10-Q Filing

RADNET, INC. CIK: 790526 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-002235`
Period End Date	20180630
Filing Date	20180809
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	rdnt-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 100 Stockholders Equity 18 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.71M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	48.28M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$152.17M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	48.28M	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
Due from affiliates	`DueFromRelatedPartiesCurrent`	$2.34M	USD	Point-in-time
Due from affiliates	`DueFromRelatedPartiesCurrent`	$516.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$34.69M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	USD	Point-in-time
Assets held for sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$2.50M	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`	$206.13M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$286.48M	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`	$275.27M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.80M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.42M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.90M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$54.08M	USD	Point-in-time
Investment in joint ventures	`InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures`	$52.44M	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`	$30.93M	USD	Point-in-time
Deposits and other	`DepositsAssets`	$18.67M	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`	$912.98M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$144.47M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.81M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$16.39M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$10.45M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.61M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.76M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.71M	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`	$3.87M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.61M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$193.97M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.25M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$28.04M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$572.37M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$557.26M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$4.05M	USD	Point-in-time
Obligations under capital lease, net of current portion	`CapitalLeaseObligationsNoncurrent`	$2.67M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.16M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$788.05M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,284,925, and 47,723,915 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,284,925, and 47,723,915 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$235.71M	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`	$3.68M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.16M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-152.09M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$87.31M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$37.63M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.37M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$868.98M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$912.98M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$219.42M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$426.81M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$423.58M	USD	2 Qtrs
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$214.06M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.85M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$23.50M	USD	2 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	-	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	-	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$423.58M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$202.20M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$403.31M	USD	2 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$219.42M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$55.72M	USD	2 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$52.20M	USD	2 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$27.81M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$24.98M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$244.40M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$459.03M	USD	2 Qtrs
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$230.01M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$475.79M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$198.61M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$210.06M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$425.69M	USD	2 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$404.06M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.27M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-408.00K	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.83M	USD	2 Qtrs
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-453.00K	USD	1 Quarter
Loss (gain) on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-105.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$177.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.00M	USD	2 Qtrs
Severance costs	`SeveranceCosts1`	$279.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$380.00K	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$228.53M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$215.85M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$460.81M	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$438.12M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$15.87M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.98M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$20.91M	USD	2 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$14.16M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.64M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$20.68M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$20.54M	USD	2 Qtrs
Interest expense	`InterestExpenseDebt`	$10.30M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.72M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-5.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-6.00K	USD	2 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$240.00K	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$13.96M	USD	2 Qtrs
Total other expenses	`OtherExpenses`	$6.90M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$5.01M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$13.08M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$1.02M	USD	2 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.97M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.15M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$7.83M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.50M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.06M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$3.52M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$8.00K	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$1.01M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$4.76M	USD	2 Qtrs
NET LOSS	`ProfitLoss`	$5.62M	USD	1 Quarter
NET LOSS	`ProfitLoss`	$6.47M	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$313.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.94M	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$663.00K	USD	2 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.41M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$-1.93M	USD	2 Qtrs
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.31M	USD	1 Quarter
NET INCOME (LOSS) ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$4.10M	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.09	USD	2 Qtrs
BASIC NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.11	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.09	USD	2 Qtrs
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
DILUTED NET INCOME (LOSS) PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.90M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.66M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.97M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.20M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.53M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.07M	shares	2 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.90M	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net income	`ProfitLoss`	$4.76M	USD	2 Qtrs
Net income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net income	`ProfitLoss`	$6.47M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.09M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$35.94M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.61M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$33.27M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$23.50M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$6.72M	USD	2 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.75M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.99M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$4.92M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$7.08M	USD	2 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$3.99M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.64M	USD	2 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$1.95M	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-408.00K	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$1.83M	USD	2 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-453.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-105.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	2 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$2.30M	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.89M	USD	2 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$4.31M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$29.45M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-4.55M	USD	2 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$568.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$900.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$835.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$78.00K	USD	2 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.94M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.83M	USD	2 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$1.79M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$445.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$153.00K	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$11.35M	USD	2 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$7.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.16M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$46.95M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$14.09M	USD	2 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$9.90M	USD	2 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	$2.20M	USD	2 Qtrs
Investment at cost	`PaymentsToAcquireInvestments`	$500.00K	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$45.13M	USD	2 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$42.65M	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$63.00K	USD	2 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.32M	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromDivestitureOfInterestInJointVenture`	$5.63M	USD	2 Qtrs
Proceeds from sale of imaging facilities	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	2 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	2 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	-	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$80.00K	USD	2 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.97M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-61.10M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.77M	USD	2 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$3.39M	USD	2 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$16.54M	USD	2 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$12.12M	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$913.00K	USD	2 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$655.00K	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$570.00K	USD	2 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	2 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$4.85M	USD	2 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	-	USD	2 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	$125.00K	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$19.80M	USD	2 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$139.40M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$19.80M	USD	2 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$139.40M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-20.85M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-12.14M	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$22.00K	USD	2 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-69.00K	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.93M	USD	2 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-35.07M	USD	2 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	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`	$12.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	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`	$20.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.71M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.25M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$17.51M	USD	2 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$19.02M	USD	2 Qtrs
Equipment and leasehold improvements not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$17.50M	USD	2 Qtrs
Equipment and leasehold improvements not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$13.60M	USD	2 Qtrs
Capital lease debt incurred	`CapitalLeaseObligationsIncurred`	$5.20M	USD	2 Qtrs
Capital lease debt incurred	`CapitalLeaseObligationsIncurred`	$4.00M	USD	2 Qtrs
Investment in joint venture, capital contribution	`ContributionOfProperty`	$3.00M	USD	2 Qtrs
Investment in joint venture, capital contribution	`ContributionOfProperty`	-	USD	2 Qtrs
Fixed assets received	`FairValueOfAssetsAcquired`	$16.80M	USD	2 Qtrs
Fixed assets received	`FairValueOfAssetsAcquired`	-	USD	2 Qtrs

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Issuance of restricted stock and other awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	2 Qtrs
Forfeiture of restricted stock, value	`ForfeitureOfRestrictedStockValue`	$7.00K	USD	2 Qtrs
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$45.90M	USD	2 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$913.00K	USD	2 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-69.00K	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.29M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-944.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$1.01M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$4.76M	USD	2 Qtrs
Net (loss) income	`ProfitLoss`	$5.62M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.47M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$124.93M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$1.01M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$4.76M	USD	2 Qtrs
NET INCOME	`ProfitLoss`	$5.62M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.47M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$20.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$22.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-69.00K	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.29M	USD	2 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-944.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$1.20M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.06M	USD	2 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$4.70M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$7.58M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$5.24M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.94M	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$313.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$663.00K	USD	2 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.06M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$6.51M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.29M	USD	2 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$4.39M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$2.40M	USD	2 Qtrs

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