10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001683168-18-001259 |
| Period End Date | 20180331 |
| Filing Date | 20180510 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | rdnt-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock - par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - par value (in Dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Common stock - shares authorized |
CommonStockSharesAuthorized
|
200.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$20.64M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$8.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$51.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$35.04M | USD | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
47.72M | shares | Point-in-time |
| Common stock - shares issued |
CommonStockSharesIssued
|
48.24M | shares | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
47.72M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$155.52M | USD | Point-in-time |
| Common stock - shares outstanding |
CommonStockSharesOutstanding
|
48.24M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$161.65M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$2.34M | USD | Point-in-time |
| Due from affiliates |
DueFromRelatedPartiesCurrent
|
$550.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.17M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.46M | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Assets held for sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$2.50M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$230.20M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$235.35M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$285.57M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, NET |
PropertyPlantAndEquipmentNet
|
$244.30M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$256.78M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$268.57M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$39.87M | USD | Point-in-time |
| Other intangible assets |
IntangibleAssetsNetExcludingGoodwill
|
$40.42M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.76M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$1.90M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$52.44M | USD | Point-in-time |
| Investment in joint ventures |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
|
$52.59M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$33.61M | USD | Point-in-time |
| Deferred tax assets, net of current portion |
DeferredTaxAssetsGrossNoncurrent
|
$30.85M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$6.95M | USD | Point-in-time |
| Deposits and other |
DepositsAssets
|
$11.46M | USD | Point-in-time |
| Total assets |
Assets
|
$868.98M | USD | Point-in-time |
| Total assets |
Assets
|
$923.63M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$135.81M | USD | Point-in-time |
| Accounts payable, accrued expenses and other |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$151.58M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$13.57M | USD | Point-in-time |
| Due to affiliates |
DueToAffiliateCurrent
|
$16.39M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$2.61M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenue
|
$2.71M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.66M | USD | Point-in-time |
| Current portion of deferred rent |
DeferredRentCreditCurrent
|
$2.71M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$30.22M | USD | Point-in-time |
| Current portion of notes payable |
NotesPayableCurrent
|
$30.22M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$4.12M | USD | Point-in-time |
| Current portion of obligations under capital leases |
CapitalLeaseObligationsCurrent
|
$3.87M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$204.86M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$191.61M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$26.25M | USD | Point-in-time |
| Deferred rent, net of current portion |
DeferredRentCreditNoncurrent
|
$27.61M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$564.81M | USD | Point-in-time |
| Notes payable, net of current portion |
LongTermNotesPayable
|
$572.37M | 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
|
$4.83M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$5.15M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$6.16M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$807.26M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$799.05M | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 48,236,616, and 47,723,915 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Common stock - $.0001 par value, 200,000,000 shares authorized; 48,236,616, and 47,723,915 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively |
CommonStockValue
|
$5.00K | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$234.57M | USD | Point-in-time |
| Additional paid-in-capital |
AdditionalPaidInCapital
|
$212.26M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-548.00K | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.57M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-150.16M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-157.50M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$61.56M | USD | Point-in-time |
| Total RadNet, Inc.'s stockholders' equity |
StockholdersEquity
|
$79.64M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$8.37M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.72M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.37M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$868.98M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$923.63M | USD | Point-in-time |
Income Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service fee revenue, net of contractual allowances and discounts |
Revenues
|
$204.17M | USD | 1 Quarter |
| Service fee revenue, net of contractual allowances and discounts |
Revenues
|
$212.75M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
$11.65M | USD | 1 Quarter |
| Provision for bad debts |
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
- | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$201.10M | USD | 1 Quarter |
| Net service fee revenue |
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
$204.17M | USD | 1 Quarter |
| Revenue under capitation arrangements |
RevenueUnderCapitationArrangements
|
$27.22M | USD | 1 Quarter |
| Revenue under capitation arrangements |
RevenueUnderCapitationArrangements
|
$27.91M | USD | 1 Quarter |
| Total net revenue |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$231.39M | USD | 1 Quarter |
| Total net revenue |
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
$229.01M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$205.45M | USD | 1 Quarter |
| Cost of operations, excluding depreciation and amortization |
CostOfRevenue
|
$215.63M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.86M | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnDispositionOfAssets
|
$45.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnDispositionOfAssets
|
$1.94M | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$726.00K | USD | 1 Quarter |
| Severance costs |
SeveranceCosts1
|
$203.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$222.27M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$232.28M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$6.75M | USD | 1 Quarter |
| (LOSS) INCOME FROM OPERATIONS |
OperatingIncomeLoss
|
$-888.00K | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.04M | USD | 1 Quarter |
| Interest expense |
InterestExpenseDebt
|
$10.24M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.98M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$-1.00K | USD | 1 Quarter |
| Other expenses (income) |
OtherNonoperatingIncomeExpense
|
$247.00K | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$8.06M | USD | 1 Quarter |
| Total other expenses |
OtherExpenses
|
$7.06M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-1.32M | USD | 1 Quarter |
| LOSS BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-7.95M | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-458.00K | USD | 1 Quarter |
| Benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-2.50M | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-5.45M | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$350.00K | USD | 1 Quarter |
| Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-1.21M | USD | 1 Quarter |
| NET LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
NetIncomeLoss
|
$-7.34M | USD | 1 Quarter |
| BASIC AND DILUTED LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.03 | USD | 1 Quarter |
| BASIC AND DILUTED LOSS PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (in dollars per share) |
EarningsPerShareBasic
|
$-0.15 | USD | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
46.56M | shares | 1 Quarter |
| WEIGHTED AVERAGE SHARES OUTSTANDING Basic and Diluted (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47.82M | shares | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| Net loss |
ProfitLoss
|
$-5.45M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$16.65M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$17.86M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$11.65M | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
- | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$2.98M | USD | 1 Quarter |
| Equity in earnings of joint ventures |
IncomeLossFromEquityMethodInvestments
|
$1.93M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.82M | USD | 1 Quarter |
| Distributions from joint ventures |
EquityMethodInvestmentDividendsOrDistributions
|
$2.32M | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$974.00K | USD | 1 Quarter |
| Amortization of deferred financing costs and loan discount |
AmortizationOfFinancingCosts
|
$814.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnDispositionOfAssets
|
$45.00K | USD | 1 Quarter |
| Gain on sale of equipment |
GainLossOnDispositionOfAssets
|
$1.94M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.75M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$3.28M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$6.13M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$16.97M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-1.00M | USD | 1 Quarter |
| Other current assets |
IncreaseDecreaseInOtherCurrentAssets
|
$-4.04M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-8.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$2.71M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$2.76M | USD | 1 Quarter |
| Deferred taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$1.09M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$1.30M | USD | 1 Quarter |
| Deferred rent |
IncreaseDecreaseInDeferredRent
|
$1.98M | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$58.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$105.00K | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$18.48M | USD | 1 Quarter |
| Accounts payable, accrued expenses and other |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$10.99M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$30.90M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$24.31M | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$5.82M | USD | 1 Quarter |
| Purchase of imaging facilities |
PaymentsToAcquireProductiveAssets
|
$3.15M | USD | 1 Quarter |
| Investments at cost |
PaymentsToAcquireInvestments
|
$500.00K | USD | 1 Quarter |
| Investments at cost |
PaymentsToAcquireInvestments
|
$2.20M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.95M | USD | 1 Quarter |
| Purchase of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$30.37M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromDivestitureOfInterestInJointVenture
|
$2.12M | USD | 1 Quarter |
| Proceeds from sale of equipment |
ProceedsFromDivestitureOfInterestInJointVenture
|
$59.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-29.85M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-33.97M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$1.74M | USD | 1 Quarter |
| Principal payments on notes and leases payable |
RepaymentsOfLongTermDebtAndCapitalSecurities
|
$2.16M | USD | 1 Quarter |
| Payments on Term Loan Debt/Senior Notes |
RepaymentsOfDebt
|
$6.06M | USD | 1 Quarter |
| Payments on Term Loan Debt/Senior Notes |
RepaymentsOfDebt
|
$8.27M | USD | 1 Quarter |
| Deferred financing costs and debt discount |
PaymentsOfDebtIssuanceCosts
|
- | USD | 1 Quarter |
| Deferred financing costs and debt discount |
PaymentsOfDebtIssuanceCosts
|
$570.00K | USD | 1 Quarter |
| Proceeds on revolving credit facility |
ProceedsFromLinesOfCredit
|
$105.10M | USD | 1 Quarter |
| Proceeds on revolving credit facility |
ProceedsFromLinesOfCredit
|
- | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
$105.10M | USD | 1 Quarter |
| Payments on revolving credit facility |
RepaymentsOfLinesOfCredit
|
- | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividends
|
$485.00K | USD | 1 Quarter |
| Dividends paid to noncontrolling interests |
PaymentsOfDividends
|
$759.00K | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-10.77M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-9.28M | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.00K | USD | 1 Quarter |
| EFFECT OF EXCHANGE RATE CHANGES ON CASH |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$22.00K | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-16.28M | USD | 1 Quarter |
| NET DECREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-12.34M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$20.64M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$8.29M | 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
|
$35.04M | 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
|
$8.29M | 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
|
$35.04M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaidNet
|
$9.05M | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaidNet
|
$11.04M | USD | 1 Quarter |
| Equipment and certain leasehold improvements not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$19.00M | USD | 1 Quarter |
| Equipment and certain leasehold improvements not yet paid |
CapitalExpendituresIncurredButNotYetPaid
|
$36.10M | USD | 1 Quarter |
| Capital lease debt from acquisition |
CapitalLeaseObligationsIncurred
|
$4.00M | USD | 1 Quarter |
| Capital lease debt from acquisition |
CapitalLeaseObligationsIncurred
|
- | USD | 1 Quarter |
| Investment in joint venture, capital contribution |
ContributionOfProperty
|
- | USD | 1 Quarter |
| Investment in joint venture, capital contribution |
ContributionOfProperty
|
$1.60M | USD | 1 Quarter |
| Fixed assets received |
FairValueOfAssetsAcquired
|
- | USD | 1 Quarter |
| Fixed assets received |
FairValueOfAssetsAcquired
|
$16.80M | USD | 1 Quarter |
Stockholders Equity
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.37M | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.64M | USD | 1 Quarter |
| Sale to noncontrolling interests, net of taxes |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest
|
$45.90M | USD | 1 Quarter |
| Distributions paid to noncontrolling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$759.00K | USD | 1 Quarter |
| Change in cumulative foreign currency translation adjustment |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$24.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.10M | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-778.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| Net (loss) income |
ProfitLoss
|
$-5.45M | USD | 1 Quarter |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$116.37M | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$69.92M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET LOSS |
ProfitLoss
|
$-860.00K | USD | 1 Quarter |
| NET LOSS |
ProfitLoss
|
$-5.45M | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$2.00K | USD | 1 Quarter |
| Foreign currency translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$22.00K | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$3.10M | USD | 1 Quarter |
| Change in fair value of cash flow hedge, net of taxes |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
|
$-778.00K | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-2.34M | USD | 1 Quarter |
| COMPREHENSIVE LOSS |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-1.64M | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$350.00K | USD | 1 Quarter |
| Less comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.88M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-4.22M | USD | 1 Quarter |
| COMPREHENSIVE LOSS ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS |
ComprehensiveIncomeNetOfTax
|
$-1.99M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.