$369.60M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$302.09M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$4.02M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$5.18M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$59.32M	USD	Point-in-time
Current operating lease liability	`OperatingLeaseLiabilityCurrent`	$57.61M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$16.04M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$12.40M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$466.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$407.08M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$614.04M	USD	Point-in-time
Long-term operating lease liability	`OperatingLeaseLiabilityNoncurrent`	$604.12M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$839.34M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$844.30M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$9.26M	USD	Point-in-time
Deferred tax liability, net	`DeferredIncomeTaxLiabilitiesNet`	$16.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.80M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.89B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 67,848,209 and 57,723,125 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$7.00K	USD	Point-in-time
Common stock - $0.0001 par value, 200,000,000 shares authorized; 67,848,209 and 57,723,125 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively	`CommonStockValue`	$6.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$714.91M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$436.29M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-18.30M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-20.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-82.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-77.72M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$333.00M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$618.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$158.46M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$177.26M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.16M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.43B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$2.69B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.05B	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$1.20B	USD	3 Qtrs
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$401.97M	USD	1 Quarter
Total service revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$350.04M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$934.76M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$313.94M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$341.63M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`OperatingExpensesExcludingDepreciationAndAmortization`	$1.04B	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	$16.81M	USD	3 Qtrs
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	-	USD	3 Qtrs
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	-	USD	1 Quarter
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	$16.81M	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-962.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-527.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$247.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.18M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.15M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$195.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$496.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$3.16M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.02B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$1.12B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$358.72M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$343.12M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$74.36M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$6.92M	USD	1 Quarter
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$24.76M	USD	3 Qtrs
INCOME (LOSS) FROM OPERATIONS	`OperatingIncomeLoss`	$43.25M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$47.88M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$35.40M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$16.11M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$12.42M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.08M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.94M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.35M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.08M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$39.58M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-1.01M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$12.45M	USD	1 Quarter
Non-cash change in fair value of interest rate hedge	`IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1`	$-949.00K	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$4.08M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.41M	USD	1 Quarter
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$-1.56M	USD	3 Qtrs
Other (income) expenses	`OtherNonoperatingIncomeExpense`	$2.61M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$1.71M	USD	1 Quarter
Total other expense (income)	`NonoperatingIncomeExpense`	$-42.28M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$10.97M	USD	3 Qtrs
Total other expense (income)	`NonoperatingIncomeExpense`	$-11.96M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.73M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$31.29M	USD	1 Quarter
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$32.08M	USD	3 Qtrs
INCOME (LOSS) BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$8.63M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.74M	USD	3 Qtrs
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$2.19M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.22M	USD	1 Quarter
(Provision for) Benefit from income taxes	`IncomeTaxExpenseBenefit`	$7.09M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$24.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$24.34M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$6.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$28.64M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$17.05M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.53M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$19.44M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.90M	USD	3 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$17.54M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$668.00K	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$11.59M	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.21	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.19	USD	3 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.25	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share)	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	62.11M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	56.74M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	67.79M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	68.81M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	57.65M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.22M	shares	3 Qtrs

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$61.00M	USD	3 Qtrs
Equipment acquired and leasehold improvements	`EquipmentAcquiredAndLeaseholdImprovements`	$50.20M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$24.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.64M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$85.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$95.70M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$29.23M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.21M	USD	1 Quarter
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$51.57M	USD	3 Qtrs
Amortization of operating lease right-of-use assets	`OperatingLeaseRightOfUseAssetAmortizationExpense`	$47.54M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$8.35M	USD	3 Qtrs
Equity in earnings of joint ventures, net of dividends	`IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions`	$-5.01M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.94M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.24M	USD	3 Qtrs
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	$16.81M	USD	3 Qtrs
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	-	USD	3 Qtrs
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	-	USD	1 Quarter
(Gain) on contribution of imaging centers into joint venture	`GainLossOnContributionIntoJointVenture`	$16.81M	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-962.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-527.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$247.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment and other	`GainLossOnDispositionOfAssets`	$-1.18M	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.77M	USD	3 Qtrs
Amortization of cash flow hedge, net of taxes	`AmortizationOfDeferredHedgeGains`	$2.77M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$39.58M	USD	3 Qtrs
Non-cash change in fair value of interest rate hedge	`UnrealizedGainLossOnDerivatives`	$-949.00K	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$21.38M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$19.11M	USD	3 Qtrs
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	$3.95M	USD	3 Qtrs
Loss on impairment	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-329.00K	USD	3 Qtrs
Change in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-4.11M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.38M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$36.69M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-5.75M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$4.93M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$16.64M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.74M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-7.39M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-8.96M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-43.39M	USD	3 Qtrs
Operating lease liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-49.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-7.81M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.16M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.09M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$37.15M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$92.77M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.94M	USD	3 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$26.01M	USD	3 Qtrs
Purchase of imaging centers and other acquisitions	`PaymentsToAcquireBuildings`	$10.91M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$136.54M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$98.61M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$82.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$3.01M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$5.45M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentstoAcquireInterestinJointVentureAndContributionsToExistingJointVenture`	$1.44M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-123.05M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-152.82M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	$1.93M	USD	3 Qtrs
Principal payments on notes payable	`RepaymentsOfNotesPayable`	-	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$9.94M	USD	3 Qtrs
Payments on term loan debt	`RepaymentsOfDebt`	$11.06M	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	-	USD	3 Qtrs
Proceeds from sale of economic interest in majority owned subsidiary, net of taxes	`ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary`	$5.10M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	-	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$3.52M	USD	3 Qtrs
Payments on contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.39M	USD	3 Qtrs
Payments on contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$245.83M	USD	3 Qtrs
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$72.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$231.10M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-9.94M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-171.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$616.00K	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.60M	USD	3 Qtrs
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$210.05M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.61M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$127.83M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$337.88M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$95.01M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$134.61M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$59.42M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$30.25M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$225.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$560.00K	USD	3 Qtrs

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	67.85M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.16M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time
Issuance of common stock upon exercise of options (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	8,424.00	shares	3 Qtrs
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$21.00K	USD	1 Quarter
Issuance of common stock upon exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$72.00K	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.36M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.86M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$21.38M	USD	3 Qtrs
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.33M	USD	1 Quarter
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$245.83M	USD	3 Qtrs
Issuance of common stock, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$-370.00K	USD	1 Quarter
Adjustment for shares returned/forfeited	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	$45.00K	USD	1 Quarter
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$9.12M	USD	3 Qtrs
Issuance of common stock in connection with acquisitions	`StockIssuedDuringPeriodValueAcquisitions`	$5.12M	USD	1 Quarter
Forfeiture of restricted stock	`StockIssuedDuringPeriodValueShareBasedCompensationForfeited`	$45.00K	USD	3 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$6.50M	USD	3 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.92M	USD	1 Quarter
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.22M	USD	3 Qtrs
Sale of economic interests in majority owned subsidiary, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$2.22M	USD	1 Quarter
Distributions paid to noncontrolling interests	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$3.52M	USD	3 Qtrs
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$2.88M	USD	3 Qtrs
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$2.88M	USD	1 Quarter
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$404.00K	USD	1 Quarter
Contributions from noncontrolling partner	`NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest`	$11.08M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-4.04M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-385.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-12.03M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-921.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Other	`StockholdersEquityOther`	$2.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	$3.00K	USD	3 Qtrs
Other	`StockholdersEquityOther`	-	USD	1 Quarter
Other	`StockholdersEquityOther`	$3.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.07M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$24.34M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$6.45M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$28.64M	USD	3 Qtrs
Ending balance (in shares)	`CommonStockSharesOutstanding`	57.72M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	67.85M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$761.00M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$491.45M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$346.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$451.38M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$796.16M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$458.39M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME (LOSS)	`ProfitLoss`	$24.07M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$24.34M	USD	3 Qtrs
NET INCOME (LOSS)	`ProfitLoss`	$6.45M	USD	1 Quarter
NET INCOME (LOSS)	`ProfitLoss`	$28.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.00M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-385.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.04M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.03M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-921.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-924.00K	USD	1 Quarter
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax`	$-2.77M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.37M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$20.95M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$19.38M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$26.72M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$5.78M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.53M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$19.44M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$17.05M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$14.43M	USD	1 Quarter
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.33M	USD	3 Qtrs
COMPREHENSIVE INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$-4.41M	USD	1 Quarter

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