10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001683168-18-000705 |
| Period End Date | 20171231 |
| Filing Date | 20180319 |
| Fiscal Year | 2017 |
| Fiscal Period | FY |
| XBRL Instance | rdnt-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 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 - authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.32M | USD | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
46.57M | shares | Point-in-time |
| Common stock - issued |
CommonStockSharesIssued
|
47.72M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
46.57M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$155.52M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$164.21M | USD | Point-in-time |
| Common stock - outstanding |
CommonStockSharesOutstanding
|
47.72M | shares | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$2.34M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$2.43M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.17M | 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
|
$235.35M | 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
|
$244.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.41M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$239.55M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.78M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$40.42M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$42.68M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$1.90M | USD | Point-in-time |
| Deferred financing costs, net of current portion |
DeferredFinanceCostsNoncurrentNet
|
$2.00M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$33.58M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$52.44M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$43.51M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$30.85M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$50.36M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$5.73M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$6.95M | USD | Point-in-time |
| Total assets |
Assets
|
$868.98M | 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
|
$135.81M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$13.14M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$16.39M | USD | Point-in-time |
| Deferred revenue related to software sales |
DeferredRevenue
|
$1.52M | USD | Point-in-time |
| Deferred revenue related to software sales |
DeferredRevenue
|
$2.61M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.71M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.96M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$22.03M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$30.22M | 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
|
$3.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.61M | 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
|
$26.25M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$572.37M | 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
|
$2.67M | USD | Point-in-time |
| Obligations under capital lease, net of current portion |
CapitalLeaseObligationsNoncurrent
|
$2.73M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.11M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$799.05M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$797.42M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 47,723,915 and 46,574,904 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 47,723,915 and 46,574,904 shares issued and outstanding at December 31, 2017 and 2016, respectively |
CommonStockValue
|
$4.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$212.26M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$198.39M | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$306.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) gain |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-548.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.21M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$48.49M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$61.56M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$8.37M | USD | Point-in-time |
| Non-controlling interests |
MinorityInterest
|
$3.57M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$36.46M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$7.70M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$69.92M | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$52.05M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$849.48M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$868.98M | USD | Point-in-time |
Income Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$821.59M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$857.18M | USD | Annual |
| Service fee revenue, net of contractual allowances and discounts |
HealthCareOrganizationPatientServiceRevenue
|
$746.76M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$46.55M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$36.03M | USD | Annual |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$45.39M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$710.72M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$776.20M | USD | Annual |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$810.62M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$108.33M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$111.56M | USD | Annual |
| Revenue under capitation arrangements |
HealthCareOrganizationCapitationRevenue
|
$98.91M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$809.63M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$229.01M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$224.94M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$218.56M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$224.64M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$216.39M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$235.55M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$884.53M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$230.01M | USD | 1 Quarter |
| Total net revenue |
SalesRevenueNet
|
$922.19M | USD | Annual |
| Total net revenue |
SalesRevenueNet
|
$227.61M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$802.38M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$775.80M | USD | Annual |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$708.29M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.80M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-866.00K | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-767.00K | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$745.00K | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$1.82M | USD | Annual |
| Severance costs |
SeveranceCosts1
|
$2.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$215.85M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$846.05M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$209.97M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$216.76M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$222.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$210.49M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$212.19M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$872.14M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$770.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$213.41M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$217.25M | USD | 1 Quarter |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$38.48M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$50.05M | USD | Annual |
| INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$39.12M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$41.68M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$43.45M | USD | Annual |
| Interest expense |
InterestExpenseDebt
|
$40.62M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
$2.81M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
$3.27M | USD | Annual |
| Meaningful use incentive |
MeaningfulUseIncentive
|
$250.00K | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.99M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.55M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$9.77M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.18M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.45M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.93M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.28M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Gain on sale of imaging centers and medical practice |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of imaging centers and medical practice |
GainLossOnDispositionOfAssets1
|
$5.43M | USD | Annual |
| Gain on sale of imaging centers and medical practice |
GainLossOnDispositionOfAssets1
|
$3.15M | USD | Annual |
| Gain on return of common stock |
GainOnReturnOfCommonStock
|
- | USD | Annual |
| Gain on return of common stock |
GainOnReturnOfCommonStock
|
$5.03M | USD | Annual |
| Gain on return of common stock |
GainOnReturnOfCommonStock
|
- | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$8.00K | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-196.00K | USD | Annual |
| Other (income) expenses |
OtherNonoperatingIncomeExpense
|
$-419.00K | USD | Annual |
| Total other expenses |
OtherExpenses
|
$24.47M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$26.04M | USD | Annual |
| Total other expenses |
OtherExpenses
|
$23.66M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$14.64M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.44M | USD | Annual |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.39M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.46M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-1.18M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.52M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$4.43M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$-458.00K | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$6.01M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.25M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$24.31M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.11M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$1.90M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$20.13M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.64M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.08M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-1.43M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.02M | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$290.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-243.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$383.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$344.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$774.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$929.00K | USD | Annual |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$736.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$313.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$623.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.71M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$3.68M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$53.00K | USD | Annual |
| 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 |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$7.23M | USD | Annual |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-7.28M | 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
|
$3.23M | USD | 1 Quarter |
| NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-1.72M | USD | 1 Quarter |
| 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
|
- | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.16 | USD | Annual |
| 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
|
$0.11 | USD | 1 Quarter |
| 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
|
$0.04 | USD | 1 Quarter |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.18 | USD | Annual |
| BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareBasic
|
$0.07 | USD | 1 Quarter |
| 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
|
$-0.03 | USD | 1 Quarter |
| 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
|
$-0.15 | USD | 1 Quarter |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.17 | USD | Annual |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
- | USD | Annual |
| DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
EarningsPerShareDiluted
|
$0.15 | USD | Annual |
| 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
|
$0.04 | 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
|
$0.08 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
43.81M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,560.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,954.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.24M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,581.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,756.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46,559.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45,869.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
46.88M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
45,967.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
47,237.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,882.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
45.17M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,560.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,334.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,581.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46,389.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47,578.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47,886.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47,196.00 | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
47.40M | shares | Annual |
| WEIGHTED AVERAGE SHARES OUTSTANDING - Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
46.66M | shares | Annual |
Cash Flow Statement
169 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.64M | USD | Annual |
| Net income |
ProfitLoss
|
$8.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | Annual |
| Net income |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$60.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.61M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$66.80M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$45.39M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$36.03M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$46.55M | USD | Annual |
| Gain on return from common stock |
GainOnReturnOfCommonStock
|
- | USD | Annual |
| Gain on return from common stock |
GainOnReturnOfCommonStock
|
$5.03M | USD | Annual |
| Gain on return from common stock |
GainOnReturnOfCommonStock
|
- | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.99M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.58M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$13.55M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$9.77M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$5.18M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$3.45M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$8.93M | USD | Annual |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.28M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.64M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.93M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$8.69M | USD | Annual |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$7.73M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$3.48M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$5.37M | USD | Annual |
| Amortization and write off of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$5.04M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-866.00K | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-1.14M | USD | Annual |
| Loss on sale and disposal of equipment |
GainLossOnDispositionOfAssets
|
$-767.00K | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
- | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$5.43M | USD | Annual |
| Gain on sale of imaging centers |
GainLossOnDispositionOfAssets1
|
$3.15M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$7.65M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$6.79M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$5.83M | USD | Annual |
| Non cash severance |
NonCashSeverance
|
- | USD | Annual |
| Non cash severance |
NonCashSeverance
|
- | USD | Annual |
| Non cash severance |
NonCashSeverance
|
$1.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.51M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$47.05M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$37.16M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-11.04M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$14.20M | USD | Annual |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.46M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$3.81M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$801.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.27M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-3.45M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-19.50M | USD | Annual |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-4.04M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$7.01M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$2.13M | USD | Annual |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$-1.67M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-82.00K | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$1.03M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-366.00K | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.93M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.65M | USD | Annual |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$36.18M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$91.64M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$67.04M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$142.22M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$90.79M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$6.64M | USD | Annual |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$27.61M | USD | Annual |
| Investment at cost |
PaymentsToAcquireInvestments
|
$500.00K | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$61.34M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$59.25M | USD | Annual |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$42.96M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$481.00K | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.28M | USD | Annual |
| Proceeds from sale of equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$852.00K | USD | Annual |
| Proceeds from sale of imaging and medical practice assets |
ProceedsFromDivestitureOfInterestInJointVenture
|
- | USD | Annual |
| Proceeds from sale of imaging and medical practice assets |
ProceedsFromDivestitureOfInterestInJointVenture
|
$35.50M | USD | Annual |
| Proceeds from sale of imaging and medical practice assets |
ProceedsFromDivestitureOfInterestInJointVenture
|
$8.43M | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
$492.00K | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
$301.00K | USD | Annual |
| Proceeds from sale of internal use software |
ProceedsFromSaleOfIntangibleAssets
|
$443.00K | USD | Annual |
| Cash contribution from partner in JV formation |
ProceedsFromContributionsFromAffiliates
|
$994.00K | USD | Annual |
| Cash contribution from partner in JV formation |
ProceedsFromContributionsFromAffiliates
|
$1.47M | USD | Annual |
| Cash contribution from partner in JV formation |
ProceedsFromContributionsFromAffiliates
|
- | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.12M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$1.37M | USD | Annual |
| Equity contributions in existing and purchase of interest in joint ventures |
PaymentsToAcquireInterestInJointVenture
|
$265.00K | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-79.32M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-96.80M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-65.49M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$9.77M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$11.88M | USD | Annual |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$6.84M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$476.50M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$170.00M | USD | Annual |
| Proceeds from borrowings |
ProceedsFromShortTermDebt
|
$73.87M | USD | Annual |
| Payments on senior notes |
RepaymentsOfDebt
|
$23.73M | USD | Annual |
| Payments on senior notes |
RepaymentsOfDebt
|
$469.09M | USD | Annual |
| Payments on senior notes |
RepaymentsOfDebt
|
$196.67M | USD | Annual |
| Payments on deferred financing costs and debt discount |
PaymentsOfDebtIssuanceCosts
|
$945.00K | USD | Annual |
| Payments on deferred financing costs and debt discount |
PaymentsOfDebtIssuanceCosts
|
$5.06M | USD | Annual |
| Payments on deferred financing costs and debt discount |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$729.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$1.53M | USD | Annual |
| Distributions paid to noncontrolling interests |
PaymentsToMinorityShareholders
|
$492.00K | USD | Annual |
| Proceeds from sale of noncontrolling interest, net of taxes |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$5.00M | USD | Annual |
| Proceeds from sale of noncontrolling interest, net of taxes |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$992.00K | USD | Annual |
| Proceeds from sale of noncontrolling interest, net of taxes |
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
|
$7.72M | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
$125.00K | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Contributions from noncontrolling partners |
ProceedsFromContributedCapital
|
- | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$435.90M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$200.80M | USD | Annual |
| Proceeds from revolving credit facility |
ProceedsFromLinesOfCredit
|
$248.40M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$200.80M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$263.70M | USD | Annual |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$435.90M | USD | Annual |
| Purchase of non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Purchase of non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
$1.15M | USD | Annual |
| Purchase of non-controlling interests |
PaymentsToAcquireAdditionalInterestInSubsidiaries
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
- | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$150.00K | USD | Annual |
| Proceeds from issuance of common stock upon exercise of options |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
$594.00K | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.94M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-32.25M | USD | Annual |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-5.91M | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-41.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-49.00K | USD | Annual |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$26.00K | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$20.19M | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$139.00K | USD | Annual |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.68M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$446.00K | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | 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
|
$20.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$51.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$307.00K | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$36.03M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$34.20M | USD | Annual |
| Cash paid during the period for interest |
InterestPaidNet
|
$37.49M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$1.78M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$2.80M | USD | Annual |
| Cash paid during the period for income taxes |
IncomeTaxesPaidNet
|
$4.94M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$32.40M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$18.50M | USD | Annual |
| Equipment acquired and leasehold improvements |
EquipmentAcquiredAndLeaseholdImprovements
|
$28.80M | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$5.50M | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$7.80M | USD | Annual |
| Capital lease debt |
CapitalLeaseDebt
|
$1.30M | USD | Annual |
| Investment in joint venture, ScriptSender, LLC |
InvestmentInJointVentureScriptsenderLLC
|
$2.00M | USD | Annual |
| Assets transferred to Santa Monica Imaging Group LLC |
AssetsTransferredToSantaMonicaImagingGroupLlc
|
$2.50M | USD | Annual |
| Assets transferred to Advanced Imaging at Timonium Crossing, LLC |
AssetsTransferredToAdvancedImagingAtTimoniumCrossingLlc
|
$4.60M | USD | Annual |
| Acquisition of Diagnostic Imaging Associates, cash |
AcquisitionOfDiagnosticImagingAssociatesCash
|
$13.00M | USD | Annual |
| Acquisition of Diagnostic Imaging Associates, for RadNet common stock |
AcquisitionOfDiagnosticImagingAssociatesForRadnetCommonStock
|
$1.50M | USD | Annual |
| Acquisition of RadSite, LLC, for common stock |
AcquisitionOfRadsiteLlcForCommonStock
|
$1.00M | USD | Annual |
| Acquisition of RadSite, LLC, cash |
AcquisitionOfRadsiteLlcCash
|
$856.00K | USD | Annual |
| Non-cash gain on return of common stock |
NoncashGainOnReturnOfCommonStock
|
$5.00M | USD | Annual |
| Fixed Assets transferred to Glendale Advanced Imaging, LLC |
FixedAssetsTransferredToGlendaleAdvancedImagingLlc
|
$2.70M | USD | Annual |
Stockholders Equity
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquity
|
$36.46M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$7.70M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$69.92M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquity
|
$52.05M | USD | Point-in-time |
| Cumulative effect of accounting change due to adoption of ASU 2016-09 |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
|
$7.13M | USD | Annual |
| Issuance of common stock upon exercise of options/warrants, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$150.00K | USD | Annual |
| Issuance of common stock upon exercise of options/warrants, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
$594.00K | USD | Annual |
| Stock-based compensation, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.63M | USD | Annual |
| Stock-based compensation, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$7.83M | USD | Annual |
| Stock-based compensation, value |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition
|
$5.77M | USD | Annual |
| Return of common stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$5.03M | USD | Annual |
| Purchase of non-controlling interests |
MinorityInterestDecreaseFromRedemptions
|
$1.09M | USD | Annual |
| Issuance of stock for acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$9.24M | USD | Annual |
| Issuance of stock for acquisition, value |
StockIssuedDuringPeriodValueAcquisitions
|
$2.50M | USD | Annual |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.42M | USD | Annual |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$700.00K | USD | Annual |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$3.54M | USD | Annual |
| Contributions from noncontrolling interests |
ContributionsFromNoncontrollingInterests
|
$4.30M | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$492.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$729.00K | USD | Annual |
| Distributions paid to noncontrolling interests |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.53M | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-49.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-41.00K | USD | Annual |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$26.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$508.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-880.00K | USD | Annual |
| Net income |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$8.64M | USD | Annual |
| Net income |
ProfitLoss
|
$8.00M | USD | Annual |
| Net income |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | Annual |
| Net income |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$-1.43M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquity
|
$36.46M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$7.70M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$69.92M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquity
|
$52.05M | USD | Point-in-time |
Comprehensive Income
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET INCOME |
ProfitLoss
|
$5.62M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$4.06M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$8.64M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$8.00M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$-6.54M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$2.08M | USD | Annual |
| NET INCOME |
ProfitLoss
|
$3.38M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$-1.43M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$3.85M | USD | 1 Quarter |
| NET INCOME |
ProfitLoss
|
$1.99M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-49.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-41.00K | USD | Annual |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$26.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$508.00K | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
- | USD | Annual |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-880.00K | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.60M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.22M | USD | Annual |
| COMPREHENSIVE INCOME |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$8.46M | USD | Annual |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$774.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$929.00K | USD | Annual |
| Less comprehensive income attributable to non-controlling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.02M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$7.67M | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-801.00K | USD | Annual |
| COMPREHENSIVE (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$7.69M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.