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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 337,884 $ 127,834
Accounts receivable 167,736 166,357
Prepaid expenses and other current assets 48,204 54,022
Total current assets 578,672 367,184
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 577,227 565,961
Operating lease right-of-use assets 613,164 603,524
Total property, equipment and right-of-use assets 1,190,391 1,169,485
OTHER ASSETS    
Goodwill 676,376 677,665
Other intangible assets 91,833 106,228
Deferred financing costs 1,803 2,280
Investment in joint ventures 94,472 57,893
Deposits and other 54,478 53,172
Total assets 2,688,025 2,433,907
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 302,086 369,595
Deferred revenue 5,176 4,021
Current operating lease liability 59,324 57,607
Current portion of notes payable 16,043 12,400
Total current liabilities 407,077 466,723
LONG-TERM LIABILITIES    
Long-term operating lease liability 614,038 604,117
Notes payable, net of current portion 844,302 839,344
Deferred tax liability, net 16,645 9,256
Other non-current liabilities 9,805 23,015
Total liabilities 1,891,867 1,942,455
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 67,848,209 and 57,723,125 shares issued and outstanding at September 30, 2023 and December 31, 2022, respectively 7 6
Additional paid-in-capital 714,910 436,288
Accumulated other comprehensive loss (18,297) (20,677)
Accumulated deficit (77,719) (82,622)
Total RadNet, Inc.'s stockholders' equity 618,901 332,995
Noncontrolling interests 177,257 158,457
Total equity 796,158 491,452
Total liabilities and equity 2,688,025 2,433,907
Affiliates    
CURRENT ASSETS    
Due from affiliates 24,848 18,971
CURRENT LIABILITIES    
Due to affiliates $ 24,448 $ 23,100