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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 90,844 $ 127,834
Accounts receivable 176,354 166,357
Due from affiliates 20,387 18,971
Prepaid expenses and other current assets 55,100 54,022
Total current assets 342,685 367,184
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 545,492 565,961
Operating lease right-of-use assets 623,309 603,524
Total property, equipment and right-of-use assets 1,168,801 1,169,485
OTHER ASSETS    
Goodwill 687,085 677,665
Other intangible assets 103,003 106,228
Deferred financing costs 2,122 2,280
Investment in joint ventures 59,321 57,893
Deposits and other 51,052 53,172
Total assets 2,414,069 2,433,907
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 296,727 369,595
Due to affiliates 31,548 23,100
Deferred revenue 4,343 4,021
Current operating lease liability 58,590 57,607
Current portion of notes payable 15,935 12,400
Total current liabilities 407,143 466,723
LONG-TERM LIABILITIES    
Long-term operating lease liability 623,538 604,117
Notes payable, net of current portion 852,354 839,344
Deferred tax liability, net 10,410 9,256
Other non-current liabilities 27,523 23,015
Total liabilities 1,920,968 1,942,455
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 58,270,290 and 57,723,125 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 6 6
Additional paid-in-capital 448,522 436,288
Accumulated other comprehensive loss (16,978) (20,677)
Accumulated deficit (103,628) (82,622)
Total RadNet, Inc.'s stockholders' equity 327,922 332,995
Noncontrolling interests 165,179 158,457
Total equity 493,101 491,452
Total liabilities and equity $ 2,414,069 $ 2,433,907