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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS    
Cash and cash equivalents $ 151,253 $ 102,018
Accounts receivable 152,409 129,585
Due from affiliates 6,280 5,836
Prepaid expenses and other current assets 30,054 32,985
Total current assets 339,996 270,424
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 452,145 399,335
Operating lease right-of-use assets 577,712 483,661
Total property, equipment and right-of-use assets 1,029,857 882,996
OTHER ASSETS    
Goodwill 502,710 472,879
Other intangible assets 57,499 52,393
Deferred financing costs 2,260 1,767
Investment in joint ventures 44,228 34,528
Deferred tax assets 24,563 34,687
Deposits and other 41,250 36,983
Total assets 2,042,363 1,786,657
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 240,837 236,684
Due to affiliates 29,261 14,010
Deferred revenue 19,619 39,257
Current finance lease liability 0 2,578
Current operating lease liability 70,613 65,794
Current portion of notes payable 11,165 39,791
Total current liabilities 371,495 398,114
LONG-TERM LIABILITIES    
Long-term finance lease liability 0 743
Long-term operating lease liability 553,173 463,096
Notes payable, net of current portion 746,288 612,913
Other non-current liabilities 32,028 53,488
Total liabilities 1,702,984 1,528,354
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 53,301,816 and 51,640,537 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 5 5
Additional paid-in-capital 335,599 307,788
Accumulated other comprehensive loss (21,317) (24,051)
Accumulated deficit (89,450) (117,999)
Total RadNet, Inc.'s stockholders' equity 224,837 165,743
Noncontrolling interests 114,542 92,560
Total equity 339,379 258,303
Total liabilities and equity $ 2,042,363 $ 1,786,657