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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) $ in Thousands | Total | DeepHealth, Inc. | Total RadNet, Inc.'s Equity | Common Stock | Common Stock DeepHealth, Inc. | Additional Paid-In Capital | Accumulated Other Comprehensive Loss | Accumulated Deficit | Noncontrolling Interests
--- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Beginning balance (in shares) at Dec. 31, 2022 |  |  |  | 57,723,125 |  |  |  |  |
Beginning balance at Dec. 31, 2022 | $ 491,452 |  | $ 332,995 | $ 6 |  | $ 436,288 | $ (20,677) | $ (82,622) | $ 158,457
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of options (in shares) |  |  |  | 8,424 |  |  |  |  |
Issuance of common stock upon exercise of options | 72 |  | 72 |  |  | 72 |  |  |
Issuance of common stock under the equity compensation plan (in shares) |  |  |  | 1,069,324 | 21,956 |  |  |  |
Stock-based compensation expense | 21,381 |  | 21,381 |  |  | 21,381 |  |  |
Issuance of common stock (in shares) |  |  |  | 8,711,250 |  |  |  |  |
Issuance of common stock | 245,832 |  | 245,832 | $ 1 |  | 245,831 |  |  |
Issuance of common stock in connection with acquisitions (in shares) |  |  |  | 314,130 |  |  |  |  |
Issuance of common stock in connection with acquisitions |  |  | 9,123 |  |  | 9,123 |  |  |
Distributions paid to noncontrolling interests | (3,523) |  |  |  |  |  |  |  | (3,523)
Contributions from noncontrolling interests | 2,885 |  |  |  |  |  |  |  | 2,885
Sale of economic interests in majority owned subsidiary, net of taxes | 2,217 |  | 2,217 |  |  | 2,217 |  |  |
Change in cumulative foreign currency translation adjustment | (385) |  | (385) |  |  |  | (385) |  |
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes | 2,765 |  | 2,765 |  |  |  | 2,765 |  |
Other | (2) |  | (3) |  |  | (2) |  | (1) | 1
Net (loss) income | 24,341 |  | 4,904 |  |  |  |  | 4,904 | 19,437
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 67,848,209 |  |  |  |  |
Ending balance at Sep. 30, 2023 | 796,158 |  | 618,901 | $ 7 |  | 714,910 | (18,297) | (77,719) | 177,257
Beginning balance (in shares) at Jun. 30, 2023 |  |  |  | 67,669,564 |  |  |  |  |
Beginning balance at Jun. 30, 2023 | 761,004 |  | 593,159 | $ 7 |  | 703,593 | (15,183) | (95,258) | 167,845
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of options (in shares) |  |  |  | 3,424 |  |  |  |  |
Issuance of common stock upon exercise of options | 21 |  | 21 |  |  | 21 |  |  |
Issuance of common stock under the equity compensation plan (in shares) |  |  |  | 3,447 | 1,871 |  |  |  |
Stock-based compensation expense | 4,326 |  | 4,326 |  |  | 4,326 |  |  |
Issuance of common stock (in shares) |  |  |  | 0 |  |  |  |  |
Issuance of common stock | (370) |  | (370) | $ 0 |  | (370) |  |  |
Issuance of common stock in connection with acquisitions (in shares) |  |  |  | 169,903 |  |  |  |  |
Issuance of common stock in connection with acquisitions | 5,123 |  | 5,123 |  |  | 5,123 |  |  |
Contributions from noncontrolling interests | 2,885 |  |  |  |  |  |  |  | 2,885
Sale of economic interests in majority owned subsidiary, net of taxes | 2,217 |  | 2,217 |  |  | 2,217 |  |  |
Change in cumulative foreign currency translation adjustment | (4,035) |  | (4,035) |  |  |  | (4,035) |  |
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes | 921 |  | 921 |  |  |  | 921 |  |
Other | 0 |  | (1) |  |  |  |  | (1) | 1
Net (loss) income | 24,066 |  | 17,540 |  |  |  |  | 17,540 | 6,526
Ending balance (in shares) at Sep. 30, 2023 |  |  |  | 67,848,209 |  |  |  |  |
Ending balance at Sep. 30, 2023 | $ 796,158 |  | 618,901 | $ 7 |  | 714,910 | (18,297) | (77,719) | 177,257
Beginning balance (in shares) at Dec. 31, 2023 | 67,956,318 |  |  | 67,956,318 |  |  |  |  |
Beginning balance at Dec. 31, 2023 | $ 813,359 |  | 630,695 | $ 7 |  | 722,750 | (12,484) | (79,578) | 182,664
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common stock upon exercise of options (in shares) | 60,306 | 9,377 |  | 60,605 |  |  |  |  |
Issuance of common stock upon exercise of options | $ 367 |  | 367 |  |  | 367 |  |  |
Issuance of common stock under the equity compensation plan (in shares) |  |  |  | 666,962 | 9,377 |  |  |  |
Stock-based compensation expense | 21,406 |  | 21,406 |  |  | 21,406 |  |  |
Issuance of common stock (in shares) |  |  |  | 5,232,500 |  |  |  |  |
Issuance of common stock | 218,385 |  | 218,385 |  |  | 218,385 |  |  |
Issuance of common stock in connection with acquisitions (in shares) |  |  |  | 95,019 |  |  |  |  |
Issuance of common stock in connection with acquisitions | 4,607 |  | 4,607 |  |  | 4,607 |  |  |
Forfeiture of restricted stock and share cancellation (in shares) |  |  |  | (44,497) |  |  |  |  |
Forfeiture of restricted stock and share cancellation | (38) |  | (38) |  |  | (38) |  |  |
Distributions paid to noncontrolling interests | (2,423) |  | 0 |  |  |  |  |  | (2,423)
Contributions from noncontrolling interests | 11,802 |  | 11,802 |  |  | 11,802 |  |  |
Sale of economic interests in majority owned subsidiary, net of taxes | 16,917 |  |  |  |  |  |  |  | 16,917
Change in cumulative foreign currency translation adjustment | 2,399 |  | 2,399 |  |  |  | 2,399 |  |
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes | 8,242 |  | 8,242 |  |  |  | 8,242 |  |
Net (loss) income | $ 24,611 |  | (2,552) |  |  |  |  | (2,552) | 27,163
Ending balance (in shares) at Sep. 30, 2024 | 73,976,284 |  |  | 73,976,284 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 1,119,634 |  | 895,313 | $ 7 |  | 979,279 | (1,843) | (82,130) | 224,321
Beginning balance (in shares) at Jun. 30, 2024 |  |  |  | 73,968,042 |  |  |  |  |
Beginning balance at Jun. 30, 2024 | 1,092,840 |  | 880,966 | $ 7 |  | 974,355 | (8,057) | (85,339) | 211,874
Increase (Decrease) in Stockholders' Equity [Roll Forward] |  |  |  |  |  |  |  |  |
Issuance of common stock under the equity compensation plan (in shares) |  |  |  | 9,075 |  |  |  |  |
Stock-based compensation expense | 4,727 |  | 4,727 |  |  | 4,727 |  |  |
Forfeiture of restricted stock and share cancellation (in shares) |  |  |  | (833) |  |  |  |  |
Forfeiture of restricted stock and share cancellation | (4) |  | (4) |  |  | (4) |  |  |
Contributions from noncontrolling interests | 201 |  | 201 |  |  | 201 |  |  |
Sale of economic interests in majority owned subsidiary, net of taxes | 3,400 |  |  |  |  |  |  |  | 3,400
Change in cumulative foreign currency translation adjustment | 5,228 |  | 5,228 |  |  |  | 5,228 |  |
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes | 986 |  | 986 |  |  |  | 986 |  |
Net (loss) income | $ 12,256 |  | 3,209 |  |  |  |  | 3,209 | 9,047
Ending balance (in shares) at Sep. 30, 2024 | 73,976,284 |  |  | 73,976,284 |  |  |  |  |
Ending balance at Sep. 30, 2024 | $ 1,119,634 |  | $ 895,313 | $ 7 |  | $ 979,279 | $ (1,843) | $ (82,130) | $ 224,321

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