10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-25-024672 |
| Period End Date | 20250331 |
| Filing Date | 20250512 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20250331_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
|
74.04M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
74.04M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
74.96M | shares | Point-in-time |
| Common stock - shares issued (in shares) |
CommonStockSharesIssued
|
74.96M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | Point-in-time |
| Common stock - shares outstanding (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$740.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$717.32M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$185.82M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$185.82M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$200.13M | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$200.13M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$63.53M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.54M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$51.54M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.02B | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$708.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$708.25M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$639.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$639.74M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.75M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$665.75M | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.33B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.33B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.37B | USD | Point-in-time |
| Total property, equipment and right-of-use assets |
PropertyPlantAndEquipmentNetIncludingRightOfUseAssets
|
$1.37B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.48M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$81.35M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$81.35M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$79.74M | USD | Point-in-time |
| Other intangible assets |
OtherIntangibleAssetsNet
|
$79.74M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.12M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.12M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.27M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$2.27M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.06M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$104.06M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.80M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$110.80M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$36.26M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$36.26M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$34.57M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$34.57M | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$3.34B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Total assets |
Assets
|
$3.29B | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.42M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.29M | USD | Point-in-time |
| Deferred revenue |
ContractWithCustomerLiabilityCurrent
|
$3.29M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$56.62M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$56.62M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$57.90M | USD | Point-in-time |
| Current operating lease liability |
OperatingLeaseLiabilityCurrent
|
$57.90M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.68M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.68M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.69M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$24.69M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$479.71M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$505.40M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$655.98M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$655.98M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$678.03M | USD | Point-in-time |
| Long-term operating lease liability |
OperatingLeaseLiabilityNoncurrent
|
$678.03M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$991.57M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$991.57M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$985.45M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$985.45M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$27.55M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$27.55M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.23M | USD | Point-in-time |
| Deferred tax liability, net |
DeferredIncomeTaxLiabilitiesNet
|
$22.23M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.79M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.31M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$3.31M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.15B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.20B | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Common stock - $0.0001 par value, 200,000,000 shares authorized; 74,956,566 and 74,036,993 shares issued and outstanding at March 31, 2025 and December 31, 2024, respectively |
CommonStockValue
|
$7.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$1.02B | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$988.15M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$988.15M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-9.06M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.92M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.92M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-76.78M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.71M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.71M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$902.31M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$902.31M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$898.14M | USD | Point-in-time |
| Total RadNet, Inc.'s Stockholders' equity: |
StockholdersEquity
|
$898.14M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$231.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$231.10M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$238.38M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$238.38M | 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 equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.29B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.34B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$3.34B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$471.40M | USD | 1 Quarter |
| Total service revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$471.40M | 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
|
$453.48M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
OperatingExpensesExcludingDepreciationAndAmortization
|
$453.48M | 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 |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-5.39M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-5.39M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-402.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment and other |
GainLossOnDispositionOfAssets
|
$-402.00K | 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 |
| Severance costs |
SeveranceCosts1
|
$747.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$747.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$225.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$225.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$495.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$495.50M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$420.37M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$420.37M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-24.10M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-24.10M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.34M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$11.34M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.27M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$16.27M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.24M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$17.24M | 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
|
$2.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.60M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-2.11M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$-2.11M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
IncreaseDecreaseInFairValueOfHedgedItemInInterestRateFairValueHedge1
|
$1.22M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$7.71M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$2.93M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-9.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-9.03M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.79M | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-7.79M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.55M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.13M | USD | 1 Quarter |
| (LOSS) INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-33.13M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-1.86M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-3.40M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| Net income attributable to noncontrolling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.19M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-37.93M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-37.93M | 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 (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.04 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| BASIC NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.51 | USD | 1 Quarter |
| DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | 1 Quarter |
| DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| DILUTED NET LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
74.38M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
69.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
74.38M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
69.31M | shares | 1 Quarter |
Cash Flow Statement
178 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net (loss) income |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$35.48M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$32.37M | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.71M | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.71M | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.43M | USD | 1 Quarter |
| Noncash operating lease expense |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$14.43M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$4.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$4.32M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$2.60M | USD | 1 Quarter |
| Equity in earnings of joint ventures, net of dividends |
IncomeLossFromEquityMethodInvestmentsNetOfDistributions
|
$2.60M | 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
|
$728.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$728.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-402.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-402.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-186.00K | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-5.39M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
$-5.39M | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | USD | 1 Quarter |
| Lease abandonment charges |
GainLossOnTerminationOfLease
|
- | 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
|
$1.03M | USD | 1 Quarter |
| Amortization of cash flow hedge, net of taxes |
AmortizationOfDeferredHedgeGains
|
$1.03M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$1.22M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-2.11M | USD | 1 Quarter |
| Non-cash change in fair value of interest rate swap |
UnrealizedGainLossOnDerivatives
|
$-2.11M | 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
|
$28.49M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$28.49M | 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 |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Change in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.31M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.86M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$25.86M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.28M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$6.28M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.21M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$7.21M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$1.69M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.89M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherNoncurrentAssets
|
$5.89M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.16M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.16M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.14M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-5.14M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.88M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-12.88M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$62.50M | USD | 1 Quarter |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$62.50M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.97M | USD | 1 Quarter |
| Operating leases |
IncreaseDecreaseInOperatingLeaseLiability
|
$-21.97M | 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 |
| Contingent consideration to guarantee share value issued |
BusinessCombinationContingentConsiderationLiability
|
$1.10M | USD | Point-in-time |
| Contingent consideration to guarantee share value issued |
BusinessCombinationContingentConsiderationLiability
|
$1.10M | USD | Point-in-time |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-172.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-172.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$128.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$128.00K | 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
|
$25.66M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$25.66M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$368.00M | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.09M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$17.09M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$351.46M | USD | Point-in-time |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.48M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$41.48M | USD | 1 Quarter |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$694.79M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$708.25M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$708.25M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$710.66M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.48M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$717.48M | USD | Point-in-time |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$3.79M | USD | 1 Quarter |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$3.79M | USD | 1 Quarter |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$3.53M | USD | 1 Quarter |
| Purchase of imaging facilities and other acquisitions |
PaymentsToAcquireBuildings
|
$3.53M | USD | 1 Quarter |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.41M | USD | 1 Quarter |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$57.41M | USD | 1 Quarter |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$48.83M | USD | 1 Quarter |
| Purchase of property and equipment and other |
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
$48.83M | 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 |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$23.00K | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
EquityContributionsInJointVentures
|
- | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
EquityContributionsInJointVentures
|
- | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
EquityContributionsInJointVentures
|
$4.15M | USD | 1 Quarter |
| Equity contributions in existing joint ventures |
EquityContributionsInJointVentures
|
$4.15M | 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 |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.75M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-56.75M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.10M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.10M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.72M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
PrincipalRepaymentsOnNotesAndLeasesPayable
|
$1.72M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfSecuredDebt
|
$5.00M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfSecuredDebt
|
$1.88M | USD | 1 Quarter |
| Payments on term loan debt |
RepaymentsOfSecuredDebt
|
$1.88M | USD | 1 Quarter |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 1 Quarter |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
$4.17M | USD | 1 Quarter |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Contribution from noncontrolling partners |
ProceedsFromMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$913.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$913.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
- | USD | 1 Quarter |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 1 Quarter |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
$8.71M | USD | 1 Quarter |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 1 Quarter |
| Proceeds from sale of economic interests in majority owned subsidiary, net of taxes |
ProceedsFromSaleOfEconomicInterestInAMajorityOwnedSubsidiary
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$218.38M | 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 |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$121.00K | USD | 1 Quarter |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$121.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.51M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-7.51M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.30M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$228.30M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$83.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-36.00K | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$184.41M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$184.41M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.70M | USD | 1 Quarter |
| NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-22.70M | USD | 1 Quarter |
| 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, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | 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
|
$717.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.32M | 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 AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$740.02M | 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
|
$717.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$717.32M | 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
|
$18.01M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$18.01M | 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 |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$272.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$272.00K | USD | 1 Quarter |
Stockholders Equity
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | Point-in-time |
| Beginning balance (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | 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 |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,956.00 | shares | 1 Quarter |
| Issuance of common stock upon exercise of options (in shares) |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
11,956.00 | shares | 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 |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$121.00K | USD | 1 Quarter |
| Issuance of common stock upon exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$121.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.51M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.51M | 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 and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$9.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$9.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$20.00K | USD | 1 Quarter |
| Forfeiture of restricted stock and share cancellation |
StockIssuedDuringPeriodValueShareBasedCompensationForfeited
|
$20.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$913.00K | USD | 1 Quarter |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$913.00K | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Contributions from noncontrolling interests |
NoncontrollingInterestIncreaseContributionFromNoncontrollingInterest
|
$11.60M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$13.52M | USD | 1 Quarter |
| Sale of economic interests in majority owned subsidiary, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEconomicInterest
|
$13.52M | 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 cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.11M | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$4.11M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassifed to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassifed to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-739.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassifed to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.03M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassifed to earnings |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.03M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.04M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | Point-in-time |
| Ending balance (in shares) |
CommonStockSharesOutstanding
|
74.96M | shares | 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 |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.13B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.14B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET (LOSS) INCOME |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$-29.74M | USD | 1 Quarter |
| NET (LOSS) INCOME |
ProfitLoss
|
$5.41M | USD | 1 Quarter |
| NET (LOSS) INCOME |
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
|
$4.11M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$4.11M | 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 |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.03M | USD | 1 Quarter |
| Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-1.03M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.59M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-24.59M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$3.95M | USD | 1 Quarter |
| COMPREHENSIVE (LOSS) INCOME |
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
|
$8.19M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$8.19M | 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
|
$-32.78M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-32.78M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.