XML 34 R23.htm IDEA: XBRL DOCUMENT v3.24.1.1.u2

CREDIT FACILITIES AND NOTES PAYABLE (Tables)

3 Months Ended

Mar. 31, 2024

Debt Disclosure [Abstract]

Schedule of Term Loan Debt Obligations

As of March 31, 2024 and December 31, 2023 our term loan debt and other obligations are as follows (in thousands):

			March 31, 2024						December 31, 2023
Barclays Term Loans collateralized by RadNet's tangible and intangible assets			$	678,687					$	678,687
Discount on Barclays Term Loans			(8,519)						(9,041)
Truist Term Loan Agreement collateralized by NJIN's tangible and intangible assets			142,500						144,375
Discount on Truist Term Loan Agreement			(924)						(990)
Equipment notes payable at 6.0% to 6.7%, due through 2029, collateralized by medical equipment			22,900						17,011
Total debt obligations			834,644						830,042
Less: current portion			(20,202)						(17,974)
Long term portion of debt obligations			$	814,442					$	812,068

X

- References

No definition available.

+ Details

Name:	us-gaap_DebtDisclosureAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

Tabular disclosure of information pertaining to short-term and long-debt instruments or arrangements, including but not limited to identification of terms, features, collateral requirements and other information necessary to a fair presentation.

+ References

No definition available.

+ Details

Name:	us-gaap_ScheduleOfDebtTableTextBlock
Namespace Prefix:	us-gaap_
Data Type:	dtr-types:textBlockItemType
Balance Type:	na
Period Type:	duration