10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-24-022619 |
| Period End Date | 20240331 |
| Filing Date | 20240510 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20240331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
144 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 - 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 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
|
67.96M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
67.96M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
73.90M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
73.90M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$526.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$526.98M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.57M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$342.57M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$163.71M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$189.57M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$189.57M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$47.66M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.01M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$45.01M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$795.83M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.28M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$579.28M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$618.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$618.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$596.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$596.03M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$621.61M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$621.61M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.20B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.20B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.24B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantandEquipmentNetIncludingRightofUseAssets
|
$1.24B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.29M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$86.88M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$86.88M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$90.61M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.48M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.48M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.64M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.64M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$97.03M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$97.03M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$92.71M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$92.71M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$53.50M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$53.50M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$46.33M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$46.33M | USD | Point-in-time |
| Total assets |
Assets
|
$2.97B | USD | Point-in-time |
| Total assets |
Assets
|
$2.97B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Total assets |
Assets
|
$2.69B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$324.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$324.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$342.94M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$342.94M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.65M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.65M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.47M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$4.47M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$58.14M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$58.14M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$55.98M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$55.98M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$17.97M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$17.97M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$20.20M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$20.20M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$437.45M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.89M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$427.89M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$605.10M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$605.10M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$630.35M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$630.35M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$812.07M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$812.07M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$814.44M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$814.44M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.48M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$14.48M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.78M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$15.78M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.72M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.72M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.07M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.89B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.88B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$722.75M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$722.75M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$969.25M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$969.25M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-12.48M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.94M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-13.94M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-79.58M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.36M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-82.36M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$872.96M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$872.96M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$630.70M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$630.70M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.66M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$182.66M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$204.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$204.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.97B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$2.69B | USD | Point-in-time |
Income Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.56M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$390.56M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$431.71M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$431.71M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$351.87M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$351.87M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$387.59M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$387.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.32M | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-579.00K | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-579.00K | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Loss (gain) on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$225.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$225.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$134.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$134.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$420.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$420.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$383.89M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$383.89M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$6.67M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$6.67M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.34M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$15.72M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.27M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.27M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$4.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.43M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-4.09M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-4.09M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$-1.43M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | 1 Quarter |
| Other (income) expense |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.79M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-7.79M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.82M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-19.82M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.15M | USD | 1 Quarter |
| INCOME (LOSS) BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.15M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| Benefit from (provision for) income taxes |
IncomeTaxExpenseBenefit
|
$1.14M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-21.00M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.78M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-2.78M | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Basic (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS, Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
57.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
57.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 1 Quarter |
Cash Flow Statement
164 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.32M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$31.32M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.71M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.71M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.70M | USD | 1 Quarter |
| Amortization of operating lease right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$15.70M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.83M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$1.83M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
|
$4.32M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$748.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$748.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$746.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$746.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-579.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-579.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$739.00K | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$739.00K | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$922.00K | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$922.00K | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-4.09M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$-4.09M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate hedge |
UnrealizedGainLossOnDerivatives
|
$1.22M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$11.90M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.19M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.33M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$2.33M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
$1.97M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.00M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.86M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$1.69M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.28M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.28M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.73M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$2.73M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.16M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.16M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-942.00K | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-942.00K | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.08M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-15.08M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.88M | USD | 1 Quarter |
| Operating lease liability |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.88M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$335.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$335.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-172.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-172.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.84M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.84M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.08M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$9.08M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$32.62M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.09M | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$3.53M | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$3.53M | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$9.64M | USD | 1 Quarter |
| Purchase of imaging centers and other acquisitions |
PaymentsToAcquireBuildings
|
$9.64M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.41M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.41M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$55.91M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$55.91M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.56M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.94M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-60.94M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$184.00K | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$184.00K | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$44.10M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$44.10M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$1.10M | USD | 1 Quarter |
| Principal payments on notes payable |
RepaymentsOfNotesPayable
|
$1.10M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$40.80M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$40.80M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$3.69M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$3.69M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$1.88M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfDebt
|
$1.88M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$324.58M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$324.58M | USD | Point-in-time |
| Proceeds from sale of economic interest in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 1 Quarter |
| Proceeds from sale of economic interest in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$342.94M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$342.94M | USD | Point-in-time |
| Proceeds from sale of economic interest in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 1 Quarter |
| Proceeds from sale of economic interest in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 1 Quarter |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$618.93M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$618.93M | USD | Point-in-time |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 1 Quarter |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$604.40M | USD | Point-in-time |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$8.00K | USD | 1 Quarter |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$679.46M | USD | Point-in-time |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$51.00K | USD | 1 Quarter |
| Goodwill |
Goodwill
|
$694.29M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$694.29M | USD | Point-in-time |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-3.82M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.30M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.30M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-229.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-229.00K | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.99M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-36.99M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$184.41M | USD | 1 Quarter |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$184.41M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$90.84M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$342.57M | 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
|
$127.83M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.98M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$526.98M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$18.29M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$18.29M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$21.47M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$21.47M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$40.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$40.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,000.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1,000.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$51.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$8.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.19M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.91M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$11.91M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 1 Quarter |
| Issuance of common stock, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$218.38M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 1 Quarter |
| Issuance of common stock in connection with acquisitions |
StockIssuedDuringPeriodValueAcquisitions
|
$4.61M | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$9.00K | USD | 1 Quarter |
| Forfeiture of restricted stock |
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
|
$9.00K | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$21.19M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$21.19M | USD | 1 Quarter |
| Contributions from noncontrolling partner |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$3.93M | USD | 1 Quarter |
| Contributions from noncontrolling partner |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$3.93M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.78M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$2.78M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.20M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-2.20M | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
|
- | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00K | USD | 1 Quarter |
| Other |
StockholdersEquityOther
|
$3.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
73.90M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
67.96M | shares | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$491.45M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$493.10M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.08B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$813.36M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$-14.28M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| NET INCOME (LOSS) |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-2.20M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.78M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.78M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-922.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-10.58M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.95M | USD | 1 Quarter |
| COMPREHENSIVE INCOME (LOSS) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.95M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.72M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-4.24M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-4.24M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-17.31M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-17.31M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.