10-Q Filing

RADNET, INC. CIK: 790526 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001683168-17-002883`
Period End Date	20170930
Filing Date	20171109
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	rdnt-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 108 Cash Flow Statement 112 Stockholders Equity 19 Comprehensive Income 24

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
Common stock - shares issued	`CommonStockSharesIssued`	47.54M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$358.00K	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`	$8.47M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	46.57M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$164.21M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$168.59M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	47.54M	shares	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$2.43M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$1.31M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.18M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$28.43M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.20M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$201.56M	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`	$245.92M	USD	Point-in-time
Goodwill	`Goodwill`	$253.14M	USD	Point-in-time
Goodwill	`Goodwill`	$239.55M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$42.68M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.00M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$2.04M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$49.16M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$43.51M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$48.33M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$50.36M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$6.87M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$5.73M	USD	Point-in-time
Total assets	`Assets`	$847.92M	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`	$105.10M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$13.14M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$12.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.52M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$1.94M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.96M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.74M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$30.23M	USD	Point-in-time
Current portion of notes payable	`NotesPayableCurrent`	$22.03M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.53M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$4.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$156.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$155.34M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$24.80M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.23M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$579.92M	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`	$2.73M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$3.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.11M	USD	Point-in-time
Total liabilities	`Liabilities`	$773.96M	USD	Point-in-time
Total liabilities	`Liabilities`	$797.42M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 47,536,958, and 46,574,904 shares issued and outstanding at September 30, 2017 and December 31, 2016, respectively	`CommonStockValue`	$4.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 47,536,958, and 46,574,904 shares issued and outstanding at September 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`	$210.12M	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$306.00K	USD	Point-in-time
Accumulated other comprehensive (loss) gain	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.38M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-142.88M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$65.87M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$48.49M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.09M	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`	$73.96M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$849.48M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$847.92M	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`	$208.43M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$638.12M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$613.03M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`HealthCareOrganizationPatientServiceRevenue`	$211.31M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.25M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$35.19M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$33.88M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.69M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$197.18M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$579.15M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$602.93M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$199.63M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.47M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$27.98M	USD	1 Quarter
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$83.70M	USD	3 Qtrs
Revenue under capitation arrangements	`HealthCareOrganizationCapitationRevenue`	$80.45M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$227.61M	USD	1 Quarter
Total net revenue	`SalesRevenueNet`	$659.60M	USD	3 Qtrs
Total net revenue	`SalesRevenueNet`	$686.63M	USD	3 Qtrs
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`	$583.64M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$602.17M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$198.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.32M	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$66.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-420.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-375.00K	USD	3 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-828.00K	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.19M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$2.19M	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.57M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$2.53M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$216.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$636.08M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$212.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$654.89M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$12.45M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.75M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$23.51M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$32.83M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.71M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$11.40M	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	$2.81M	USD	3 Qtrs
Meaningful use incentive	`MeaningfulUseIncentive`	-	USD	1 Quarter
Meaningful use incentive	`MeaningfulUseIncentive`	$250.00K	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.13M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.37M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$3.15M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$845.00K	USD	1 Quarter
Gain from return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	3 Qtrs
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-174.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expenses	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	3 Qtrs
Other expenses	`OtherNonoperatingIncomeExpense`	$-14.00K	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$17.04M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$5.88M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$9.00M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$18.96M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.79M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.47M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.21M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.46M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$4.26M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.99M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.61M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$623.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.87M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$1.64M	USD	1 Quarter
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`	$0.07	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.08	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
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
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	46.34M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	45.87M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.75M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	46.33M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.58M	shares	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.32M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.19M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$33.88M	USD	3 Qtrs
Gain from return of common stock	`GainOnReturnOfCommonStock`	$5.03M	USD	3 Qtrs
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	1 Quarter
Gain from return of common stock	`GainOnReturnOfCommonStock`	-	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.13M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.58M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.37M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$2.93M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.79M	USD	3 Qtrs
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$4.24M	USD	3 Qtrs
Amortization deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.51M	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$66.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-420.00K	USD	1 Quarter
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-375.00K	USD	3 Qtrs
Loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-828.00K	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$3.15M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$845.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$4.92M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.84M	USD	3 Qtrs
Non cash severance	`NonCashSeverance`	$1.05M	USD	3 Qtrs
Non cash severance	`NonCashSeverance`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$53.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.77M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.98M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-10.42M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-751.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-309.00K	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.43M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.03M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.14M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$-678.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$60.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$428.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.04M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.86M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$54.73M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$6.60M	USD	3 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	-	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.81M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.11M	USD	3 Qtrs
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	$9.00M	USD	3 Qtrs
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	$63.00K	USD	3 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	3 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	$994.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$80.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$1.37M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-59.03M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.82M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.30M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$9.22M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$476.50M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$188.40M	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$463.02M	USD	3 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$945.00K	USD	3 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$5.07M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$492.00K	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.06M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.73M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	$125.00K	USD	3 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$344.60M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$182.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$182.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$343.00M	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Purchase of noncontrolling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$350.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$150.00K	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.22M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-13.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.17M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-88.00K	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	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 AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$26.82M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$29.13M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$14.70M	USD	3 Qtrs
Purchase of equipment and leasehold improvements	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	3 Qtrs
Capital lease debt related to radiology equipment	`CapitalLeaseObligationsIncurred`	$5.40M	USD	3 Qtrs
Capital lease debt related to radiology equipment	`CapitalLeaseObligationsIncurred`	$1.30M	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in joint venture	`PaymentsToAcquireEquityMethodInvestments`	$3.00M	USD	3 Qtrs
Transfer of fixed assets to new joint venture	`TransferOfInvestments`	-	USD	3 Qtrs
Transfer of fixed assets to new joint venture	`TransferOfInvestments`	$2.50M	USD	3 Qtrs
Transferred of assets to new majority owned subsidiary	`TransferredOfAssetsToNewMajorityOwnedSubsidiary`	$4.60M	USD	3 Qtrs
Transferred of assets to new majority owned subsidiary	`TransferredOfAssetsToNewMajorityOwnedSubsidiary`	-	USD	3 Qtrs

Stockholders Equity 19 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.03M	USD	3 Qtrs
Issuance of restricted stock and other awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.66M	USD	3 Qtrs
Issuance of stock for acquisitions, value	`StockIssuedDuringPeriodValueAcquisitions`	$1.50M	USD	3 Qtrs
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$3.55M	USD	3 Qtrs
Contributions from noncontrolling interests	`ContributionsFromNoncontrollingInterests`	$4.30M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$1.06M	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$38.00K	USD	3 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`	$2.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
Net income	`ProfitLoss`	$4.26M	USD	3 Qtrs
Net income	`ProfitLoss`	$1.99M	USD	1 Quarter
Net income	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$3.85M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$52.05M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.96M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$4.26M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$1.99M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.61M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-166.00K	USD	3 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`	$2.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.99M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.09M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$344.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$623.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$391.00K	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$3.70M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$1.65M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$3.24M	USD	1 Quarter

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