10-Q Filing

RADNET, INC. CIK: 790526 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-002009`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	rdnt-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 106 Stockholders Equity 17 Comprehensive Income 23

Balance Sheet 78 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`	$12.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	46.57M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$170.16M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.21M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	47.27M	shares	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.57M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$2.43M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$3.09M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$21.70M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.20M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Total current assets	`AssetsCurrent`	$207.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$217.91M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$247.72M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$253.18M	USD	Point-in-time
Goodwill	`Goodwill`	$244.46M	USD	Point-in-time
Goodwill	`Goodwill`	$239.55M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$41.51M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.68M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.81M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.00M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$48.50M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.51M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$50.36M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$48.42M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$6.30M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$5.73M	USD	Point-in-time
Total assets	`Assets`	$851.82M	USD	Point-in-time
Total assets	`Assets`	$849.48M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$111.17M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$107.45M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$12.08M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.14M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.52M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.96M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.99M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$21.93M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$22.03M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$5.38M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.80M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.43M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$24.80M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$598.02M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$609.45M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.63M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$8.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.17M	USD	Point-in-time
Total liabilities	`Liabilities`	$797.42M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 47,266,352, and 46,574,904 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 47,266,352, and 46,574,904 shares issued and outstanding at June 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$198.39M	USD	Point-in-time
Additional Paid-in-capital	`AdditionalPaidInCapital`	$204.42M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.39M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-146.11M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$48.49M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$56.92M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$6.73M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$3.57M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.65M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$849.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$851.82M	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`	$203.76M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$214.06M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$426.81M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$404.60M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$12.33M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$22.63M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$23.50M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.85M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$381.97M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$403.31M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$191.43M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$202.20M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.13M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$55.72M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$52.98M	USD	2 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.81M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$434.95M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$459.03M	USD	2 Qtrs
Total net revenue	`SalesRevenueNet`	$230.01M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$218.56M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$194.06M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$390.89M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$404.06M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$198.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-408.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-453.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$380.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$173.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$340.00K	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$177.00K	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$438.12M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$423.89M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$210.49M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$20.91M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.16M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$8.08M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$11.06M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.54M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.30M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.74M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$21.43M	USD	2 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	$250.00K	USD	2 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	$2.81M	USD	2 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.55M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.27M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	1 Quarter
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-10.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$5.01M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$13.08M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$2.44M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$8.04M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.83M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.02M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$5.63M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$750.00K	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.26M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.38M	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$663.00K	USD	2 Qtrs
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Net income (loss) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$2.23M	USD	2 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.62M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.31M	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.05	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.05	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.58M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.56M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.96M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.88M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	2 Qtrs

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$2.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.27M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.81M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$32.22M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$23.50M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$22.63M	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	2 Qtrs
Gain on return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	1 Quarter
Gain on return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$5.55M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.27M	USD	1 Quarter
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.99M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.10M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.64M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.74M	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-408.00K	USD	2 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-453.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-441.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$24.87M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-8.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.55M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$835.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-220.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.94M	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-10.00K	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.05M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.83M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	-	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$445.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$10.98M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$50.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$51.42M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.90M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.60M	USD	2 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	-	USD	2 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$40.27M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.65M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.63M	USD	2 Qtrs
Cash contribution from partner in JV formation	`ProceedsFromContributedCapital`	$1.47M	USD	2 Qtrs
Cash contribution from partner in JV formation	`ProceedsFromContributedCapital`	$994.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$734.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$80.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-45.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-46.55M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.77M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$6.31M	USD	2 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$12.36M	USD	2 Qtrs
Payments on Term Loan Debt/Senior Notes	`RepaymentsOfDebt`	$12.12M	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$157.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$655.00K	USD	2 Qtrs
Proceeds from the sale of non-controlling interests, net of taxes	`ProceedsFromMinorityShareholders`	$4.85M	USD	2 Qtrs
Proceeds from the sale of non-controlling interests, net of taxes	`ProceedsFromMinorityShareholders`	-	USD	2 Qtrs
Contributions from noncontrolling partners	`ContributionsFromNoncontrollingPartners`	-	USD	2 Qtrs
Contributions from noncontrolling partners	`ContributionsFromNoncontrollingPartners`	$125.00K	USD	2 Qtrs
Proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$235.50M	USD	2 Qtrs
Proceeds on revolving credit facility	`ProceedsFromLinesOfCredit`	$139.40M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$221.70M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$139.40M	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00K	USD	2 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-12.14M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-4.87M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-16.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.93M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.00K	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$446.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$433.00K	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$19.02M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaid`	$18.55M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$17.50M	USD	2 Qtrs
Purchase of equipment and leasehold improvements not yet paid for	`PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor`	$15.40M	USD	2 Qtrs
Capital lease debt related to radiology equipment	`CapitalLeaseObligationsIncurred`	$1.30M	USD	2 Qtrs
Capital lease debt related to radiology equipment	`CapitalLeaseObligationsIncurred`	$5.20M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	2 Qtrs
Investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Transfer of fixed assets to new joint venture	`TransferOfInvestments`	$2.50M	USD	2 Qtrs
Transfer of fixed assets to new joint venture	`TransferOfInvestments`	-	USD	2 Qtrs

Stockholders Equity 17 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.65M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.11M	USD	2 Qtrs
Issuance of restricted stock and other awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$99.00K	USD	2 Qtrs
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$1.82M	USD	2 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$3.16M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$655.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$22.00K	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-944.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$2.27M	USD	2 Qtrs
Net income	`ProfitLoss`	$3.38M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$63.65M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$4.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$2.27M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$3.38M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-16.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-944.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.06M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$3.36M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTax`	$2.26M	USD	2 Qtrs
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$313.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-243.00K	USD	1 Quarter
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$47.00K	USD	2 Qtrs
Less comprehensive income (loss) attributable to non-controlling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$663.00K	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.60M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.21M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.40M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.39M	USD	1 Quarter

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