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v2.4.1.9

CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS |  |
Cash and cash equivalents | $ 307us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 8,412us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net | 148,235us-gaap_AccountsReceivableNetCurrent | 133,599us-gaap_AccountsReceivableNetCurrent
Current portion of deferred tax assets | 17,246us-gaap_DeferredTaxAssetsGrossCurrent | 13,321us-gaap_DeferredTaxAssetsGrossCurrent
Due from affiliates | 1,561us-gaap_DueFromRelatedPartiesCurrent | 0us-gaap_DueFromRelatedPartiesCurrent
Prepaid expenses and other current assets | 24,671us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 21,012us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 192,020us-gaap_AssetsCurrent | 176,344us-gaap_AssetsCurrent
PROPERTY AND EQUIPMENT, NET | 223,127us-gaap_PropertyPlantAndEquipmentNet | 218,547us-gaap_PropertyPlantAndEquipmentNet
OTHER ASSETS |  |
Goodwill | 200,304us-gaap_Goodwill | 196,395us-gaap_Goodwill
Other intangible assets | 47,624us-gaap_IntangibleAssetsNetExcludingGoodwill | 50,042us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred financing costs, net of current portion | 6,122us-gaap_DeferredFinanceCostsNoncurrentNet | 8,735us-gaap_DeferredFinanceCostsNoncurrentNet
Investment in joint ventures | 32,123us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 28,949us-gaap_InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
Deferred tax assets, net of current portion | 35,334us-gaap_DeferredTaxAssetsGrossNoncurrent | 39,914us-gaap_DeferredTaxAssetsGrossNoncurrent
Deposits and other | 4,026us-gaap_DepositsAssets | 3,650us-gaap_DepositsAssets
Total assets | 740,680us-gaap_Assets | 722,576us-gaap_Assets
CURRENT LIABILITIES |  |
Accounts payable, accrued expenses and other | 97,816us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent | 106,316us-gaap_AccountsPayableAndAccruedLiabilitiesCurrent
Due to affiliates | 6,289us-gaap_DueToAffiliateCurrent | 2,655us-gaap_DueToAffiliateCurrent
Deferred revenue | 1,964us-gaap_DeferredRevenue | 1,344us-gaap_DeferredRevenue
Current portion of notes payable | 19,468us-gaap_NotesPayableCurrent | 3,103us-gaap_NotesPayableCurrent
Current portion of deferred rent | 2,100us-gaap_DeferredRentCreditCurrent | 1,896us-gaap_DeferredRentCreditCurrent
Current portion of obligations under capital leases | 5,637us-gaap_CapitalLeaseObligationsCurrent | 3,075us-gaap_CapitalLeaseObligationsCurrent
Total current liabilities | 133,274us-gaap_LiabilitiesCurrent | 118,389us-gaap_LiabilitiesCurrent
LONG-TERM LIABILITIES |  |
Deferred rent, net of current portion | 20,965us-gaap_DeferredRentCreditNoncurrent | 18,989us-gaap_DeferredRentCreditNoncurrent
Line of credit | 15,300us-gaap_LineOfCredit | 0us-gaap_LineOfCredit
Notes payable, net of current portion | 551,059us-gaap_LongTermNotesPayable | 572,669us-gaap_LongTermNotesPayable
Obligations under capital lease, net of current portion | 6,143us-gaap_CapitalLeaseObligationsNoncurrent | 2,779us-gaap_CapitalLeaseObligationsNoncurrent
Other non-current liabilities | 6,241us-gaap_OtherLiabilitiesNoncurrent | 7,540us-gaap_OtherLiabilitiesNoncurrent
Total liabilities | 732,982us-gaap_Liabilities | 720,366us-gaap_Liabilities
EQUITY |  |
Common stock - $.0001 par value, 200,000,000 shares authorized;42,825,676, and 40,089,196 shares issued and outstanding at December 31, 2014 and 2013, respectively | 4us-gaap_CommonStockValue | 4us-gaap_CommonStockValue
Paid-in-capital | 177,750us-gaap_AdditionalPaidInCapital | 173,622us-gaap_AdditionalPaidInCapital
Accumulated other comprehensive (loss) income | (112)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (50)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Accumulated deficit | (172,280)us-gaap_RetainedEarningsAccumulatedDeficit | (173,656)us-gaap_RetainedEarningsAccumulatedDeficit
Total Radnet, Inc.'s stockholders' equity (deficit) | 5,362us-gaap_StockholdersEquity | (80)us-gaap_StockholdersEquity
Noncontrolling interests | 2,336us-gaap_MinorityInterest | 2,290us-gaap_MinorityInterest
Total equity | 7,698us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 2,210us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity | $ 740,680us-gaap_LiabilitiesAndStockholdersEquity | $ 722,576us-gaap_LiabilitiesAndStockholdersEquity

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 20 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 19 -Article 5 + Details
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