10-Q Filing

RADNET, INC. CIK: 790526 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001683168-16-000532`
Period End Date	20160930
Filing Date	20161109
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	rdnt-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 108 Cash Flow Statement 104 Stockholders Equity 18 Comprehensive Income 20

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.47M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$36.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.28M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$183.23M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.28M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.47M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$162.84M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$22.28M	USD	Point-in-time
Current portion of deferred tax assets	`DeferredTaxAssetsGrossCurrent`	$22.28M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$4.82M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$3.25M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$38.99M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$237.68M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$229.37M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$256.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$249.40M	USD	Point-in-time
Goodwill	`Goodwill`	$239.41M	USD	Point-in-time
Goodwill	`Goodwill`	$240.64M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$43.33M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$45.25M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.84M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.12M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$33.58M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$41.87M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$24.68M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$22.94M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$5.43M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$4.57M	USD	Point-in-time
Total assets	`Assets`	$843.40M	USD	Point-in-time
Total assets	`Assets`	$836.43M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$114.72M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$113.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$5.24M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$6.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.60M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.66M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$22.05M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$22.38M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.86M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.56M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$6.05M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$10.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$152.57M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$25.89M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.86M	USD	Point-in-time
Line of credit	`LineOfCredit`	$1.60M	USD	Point-in-time
Line of credit	`LineOfCredit`	-	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$599.91M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$614.98M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.72M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$6.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$9.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$803.05M	USD	Point-in-time
RadNet, Inc. stockholders' equity: Common stock - $.0001 par value, 200,000,000 shares authorized; 46,467,404 and 46,281,189 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
RadNet, Inc. stockholders' equity: Common stock - $.0001 par value, 200,000,000 shares authorized; 46,467,404 and 46,281,189 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$197.30M	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$197.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-153.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-166.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-161.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-164.57M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$36.70M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$32.58M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.65M	USD	Point-in-time
Non-controlling interests	`MinorityInterest`	$3.88M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$843.40M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$836.43M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$192.90M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$546.34M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$208.43M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$613.03M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.25M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$9.43M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$33.88M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$25.30M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$197.18M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$521.04M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$579.15M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$183.47M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$72.88M	USD	3 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$80.45M	USD	3 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.47M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$24.89M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$659.60M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$593.92M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$208.37M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$224.64M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$192.75M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$520.35M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$583.64M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$175.63M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.54M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-774.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$66.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-375.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-738.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$2.53M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$2.19M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$167.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$297.00K	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$636.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$565.25M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$191.14M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$28.67M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.51M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$17.23M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$32.83M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.40M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.55M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.96M	USD	3 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	$3.27M	USD	3 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	$2.81M	USD	3 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.13M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	$4.82M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	$4.82M	USD	3 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	3 Qtrs
Gain from return of common stock	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$8.00K	USD	1 Quarter
Other expenses	`OtherGeneralExpense`	$418.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$180.00K	USD	3 Qtrs
Other expenses	`OtherGeneralExpense`	$174.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$3.74M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$16.99M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$9.00M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$17.04M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.47M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$11.68M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.49M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$5.20M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.53M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.30M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.94M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$8.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.38M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$550.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.99M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.65M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.55M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$6.83M	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.18	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.15	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.18	USD	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.25M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	43.64M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.70M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	44.75M	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$7.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$43.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.60M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.54M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.88M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$25.30M	USD	3 Qtrs
Gain from return of common stock	`GainFromReturnOfCommonStock`	-	USD	3 Qtrs
Gain from return of common stock	`GainFromReturnOfCommonStock`	$5.03M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$1.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.30M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.13M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.93M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.25M	USD	3 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.00M	USD	3 Qtrs
Amortization and write off of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.24M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-774.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$66.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-375.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-738.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	$4.82M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnSaleOfPropertyPlantEquipment`	$4.82M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$6.48M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$32.48M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.42M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$15.63M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-751.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.75M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.75M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$6.03M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredLiabilities`	$-678.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-641.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.06M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$54.73M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.60M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$41.24M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.11M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.74M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$648.00K	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfOtherAssets1`	$35.50M	USD	3 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromSaleOfOtherAssets1`	-	USD	3 Qtrs
Cash distribution from existing JV partner	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$443.00K	USD	3 Qtrs
Cash distribution from existing JV partner	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$994.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$1.37M	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInvestments`	$265.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-59.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-43.65M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.22M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.64M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$476.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromIssuanceOfDebt`	$74.40M	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$17.55M	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$463.02M	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$945.00K	USD	3 Qtrs
Deferred financing costs	`PaymentsOfFinancingCosts`	$531.00K	USD	3 Qtrs
Net proceeds (payments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$1.60M	USD	3 Qtrs
Net proceeds (payments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-15.30M	USD	3 Qtrs
Distributions paid to non-controlling interests	`PaymentsToMinorityShareholders`	$492.00K	USD	3 Qtrs
Distributions paid to non-controlling interests	`PaymentsToMinorityShareholders`	$613.00K	USD	3 Qtrs
Proceeds from sale of non-controlling interests	`ProceedsFromSaleOfEquityMethodInvestments`	-	USD	3 Qtrs
Proceeds from sale of non-controlling interests	`ProceedsFromSaleOfEquityMethodInvestments`	$5.00M	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireEquityMethodInvestments`	$350.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$594.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options/warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$4.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$39.36M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-34.00K	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$35.75M	USD	3 Qtrs
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$36.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$358.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$307.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$36.05M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$358.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$26.54M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaidNet`	$26.82M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$15.70M	USD	3 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$14.70M	USD	3 Qtrs
Capital lease debt	`IncreaseCapitalLeaseDebt`	-	USD	3 Qtrs
Capital lease debt	`IncreaseCapitalLeaseDebt`	$1.30M	USD	3 Qtrs
Noncash gain from return of common stock	`OtherNoncashIncome`	$5.00M	USD	3 Qtrs
Noncash gain from return of common stock	`OtherNoncashIncome`	-	USD	3 Qtrs
Assets transferred to joint venture	`AssetsTransferredToJointVenture`	-	USD	3 Qtrs
Assets transferred to joint venture	`AssetsTransferredToJointVenture`	$2.70M	USD	3 Qtrs
Gain from earn out provision from sale of controlling interest	`GainFromEarnOutProvisionFromSaleOfControllingInterest`	$992.00K	USD	3 Qtrs
Gain from earn out provision from sale of controlling interest	`GainFromEarnOutProvisionFromSaleOfControllingInterest`	-	USD	3 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time
Issuance of common stock upon exercise of options/warrants, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$150.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.66M	USD	3 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	3 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	$-5.03M	USD	3 Qtrs
Return of common stock, value	`StockRepurchasedDuringPeriodValue`	-	USD	1 Quarter
Purchase of noncontrolling interests	`AdjustmentsToAdditionalPaidInCapitalOther`	$-320.00K	USD	3 Qtrs
Sale of non-controlling interest	`GainLossOnSaleOfEquityInvestments`	$992.00K	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$-492.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-13.00K	USD	3 Qtrs
Net income	`ProfitLoss`	$3.94M	USD	3 Qtrs
Net income	`ProfitLoss`	$8.29M	USD	1 Quarter
Net income	`ProfitLoss`	$7.38M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$40.34M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$36.46M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$3.94M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$8.29M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$7.38M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.99M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-34.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$1.99M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$8.30M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.77M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$7.34M	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$304.00K	USD	1 Quarter
Less comprehensive income attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$550.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.99M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.65M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.79M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.38M	USD	3 Qtrs

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