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8. SUPPLEMENTAL GUARANTOR INFORMATION (Details 1) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2013 | Dec. 31, 2012 | Sep. 30, 2012 | Dec. 31, 2011
--- | --- | --- | --- | ---
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | $ 268 | $ 362 | $ 388 | $ 2,455
Accounts receivable, net | 134,265 | 129,194 |  |
Current deferred tax assets | 5,888 | 7,607 |  |
Prepaid expenses and other current assets | 17,803 | 18,737 |  |
Total current assets | 158,224 | 155,900 |  |
PROPERTY AND EQUIPMENT, NET | 217,383 | 216,560 |  |
OTHER ASSETS |  |  |  |
Goodwill | 196,090 | 193,871 |  |
Other intangible assets | 50,808 | 51,674 |  |
Deferred financing costs, net | 10,600 | 11,977 |  |
Investment in subsidiaries |  |  |  |
Investment in joint ventures | 28,610 | 28,598 |  |
Deferred tax assets, net of current portion | 49,679 | 48,535 |  |
Deposits and other | 3,738 | 3,749 |  |
Total assets | 715,132 | 710,864 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany |  |  |  |
Accounts payable, accrued expenses and other | 99,765 | 106,357 |  |
Due to affiliates | 1,273 | 1,602 |  |
Deferred revenue | 1,448 | 1,273 |  |
Current portion of deferred rent | 1,448 | 4,703 |  |
Current portion of notes payable | 5,431 | 1,164 |  |
Current portion of obligations under capital leases | 2,071 | 3,942 |  |
Total current liabilities | 111,436 | 119,041 |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion | 18,459 | 15,850 |  |
Line of credit | 3,400 | 33,000 |  |
Notes payable, net of current portion | 571,082 | 537,009 |  |
Obligations under capital lease, net of current portion | 2,523 | 3,753 |  |
Other non-current liabilities | 7,870 | 8,895 |  |
Total liabilities | 714,770 | 717,548 |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | (1,830) | (7,318) |  |
Noncontrolling interests | 2,192 | 634 |  |
Total equity (deficit) | 362 | (6,684) |  |
Total liabilities and stockholders' equity (deficit) | 715,132 | 710,864 |  |
Parent [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  |  |  |
Accounts receivable, net |  |  |  |
Current deferred tax assets |  |  |  |
Prepaid expenses and other current assets |  |  |  |
Total current assets |  |  |  |
PROPERTY AND EQUIPMENT, NET |  |  |  |
OTHER ASSETS |  |  |  |
Goodwill |  |  |  |
Other intangible assets |  |  |  |
Deferred financing costs, net |  |  |  |
Investment in subsidiaries | (1,830) | (7,318) |  |
Investment in joint ventures |  |  |  |
Deferred tax assets, net of current portion |  |  |  |
Deposits and other |  |  |  |
Total assets | (1,830) | (7,318) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany |  |  |  |
Accounts payable, accrued expenses and other |  |  |  |
Due to affiliates |  |  |  |
Deferred revenue |  |  |  |
Current portion of deferred rent |  |  |  |
Current portion of notes payable |  |  |  |
Current portion of obligations under capital leases |  |  |  |
Total current liabilities |  |  |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion |  |  |  |
Line of credit |  |  |  |
Notes payable, net of current portion |  |  |  |
Obligations under capital lease, net of current portion |  |  |  |
Other non-current liabilities |  |  |  |
Total liabilities |  |  |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | (1,830) | (7,318) |  |
Noncontrolling interests |  |  |  |
Total equity (deficit) | (1,830) | (7,318) |  |
Total liabilities and stockholders' equity (deficit) | (1,830) | (7,318) |  |
Subsidiary Issuer [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  | 362 |  |
Accounts receivable, net |  |  |  |
Current deferred tax assets |  |  |  |
Prepaid expenses and other current assets | 12,757 | 9,735 |  |
Total current assets | 12,757 | 10,097 |  |
PROPERTY AND EQUIPMENT, NET | 52,395 | 48,025 |  |
OTHER ASSETS |  |  |  |
Goodwill | 49,139 | 48,954 |  |
Other intangible assets | 140 | 170 |  |
Deferred financing costs, net | 10,600 | 11,977 |  |
Investment in subsidiaries | 361,281 | 338,113 |  |
Investment in joint ventures | 1,020 |  |  |
Deferred tax assets, net of current portion |  |  |  |
Deposits and other | 1,495 | 1,821 |  |
Total assets | 488,827 | 459,157 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany | (155,450) | (176,217) |  |
Accounts payable, accrued expenses and other | 56,619 | 57,939 |  |
Due to affiliates |  |  |  |
Deferred revenue |  |  |  |
Current portion of deferred rent | 768 | 3,500 |  |
Current portion of notes payable | 3,900 | 574 |  |
Current portion of obligations under capital leases | 593 | 1,186 |  |
Total current liabilities | (93,570) | (113,018) |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion | 10,872 | 9,579 |  |
Line of credit | 3,400 | 33,000 |  |
Notes payable, net of current portion | 569,662 | 536,248 |  |
Obligations under capital lease, net of current portion | 293 | 666 |  |
Other non-current liabilities |  |  |  |
Total liabilities | 490,657 | 466,475 |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | (1,830) | (7,318) |  |
Noncontrolling interests |  |  |  |
Total equity (deficit) | (1,830) | (7,318) |  |
Total liabilities and stockholders' equity (deficit) | 488,827 | 459,157 |  |
Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents | 268 |  |  | 1,366
Accounts receivable, net | 59,980 | 76,838 |  |
Current deferred tax assets | 5,888 | 7,607 |  |
Prepaid expenses and other current assets | 4,190 | 8,308 |  |
Total current assets | 70,326 | 92,753 |  |
PROPERTY AND EQUIPMENT, NET | 159,423 | 168,401 |  |
OTHER ASSETS |  |  |  |
Goodwill | 142,211 | 144,072 |  |
Other intangible assets | 50,580 | 51,394 |  |
Deferred financing costs, net |  |  |  |
Investment in subsidiaries | 26,931 | 9,217 |  |
Investment in joint ventures | 27,590 | 28,598 |  |
Deferred tax assets, net of current portion | 49,679 | 48,535 |  |
Deposits and other | 2,164 | 1,928 |  |
Total assets | 528,904 | 544,898 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany | 115,090 | 138,223 |  |
Accounts payable, accrued expenses and other | 29,647 | 42,124 |  |
Due to affiliates | 1,273 | 1,602 |  |
Deferred revenue | 1,448 | 1,273 |  |
Current portion of deferred rent | 629 | 1,203 |  |
Current portion of notes payable | 1,408 | 590 |  |
Current portion of obligations under capital leases | 561 | 2,756 |  |
Total current liabilities | 150,056 | 187,771 |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion | 7,332 | 6,271 |  |
Line of credit |  |  |  |
Notes payable, net of current portion | 214 | 761 |  |
Obligations under capital lease, net of current portion | 2,151 | 3,087 |  |
Other non-current liabilities | 7,870 | 8,895 |  |
Total liabilities | 167,623 | 206,785 |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | 361,281 | 338,113 |  |
Noncontrolling interests |  |  |  |
Total equity (deficit) | 361,281 | 338,113 |  |
Total liabilities and stockholders' equity (deficit) | 528,904 | 544,898 |  |
Non-Guarantor Subsidiaries [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  |  | 388 |
Accounts receivable, net | 74,285 | 52,356 |  |
Current deferred tax assets |  |  |  |
Prepaid expenses and other current assets | 856 | 694 |  |
Total current assets | 75,141 | 53,050 |  |
PROPERTY AND EQUIPMENT, NET | 5,565 | 134 |  |
OTHER ASSETS |  |  |  |
Goodwill | 4,740 | 845 |  |
Other intangible assets | 88 | 110 |  |
Deferred financing costs, net |  |  |  |
Investment in subsidiaries |  |  |  |
Investment in joint ventures |  |  |  |
Deferred tax assets, net of current portion |  |  |  |
Deposits and other | 79 |  |  |
Total assets | 85,613 | 54,139 |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany | 40,360 | 37,994 |  |
Accounts payable, accrued expenses and other | 13,499 | 6,294 |  |
Due to affiliates |  |  |  |
Deferred revenue |  |  |  |
Current portion of deferred rent | 51 |  |  |
Current portion of notes payable | 123 |  |  |
Current portion of obligations under capital leases | 917 |  |  |
Total current liabilities | 54,950 | 44,288 |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion | 255 |  |  |
Line of credit |  |  |  |
Notes payable, net of current portion | 1,206 |  |  |
Obligations under capital lease, net of current portion | 79 |  |  |
Other non-current liabilities |  |  |  |
Total liabilities | 56,490 | 44,288 |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | 26,931 | 9,217 |  |
Noncontrolling interests | 2,192 | 634 |  |
Total equity (deficit) | 29,123 | 9,851 |  |
Total liabilities and stockholders' equity (deficit) | 85,613 | 54,139 |  |
Eliminations [Member] |  |  |  |
CURRENT ASSETS |  |  |  |
Cash and cash equivalents |  |  |  | 1,089
Accounts receivable, net |  |  |  |
Current deferred tax assets |  |  |  |
Prepaid expenses and other current assets |  |  |  |
Total current assets |  |  |  |
PROPERTY AND EQUIPMENT, NET |  |  |  |
OTHER ASSETS |  |  |  |
Goodwill |  |  |  |
Other intangible assets |  |  |  |
Deferred financing costs, net |  |  |  |
Investment in subsidiaries | (386,382) | (340,012) |  |
Investment in joint ventures |  |  |  |
Deferred tax assets, net of current portion |  |  |  |
Deposits and other |  |  |  |
Total assets | (386,382) | (340,012) |  |
LIABILITIES AND STOCKHOLDERS' EQUITY DEFICIT |  |  |  |
Intercompany |  |  |  |
Accounts payable, accrued expenses and other |  |  |  |
Due to affiliates |  |  |  |
Deferred revenue |  |  |  |
Current portion of deferred rent |  |  |  |
Current portion of notes payable |  |  |  |
Current portion of obligations under capital leases |  |  |  |
Total current liabilities |  |  |  |
LONG-TERM LIABILITIES |  |  |  |
Deferred rent, net of current portion |  |  |  |
Line of credit |  |  |  |
Notes payable, net of current portion |  |  |  |
Obligations under capital lease, net of current portion |  |  |  |
Other non-current liabilities |  |  |  |
Total liabilities |  |  |  |
EQUITY (DEFICIT) |  |  |  |
Total RadNet, Inc.'s equity (deficit) | (386,382) | (340,012) |  |
Noncontrolling interests |  |  |  |
Total equity (deficit) | (386,382) | (340,012) |  |
Total liabilities and stockholders' equity (deficit) | $ (386,382) | $ (340,012) |  |

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