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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS    
Cash and cash equivalents $ 127,834 $ 134,606
Accounts receivable 166,357 135,062
Due from affiliates 18,971 5,384
Prepaid expenses and other current assets 54,022 49,212
Total current assets 367,184 324,264
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 565,961 484,247
Operating lease right-of-use-assets 603,524 584,291
Total property, equipment and right-of-use-assets 1,169,485 1,068,538
OTHER ASSETS    
Goodwill 677,665 513,820
Other intangible assets 106,228 56,603
Deferred financing costs 2,280 2,135
Investment in joint ventures 57,893 42,229
Deferred tax assets, net 0 14,853
Deposits and other 53,172 36,032
Total assets 2,433,907 2,058,474
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 369,595 263,937
Due to affiliates 23,100 23,530
Deferred revenue 4,021 10,701
Current portion of operating lease liability 57,607 65,452
Current portion of notes payable 12,400 11,164
Total current liabilities 466,723 374,784
LONG-TERM LIABILITIES    
Long-term operating lease liability 604,117 577,675
Notes payable, net of current portion 839,344 743,498
Deferred tax liability, net 9,256 0
Other non-current liabilities 23,015 16,360
Total liabilities 1,942,455 1,712,317
RadNet, Inc. stockholders' equity:    
Common stock - $.0001 par value, 200,000,000 shares authorized; 57,723,125 and 53,548,227 shares issued and outstanding at December 31, 2022 and 2021 respectively 6 5
Additional paid-in-capital 436,288 342,592
Accumulated other comprehensive loss (20,677) (20,421)
Accumulated deficit (82,622) (93,272)
Total RadNet, Inc.'s stockholders' equity 332,995 228,904
Noncontrolling interests 158,457 117,253
Total equity 491,452 346,157
Total liabilities and equity $ 2,433,907 $ 2,058,474