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CONDENSED CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
$ in Thousands
Total
DeepHealth, Inc.
Total Radnet, Inc.'s Equity
Common Stock
Common Stock
DeepHealth, Inc.
Additional Paid-In Capital
Accumulated Other Comprehensive Income (Loss)
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2018       48,977,485          
Beginning balance, value at Dec. 31, 2018 $ 200,253   $ 127,184 $ 5   $ 242,835 $ 2,259 $ (117,915) $ 73,069
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock upon exercise of options (in shares)       10,000          
Issuance of common stock upon exercise of options 50   50     50      
Issuance of common stock under the equity compensation plan (in shares)       726,042          
Issuance of common stock under the equity compensation plan 0                
Stock-based compensation expense 6,993   6,993     6,993      
Issuance of common stock for acquisition (in shares)       440,207          
Issuance of common stock for acquisition 6,000   6,000     6,000      
Forfeiture of restricted stock (in shares)       (1,500)          
Forfeiture of restricted stock (5)   (5)     (5)      
Sale of noncontrolling interests, net of taxes 5,098   3,090     3,090     2,008
Purchase of noncontrolling interests (1,818)               (1,818)
Contribution from noncontrolling partner 750               750
Issuance of common stock for purchase of Nulogix (in shares)       101,902          
Issuance of common stock for purchase of Nulogix 1,500   1,500     1,500      
Change in cumulative foreign currency translation adjustment (28)   (28)       (28)    
Change in fair value of cash flow hedge, net of taxes (14,481)   (14,481)       (14,481)    
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 0                
Net (loss) income 10,760   4,360         4,360 6,400
Ending balance (in shares) at Sep. 30, 2019       50,254,136          
Ending balance, value at Sep. 30, 2019 215,072   134,663 $ 5   260,463 (12,250) (113,555) 80,409
Beginning balance (in shares) at Jun. 30, 2019       50,127,234          
Beginning balance, value at Jun. 30, 2019 212,430   133,918 $ 5   257,607 (6,942) (116,752) 78,512
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under the equity compensation plan (in shares)       25,000          
Issuance of common stock under the equity compensation plan 0                
Stock-based compensation expense 1,356   1,356     1,356      
Issuance of common stock for purchase of membership interest in HVRA (in shares)       101,902          
Issuance of common stock for purchase of membership interest in HVRA 1,500   1,500     1,500      
Change in cumulative foreign currency translation adjustment (23)   (23)       (23)    
Change in fair value of cash flow hedge, net of taxes (5,283)   (5,283)       (5,283)    
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 0                
Other 0           (2) 2  
Net (loss) income 5,092   3,195         3,195 1,897
Ending balance (in shares) at Sep. 30, 2019       50,254,136          
Ending balance, value at Sep. 30, 2019 215,072   134,663 $ 5   260,463 (12,250) (113,555) 80,409
Beginning balance (in shares) at Dec. 31, 2019       50,314,328          
Beginning balance, value at Dec. 31, 2019 233,139   151,685 $ 5   262,865 (8,026) (103,159) 81,454
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under the equity compensation plan (in shares)       453,817 4,338        
Issuance of common stock under the equity compensation plan 0 $ 0              
Stock-based compensation expense 10,203   10,203     10,203      
Issuance of common stock for acquisition (in shares)       823,615          
Issuance of common stock for acquisition 33,011   33,011     33,011      
Distributions paid to noncontrolling interests (601)               (601)
Change in cumulative foreign currency translation adjustment 6   6       6    
Change in fair value of cash flow hedge, net of taxes (18,764)   (18,764)       (18,764)    
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 1,861   1,861       1,861    
Net (loss) income (12,734)   (20,797)         (20,797) 8,063
Ending balance (in shares) at Sep. 30, 2020       51,596,098          
Ending balance, value at Sep. 30, 2020 246,121   157,205 $ 5   306,079 (24,923) (123,956) 88,916
Beginning balance (in shares) at Jun. 30, 2020       51,554,760          
Beginning balance, value at Jun. 30, 2020 233,256   147,808 $ 5   304,012 (26,098) (130,111) 85,448
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under the equity compensation plan (in shares)       37,000 4,338        
Issuance of common stock under the equity compensation plan 0 $ 0              
Stock-based compensation expense 2,067   2,067     2,067      
Distributions paid to noncontrolling interests (601)               (601)
Change in cumulative foreign currency translation adjustment 11   11       11    
Change in fair value of cash flow hedge, net of taxes 195   195       195    
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 969   969       969    
Other (1)   (1)         (1)  
Net (loss) income 10,225   6,156         6,156 4,069
Ending balance (in shares) at Sep. 30, 2020       51,596,098          
Ending balance, value at Sep. 30, 2020 $ 246,121   $ 157,205 $ 5   $ 306,079 $ (24,923) $ (123,956) $ 88,916