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v2.4.1.9

CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands, unless otherwise specified | 12 Months Ended
--- | ---
Dec. 31, 2014 | Dec. 31, 2013 | Dec. 31, 2012
CASH FLOWS FROM OPERATING ACTIVITIES |  |  |
Net income | $ 1,685us-gaap_ProfitLoss | $ 2,376us-gaap_ProfitLoss | $ 59,604us-gaap_ProfitLoss
Depreciation and amortization | 59,258us-gaap_DepreciationDepletionAndAmortization | 58,890us-gaap_DepreciationDepletionAndAmortization | 57,740us-gaap_DepreciationDepletionAndAmortization
Provision for bad debts | 29,807us-gaap_ProvisionForDoubtfulAccounts | 27,911us-gaap_ProvisionForDoubtfulAccounts | 25,904us-gaap_ProvisionForDoubtfulAccounts
Equity in earnings of joint ventures | (6,970)us-gaap_IncomeLossFromEquityMethodInvestments | (6,194)us-gaap_IncomeLossFromEquityMethodInvestments | (6,476)us-gaap_IncomeLossFromEquityMethodInvestments
Distributions from joint ventures | 7,358us-gaap_EquityMethodInvestmentDividendsOrDistributions | 7,204us-gaap_EquityMethodInvestmentDividendsOrDistributions | 6,477us-gaap_EquityMethodInvestmentDividendsOrDistributions
Deferred rent amortization | 2,180rdnt_DeferredRentAmortization | 3,871rdnt_DeferredRentAmortization | 3,608rdnt_DeferredRentAmortization
Amortization and write off of deferred financing costs and loan discount | 5,732us-gaap_AmortizationOfFinancingCosts | 4,565us-gaap_AmortizationOfFinancingCosts | 3,637us-gaap_AmortizationOfFinancingCosts
Loss on sale and disposal of equipment | 1,113us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 1,032us-gaap_GainLossOnSaleOfPropertyPlantEquipment | 456us-gaap_GainLossOnSaleOfPropertyPlantEquipment
Gain on bargain purchase | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | 0us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount | (810)us-gaap_BusinessCombinationBargainPurchaseGainRecognizedAmount
Loss on early extinguishment of Senior Notes | 15,927us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt | 0us-gaap_GainsLossesOnExtinguishmentOfDebt
Gain on sale of imaging centers and de-consolidation of joint venture | 0rdnt_GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture | (2,108)rdnt_GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture | (2,777)rdnt_GainOnSaleOfImagingCentersAndDeconsolidationOfJointVenture
Amortization of cash flow hedge | 0us-gaap_AmortizationOfDeferredHedgeGains | 0us-gaap_AmortizationOfDeferredHedgeGains | 918us-gaap_AmortizationOfDeferredHedgeGains
Stock-based compensation | 2,500us-gaap_ShareBasedCompensation | 2,574us-gaap_ShareBasedCompensation | 2,736us-gaap_ShareBasedCompensation
Changes in operating assets and liabilities, net of assets acquired and liabilities assumed in purchase transactions: |  |  |
Accounts receivable | (43,973)us-gaap_IncreaseDecreaseInAccountsReceivable | (31,531)us-gaap_IncreaseDecreaseInAccountsReceivable | (17,350)us-gaap_IncreaseDecreaseInAccountsReceivable
Other current assets | (5,514)us-gaap_IncreaseDecreaseInOtherOperatingAssets | (2,243)us-gaap_IncreaseDecreaseInOtherOperatingAssets | 3,565us-gaap_IncreaseDecreaseInOtherOperatingAssets
Other assets | (281)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 260us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | (578)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Deferred taxes | 655us-gaap_DeferredOtherTaxExpenseBenefit | 2,907us-gaap_DeferredOtherTaxExpenseBenefit | (56,142)us-gaap_DeferredOtherTaxExpenseBenefit
Deferred revenue | 620us-gaap_IncreaseDecreaseInDeferredRevenue | 71us-gaap_IncreaseDecreaseInDeferredRevenue | 197us-gaap_IncreaseDecreaseInDeferredRevenue
Accounts payable and accrued expenses and other | (9,093)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (3,163)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | (5,440)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Net cash provided by operating activities | 61,004us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 66,422us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 75,269us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
CASH FLOWS FROM INVESTING ACTIVITIES |  |  |
Purchase of imaging facilities | (9,428)us-gaap_PaymentsToAcquireProductiveAssets | (7,223)us-gaap_PaymentsToAcquireProductiveAssets | (45,493)us-gaap_PaymentsToAcquireProductiveAssets
Purchase of property and equipment | (41,740)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (48,623)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment | (44,448)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Proceeds from sale of equipment | 1,088us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 635us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment | 1,549us-gaap_ProceedsFromSaleOfPropertyPlantAndEquipment
Proceeds from sale of imaging facilities | 0us-gaap_ProceedsFromSaleOfProductiveAssets | 3,920us-gaap_ProceedsFromSaleOfProductiveAssets | 2,300us-gaap_ProceedsFromSaleOfProductiveAssets
Proceeds from sale of joint venture interests | 0us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 2,640us-gaap_ProceedsFromDivestitureOfInterestInJointVenture | 1,800us-gaap_ProceedsFromDivestitureOfInterestInJointVenture
Equity contributions in existing and purchase of interest in joint ventures | (3,562)us-gaap_PaymentsToAcquireInvestments | (2,009)us-gaap_PaymentsToAcquireInvestments | (2,756)us-gaap_PaymentsToAcquireInvestments
Net cash used in investing activities | (53,642)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (50,660)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | (87,048)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
CASH FLOWS FROM FINANCING ACTIVITIES |  |  |
Principal payments on notes and leases payable | (23,913)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (9,764)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities | (22,223)us-gaap_RepaymentsOfLongTermDebtAndCapitalSecurities
Proceeds from borrowings | 210,000us-gaap_ProceedsFromIssuanceOfDebt | 35,122us-gaap_ProceedsFromIssuanceOfDebt | 344,485us-gaap_ProceedsFromIssuanceOfDebt
Payments on Senior Notes | (211,344)us-gaap_RepaymentsOfDebt | 0us-gaap_RepaymentsOfDebt | (277,875)us-gaap_RepaymentsOfDebt
Deferred financing costs | (6,650)us-gaap_DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | (432)us-gaap_DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment | (3,753)us-gaap_DeferredFinanceCostsOwnshareLendingArrangementIssuanceCostsAdjustment
Net proceeds (payments) on revolving credit facility | 15,300us-gaap_ProceedsFromLinesOfCredit | (33,000)us-gaap_ProceedsFromLinesOfCredit | (25,000)us-gaap_ProceedsFromLinesOfCredit
Payments on interest rate swaps, net of amounts received | 0rdnt_PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived | 0rdnt_PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived | (5,823)rdnt_PaymentsToCounterpartiesOfInterestRateSwapsNetOfAmountsReceived
Dividends paid to noncontrolling interests | (148)us-gaap_PaymentsToMinorityShareholders | (18)us-gaap_PaymentsToMinorityShareholders | (71)us-gaap_PaymentsToMinorityShareholders
Equity attributable to non-controlling interests | 0us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | 0us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest | (117)us-gaap_NetIncomeLossIncludingPortionAttributableToNonredeemableNoncontrollingInterest
Purchase on non-controlling interests | (196)us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries | 0us-gaap_PaymentsToAcquireAdditionalInterestInSubsidiaries
Proceeds from issuance of common stock upon exercise of options/warrants | 1,546rdnt_ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants | 469rdnt_ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants | 0rdnt_ProceedsFromIssuanceOfCommonStockUponExerciseOfOptionswarrants
Net cash (used in) provided by financing activities | (15,405)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | (7,623)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 9,623us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
EFFECT OF EXCHANGE RATE CHANGES ON CASH | (62)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | (89)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents | 63us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS | (8,105)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | 8,050us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease | (2,093)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
CASH AND CASH EQUIVALENTS, beginning of period | 8,412us-gaap_CashAndCashEquivalentsAtCarryingValue | 362us-gaap_CashAndCashEquivalentsAtCarryingValue | 2,455us-gaap_CashAndCashEquivalentsAtCarryingValue
CASH AND CASH EQUIVALENTS, end of period | 307us-gaap_CashAndCashEquivalentsAtCarryingValue | 8,412us-gaap_CashAndCashEquivalentsAtCarryingValue | 362us-gaap_CashAndCashEquivalentsAtCarryingValue
SUPPLEMENTAL DISCLOSURE OF CASH FLOW INFORMATION |  |  |
Cash paid during the period for interest | 41,584us-gaap_InterestPaid | 41,841us-gaap_InterestPaid | 47,806us-gaap_InterestPaid
Cash paid during the period for income taxes | 1,070us-gaap_IncomeTaxesPaidNet | 1,142us-gaap_IncomeTaxesPaidNet | 918us-gaap_IncomeTaxesPaidNet
SUPPLEMENTAL SCHEDULE OF NON-CASH INVESTING AND FINANCING ACTIVITIES |  |  |
Purchase of equipment and leasehold improvements not yet paid for | 19,400rdnt_PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor | 16,700rdnt_PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor | 14,400rdnt_PurchaseOfEquipmentAndLeaseholdImprovementsNotYetPaidFor
Capital lease debt related to radiology equipment | $ 12,600rdnt_CapitalLeaseDebtRelatedToRadiologyEquipment |  |

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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12317-112629 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6850294&loc=d3e12355-112629 + Details
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