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CONDENSED CONSOLIDATED STATEMENT 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 Income (Loss)
Accumulated Deficit
Noncontrolling Interests
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)       380,047          
Issuance of common stock under the equity compensation plan 0                
Stock-based compensation expense 6,596   6,596     6,596      
Change in cumulative foreign currency translation adjustment 1   1       1    
Change in fair value of cash flow hedge, net of taxes (18,549)   (18,549)       (18,549)    
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 0                
Net income (loss) (13,998)   (16,358)         (16,358) 2,360
Ending balance (in shares) at Mar. 31, 2020       50,694,375          
Ending balance, value at Mar. 31, 2020 207,189   123,375 $ 5   269,461 (26,574) (119,517) 83,814
Beginning balance (in shares) at Dec. 31, 2020       51,640,537          
Beginning balance, value at Dec. 31, 2020 258,303   165,743 $ 5   307,788 (24,051) (117,999) 92,560
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under the equity compensation plan (in shares)       699,825 494        
Issuance of common stock under the equity compensation plan 0 $ 0              
Stock-based compensation expense 8,248   8,248     8,248      
Purchase of noncontrolling interests     (4)     (4)      
Contribution from noncontrolling partner 123               123
Change in cumulative foreign currency translation adjustment (12)   (12)       (12)    
Change in fair value of cash flow hedge, net of taxes 0                
Amount of loss reclassified from accumulated OCI into income (prior period effective portion) 925   925       925    
Net income (loss) 13,775   9,458         9,458 4,317
Ending balance (in shares) at Mar. 31, 2021       52,340,856          
Ending balance, value at Mar. 31, 2021 $ 281,358   $ 184,358 $ 5   $ 316,032 $ (23,138) $ (108,541) $ 97,000