XML 25 R35.htm IDEA: XBRL DOCUMENT v2.4.0.6
8. SUPPLEMENTAL GUARANTOR INFORMATION (Details 2) (USD $)
In Thousands, unless otherwise specified
 3 Months Ended
Mar. 31, 2013
Mar. 31, 2012
NET SERVICE FEE REVENUE    
Service fee revenue, net of contractual allowances and discounts $ 179,762 $ 168,500
Provision for bad debts (6,822) (6,484)
Net service fee revenue 172,940 162,016
OPERATING EXPENSES    
Cost of operations 149,562 135,400
Depreciation and amortization 14,760 14,892
Loss (gain) on sale and disposal of equipment 170 24
Severance costs 123 449
Total operating expenses 164,615 150,765
(LOSS) INCOME FROM OPERATIONS 8,325 11,251
OTHER EXPENSES    
Interest expense 12,147 13,567
Other (income) expenses (2) (1,147)
Total other expenses 12,145 12,420
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES (3,820) (1,169)
Provision for income taxes 1,248 (245)
Equity in earnings of joint ventures 1,206 1,262
NET LOSS (1,366) (152)
Net loss attributable to noncontrolling interests (24) (41)
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (1,342) (111)
Parent [Member]
    
OTHER EXPENSES    
Equity in (losses) earnings of consolidated subsidiaries (1,342) (111)
NET LOSS (1,342) (111)
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (1,342) (111)
Subsidiary Issuer [Member]
    
NET SERVICE FEE REVENUE    
Service fee revenue, net of contractual allowances and discounts 37,508 34,544
Provision for bad debts (1,385) (1,267)
Net service fee revenue 36,123 33,277
OPERATING EXPENSES    
Cost of operations 33,236 30,386
Depreciation and amortization 3,128 3,147
Loss (gain) on sale and disposal of equipment 85 37
Severance costs 11 33
Total operating expenses 36,460 33,703
(LOSS) INCOME FROM OPERATIONS (337) (426)
OTHER EXPENSES    
Interest expense 6,673 7,978
Other (income) expenses   (1,213)
Total other expenses 6,673 6,765
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES (7,010) (7,191)
Provision for income taxes (21) (2)
Equity in (losses) earnings of consolidated subsidiaries 5,668 7,082
NET LOSS (1,342) (111)
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS (1,342) (111)
Guarantor Subsidiaries [Member]
    
NET SERVICE FEE REVENUE    
Service fee revenue, net of contractual allowances and discounts 119,350 119,581
Provision for bad debts (4,217) (4,598)
Net service fee revenue 115,133 114,983
OPERATING EXPENSES    
Cost of operations 95,518 91,505
Depreciation and amortization 11,323 11,683
Loss (gain) on sale and disposal of equipment 85 (113)
Severance costs 110 390
Total operating expenses 107,036 103,465
(LOSS) INCOME FROM OPERATIONS 8,097 11,518
OTHER EXPENSES    
Interest expense 5,391 5,589
Other (income) expenses (2) 66
Total other expenses 5,389 5,655
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES 2,708 5,863
Provision for income taxes 59,936 (243)
Equity in (losses) earnings of consolidated subsidiaries 500 200
Equity in earnings of joint ventures 1,206 1,262
NET LOSS 5,668 7,082
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS 5,668 7,082
Non-Guarantor Subsidiaries [Member]
    
NET SERVICE FEE REVENUE    
Service fee revenue, net of contractual allowances and discounts 22,904 14,375
Provision for bad debts (1,220) (619)
Net service fee revenue 21,684 13,756
OPERATING EXPENSES    
Cost of operations 20,808 13,509
Depreciation and amortization 309 62
Loss (gain) on sale and disposal of equipment     
Severance costs 2 26
Total operating expenses 21,119 13,597
(LOSS) INCOME FROM OPERATIONS 565 159
OTHER EXPENSES    
Interest expense 83  
Total other expenses 83  
(LOSS) INCOME BEFORE INCOME TAXES AND EQUITY IN EARNINGS OF JOINT VENTURES 482 159
Provision for income taxes (5)  
NET LOSS 476 159
Net loss attributable to noncontrolling interests (24) (41)
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS 500 200
Eliminations [Member]
    
OTHER EXPENSES    
Equity in (losses) earnings of consolidated subsidiaries (4,826) (7,171)
NET LOSS (4,826) (7,171)
NET (LOSS) INCOME ATTRIBUTABLE TO RADNET, INC. COMMON STOCKHOLDERS $ (4,826) $ (7,171)