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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 526,980 $ 342,570
Accounts receivable 189,572 163,707
Prepaid expenses and other current assets 45,007 47,657
Total current assets 795,828 579,276
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 618,926 604,401
Operating lease right-of-use assets 621,612 596,032
Total property, equipment and right-of-use assets 1,240,538 1,200,433
OTHER ASSETS    
Goodwill 694,292 679,463
Other intangible assets 86,883 90,615
Deferred financing costs 1,483 1,643
Investment in joint ventures 97,034 92,710
Deposits and other 53,497 46,333
Total assets 2,969,555 2,690,473
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 324,578 342,940
Deferred revenue 4,475 4,647
Current operating lease liability 58,138 55,981
Current portion of notes payable 20,202 17,974
Total current liabilities 427,887 437,452
LONG-TERM LIABILITIES    
Long-term operating lease liability 630,348 605,097
Notes payable, net of current portion 814,442 812,068
Deferred tax liability, net 14,479 15,776
Other non-current liabilities 5,074 6,721
Total liabilities 1,892,230 1,877,114
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,901,654 and 67,956,318 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively 7 7
Additional paid-in-capital 969,248 722,750
Accumulated other comprehensive loss (13,943) (12,484)
Accumulated deficit (82,357) (79,578)
Total RadNet, Inc.'s stockholders' equity 872,955 630,695
Noncontrolling interests 204,370 182,664
Total equity 1,077,325 813,359
Total liabilities and equity 2,969,555 2,690,473
Affiliates    
CURRENT ASSETS    
Due from affiliates 34,269 25,342
CURRENT LIABILITIES    
Due to affiliates $ 20,494 $ 15,910