10-Q Filing

RADNET, INC. CIK: 790526 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001683168-18-003335`
Period End Date	20180930
Filing Date	20181109
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	rdnt-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 100 Cash Flow Statement 112 Stockholders Equity 21 Comprehensive Income 24

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - par value (in Dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	47.72M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
Common stock - shares issued	`CommonStockSharesIssued`	48.33M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	47.72M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$156.40M	USD	Point-in-time
Common stock - shares outstanding	`CommonStockSharesOutstanding`	48.33M	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`	$754.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.17M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.13M	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`	$227.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$235.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, NET	`PropertyPlantAndEquipmentNet`	$285.79M	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`	$274.36M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$40.42M	USD	Point-in-time
Other intangible assets	`IntangibleAssetsNetExcludingGoodwill`	$39.01M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$1.49M	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`	$42.20M	USD	Point-in-time
Deferred tax assets, net of current portion	`DeferredTaxAssetsGrossNoncurrent`	$23.04M	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`	$17.74M	USD	Point-in-time
Total assets	`Assets`	$868.98M	USD	Point-in-time
Total assets	`Assets`	$910.64M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$135.81M	USD	Point-in-time
Accounts payable, accrued expenses and other	`AccountsPayableAndAccruedLiabilitiesCurrent`	$150.15M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$16.39M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$14.19M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.96M	USD	Point-in-time
Deferred revenue	`DeferredRevenue`	$2.61M	USD	Point-in-time
Current portion of deferred rent	`DeferredRentCreditCurrent`	$2.72M	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`	$30.12M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.26M	USD	Point-in-time
Current portion of obligations under capital leases	`CapitalLeaseObligationsCurrent`	$3.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$203.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.61M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$28.64M	USD	Point-in-time
Deferred rent, net of current portion	`DeferredRentCreditNoncurrent`	$26.25M	USD	Point-in-time
Notes payable, net of current portion	`LongTermNotesPayable`	$549.80M	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`	$3.16M	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`	$4.36M	USD	Point-in-time
Total liabilities	`Liabilities`	$799.05M	USD	Point-in-time
Total liabilities	`Liabilities`	$789.36M	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,334,925, and 47,723,915 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Common stock - $.0001 par value, 200,000,000 shares authorized; 48,334,925, and 47,723,915 shares issued and outstanding at September 30, 2018 and December 31, 2017, respectively	`CommonStockValue`	$5.00K	USD	Point-in-time
Additional paid-in-capital	`AdditionalPaidInCapital`	$237.07M	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`	$4.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-147.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-150.16M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$61.56M	USD	Point-in-time
Total RadNet, Inc.'s stockholders' equity	`StockholdersEquity`	$94.30M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.37M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$26.98M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$910.64M	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$868.98M	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`	$641.14M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$211.31M	USD	1 Quarter
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$638.12M	USD	3 Qtrs
Service fee revenue, net of contractual allowances and discounts	`Revenues`	$217.55M	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	-	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$35.19M	USD	3 Qtrs
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	-	USD	1 Quarter
Provision for bad debts	`HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts`	$11.69M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$217.55M	USD	1 Quarter
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$641.14M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$602.93M	USD	3 Qtrs
Net service fee revenue	`HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts`	$199.63M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$27.98M	USD	1 Quarter
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$83.70M	USD	3 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$76.80M	USD	3 Qtrs
Revenue under capitation arrangements	`RevenueUnderCapitationArrangements`	$24.60M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$227.61M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$242.15M	USD	1 Quarter
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$717.93M	USD	3 Qtrs
Total net revenue	`HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions`	$686.63M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$602.17M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$634.20M	USD	3 Qtrs
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$198.11M	USD	1 Quarter
Cost of operations, excluding depreciation and amortization	`CostOfRevenue`	$208.51M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.42M	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-420.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$2.20M	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-828.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$373.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.09M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$1.57M	USD	3 Qtrs
Severance costs	`SeveranceCosts1`	$82.00K	USD	1 Quarter
Severance costs	`SeveranceCosts1`	$1.19M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$216.77M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$654.89M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$225.70M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$686.50M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$10.84M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.43M	USD	3 Qtrs
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$16.45M	USD	1 Quarter
INCOME FROM OPERATIONS	`OperatingIncomeLoss`	$31.75M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$10.66M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$10.17M	USD	1 Quarter
Interest expense	`InterestExpenseDebt`	$30.71M	USD	3 Qtrs
Interest expense	`InterestExpenseDebt`	$31.34M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.37M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.55M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$3.15M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$845.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$236.00K	USD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-4.00K	USD	1 Quarter
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	3 Qtrs
Other expenses (income)	`OtherNonoperatingIncomeExpense`	$-7.00K	USD	1 Quarter
Total other expenses	`OtherExpenses`	$21.81M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$18.96M	USD	3 Qtrs
Total other expenses	`OtherExpenses`	$5.88M	USD	1 Quarter
Total other expenses	`OtherExpenses`	$7.85M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$12.79M	USD	3 Qtrs
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$8.60M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$4.96M	USD	1 Quarter
INCOME BEFORE INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.62M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$4.18M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$2.83M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$1.11M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.61M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.79M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$734.00K	USD	1 Quarter
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$623.00K	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.11M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$3.23M	USD	1 Quarter
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$7.33M	USD	3 Qtrs
NET INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`NetIncomeLoss`	$5.04M	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.16	USD	3 Qtrs
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.10	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
BASIC NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareBasic`	$0.06	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.07	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.06	USD	3 Qtrs
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.10	USD	1 Quarter
DILUTED NET INCOME PER SHARE ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`EarningsPerShareDiluted`	$0.16	USD	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	47.94M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.76M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	48.01M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	46.95M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.48M	shares	3 Qtrs
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.58M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.62M	shares	1 Quarter
WEIGHTED AVERAGE SHARES OUTSTANDING Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.24M	shares	3 Qtrs

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net income	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net income	`ProfitLoss`	$6.79M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.05M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$17.48M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.32M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$53.42M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	-	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$35.19M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$8.37M	USD	3 Qtrs
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$2.82M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$3.45M	USD	1 Quarter
Equity in earnings of joint ventures	`IncomeLossFromEquityMethodInvestments`	$9.55M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$21.78M	USD	3 Qtrs
Distributions from joint ventures	`EquityMethodInvestmentDividendsOrDistributions`	$6.79M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.51M	USD	3 Qtrs
Amortization of deferred financing costs and loan discount	`AmortizationOfFinancingCosts`	$2.92M	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-420.00K	USD	1 Quarter
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$2.20M	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$-828.00K	USD	3 Qtrs
(Gain) loss on sale and disposal of equipment	`GainLossOnDispositionOfAssets`	$373.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$3.15M	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	$845.00K	USD	1 Quarter
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Gain on sale of imaging centers	`GainLossOnDispositionOfAssets1`	-	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$6.56M	USD	3 Qtrs
Stock-based compensation	`ShareBasedCompensation`	$5.84M	USD	3 Qtrs
Non cash severance	`NonCashSeverance`	$1.05M	USD	3 Qtrs
Non cash severance	`NonCashSeverance`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$38.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$5.68M	USD	3 Qtrs
Other current assets	`IncreaseDecreaseInOtherCurrentAssets`	$-2.98M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-309.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.21M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.53M	USD	3 Qtrs
Deferred taxes	`IncreaseDecreaseInDeferredIncomeTaxes`	$-2.03M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.40M	USD	3 Qtrs
Deferred rent	`IncreaseDecreaseInDeferredRent`	$2.14M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$428.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$353.00K	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.86M	USD	3 Qtrs
Accounts payable, accrued expenses and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$20.39M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$75.58M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$87.86M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$17.39M	USD	3 Qtrs
Purchase of imaging facilities	`PaymentsToAcquireProductiveAssets`	$22.90M	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$2.20M	USD	3 Qtrs
Equity investments at fair value	`PaymentsToAcquireInvestments`	$500.00K	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$62.59M	USD	3 Qtrs
Purchase of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$52.81M	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$571.00K	USD	3 Qtrs
Proceeds from sale of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$2.59M	USD	3 Qtrs
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	-	USD	3 Qtrs
Proceeds from sale of imaging and medical practice assets	`ProceedsFromDivestitureOfInterestInJointVenture`	$8.43M	USD	3 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	$1.47M	USD	3 Qtrs
Cash distribution from new JV partner	`ProceedsFromContributionsFromAffiliates`	-	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$80.00K	USD	3 Qtrs
Equity contributions in existing and purchase of interest in joint ventures	`PaymentsToAcquireInterestInJointVenture`	$2.00M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.82M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-81.60M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$4.37M	USD	3 Qtrs
Principal payments on notes and leases payable	`RepaymentsOfLongTermDebtAndCapitalSecurities`	$5.30M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	$170.00M	USD	3 Qtrs
Proceeds from borrowings	`ProceedsFromShortTermDebt`	-	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$188.40M	USD	3 Qtrs
Payments on Term Loan Debt	`RepaymentsOfDebt`	$24.81M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$1.06M	USD	3 Qtrs
Distributions paid to noncontrolling interests	`PaymentsToMinorityShareholders`	$913.00K	USD	3 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Deferred financing costs and debt discount	`PaymentsOfDebtIssuanceCosts`	$5.07M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	$7.73M	USD	3 Qtrs
Proceeds from sale of noncontrolling interest, net of taxes	`ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets`	-	USD	3 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	-	USD	3 Qtrs
Contributions from noncontrolling partners	`ProceedsFromContributedCapital`	$125.00K	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	$200.00K	USD	3 Qtrs
Purchase of non-controlling interests	`PaymentsToAcquireAdditionalInterestInSubsidiaries`	-	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$139.40M	USD	3 Qtrs
Proceeds from revolving credit facility	`ProceedsFromLinesOfCredit`	$44.00M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$139.40M	USD	3 Qtrs
Payments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$44.00M	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	3 Qtrs
Proceeds from issuance of common stock upon exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$10.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.97M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-30.29M	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$38.00K	USD	3 Qtrs
EFFECT OF EXCHANGE RATE CHANGES ON CASH	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-65.00K	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-12.17M	USD	3 Qtrs
NET DECREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-24.09M	USD	3 Qtrs
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.64M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning 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`	$27.23M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.47M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$51.32M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaidNet`	$29.13M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaidNet`	$27.14M	USD	3 Qtrs
Equipment and leasehold improvements not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$14.40M	USD	3 Qtrs
Equipment and leasehold improvements not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$14.20M	USD	3 Qtrs
Capital lease debt incurred	`CapitalLeaseObligationsIncurred`	$5.40M	USD	3 Qtrs
Capital lease debt incurred	`CapitalLeaseObligationsIncurred`	$4.00M	USD	3 Qtrs
Investment in joint venture, capital contribution	`ContributionOfProperty`	$3.00M	USD	3 Qtrs
Investment in joint venture, capital contribution	`ContributionOfProperty`	$750.00K	USD	3 Qtrs
Fixed assets received	`FairValueOfAssetsAcquired`	-	USD	3 Qtrs
Fixed assets received	`FairValueOfAssetsAcquired`	$15.00M	USD	3 Qtrs
Special distribution from controlled subsidiary adjustment to noncontrolling interest	`SpecialDistributionFromControlledSubsidiaryAdjustmentToNoncontrollingInterest`	$9.20M	USD	3 Qtrs
Special distribution from controlled subsidiary adjustment to noncontrolling interest	`SpecialDistributionFromControlledSubsidiaryAdjustmentToNoncontrollingInterest`	-	USD	3 Qtrs
Special distribution from controlled subsidiary additional paid in capital	`SpecialDistributionFromControlledSubsidiaryAdditionalPaidInCapital`	-	USD	3 Qtrs
Special distribution from controlled subsidiary additional paid in capital	`SpecialDistributionFromControlledSubsidiaryAdditionalPaidInCapital`	$2.90M	USD	3 Qtrs

Stockholders Equity 21 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time
Issuance of common stock upon exercise of options, value	`StockIssuedDuringPeriodValueStockOptionsExercised`	$10.00K	USD	3 Qtrs
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.26M	USD	3 Qtrs
Issuance of restricted stock and other awards, value	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$100.00K	USD	3 Qtrs
Forfeiture of restricted stock, value	`ForfeitureOfRestrictedStockValue`	$7.00K	USD	3 Qtrs
Sale to noncontrolling interests, net of taxes	`NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest`	$40.78M	USD	3 Qtrs
Special distribution from noncontrolling interest	`SpecialDistributionFromNoncontrollingInterest`	$-6.28M	USD	3 Qtrs
Distributions paid to noncontrolling interest	`MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders`	$913.00K	USD	3 Qtrs
Purchase of non-controlling interests	`MinorityInterestDecreaseFromRedemptions`	$-200.00K	USD	3 Qtrs
Change in cumulative foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-65.00K	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.89M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$3.85M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$8.61M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$5.77M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$6.79M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$121.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$69.92M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
NET INCOME	`ProfitLoss`	$3.85M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$8.61M	USD	3 Qtrs
NET INCOME	`ProfitLoss`	$5.77M	USD	1 Quarter
NET INCOME	`ProfitLoss`	$6.79M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$16.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-91.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$38.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-65.00K	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$4.89M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$2.00K	USD	1 Quarter
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-1.72M	USD	3 Qtrs
Change in fair value of cash flow hedge, net of taxes	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$595.00K	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.93M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$11.61M	USD	3 Qtrs
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.87M	USD	1 Quarter
COMPREHENSIVE INCOME	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$6.28M	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$623.00K	USD	1 Quarter
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.29M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.68M	USD	3 Qtrs
Less comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$734.00K	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$5.64M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$7.93M	USD	3 Qtrs
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$3.24M	USD	1 Quarter
COMPREHENSIVE INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS	`ComprehensiveIncomeNetOfTax`	$5.54M	USD	1 Quarter

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