◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

RADNET, INC. CIK: 790526 FY 2017
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
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.

NEWS
Loading news...
TRENDING
Loading...