XML 16 R6.htm IDEA: XBRL DOCUMENT v3.23.3
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
DeepHealth, Inc.
Unregistered Securities
Total Radnet, Inc.'s Equity
Total Radnet, Inc.'s Equity
Unregistered Securities
Common Stock
Common Stock
DeepHealth, Inc.
Common Stock
Unregistered Securities
Additional Paid-In Capital
Additional Paid-In Capital
Unregistered Securities
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2021           53,548,227              
Beginning balance at Dec. 31, 2021 $ 346,157     $ 228,904   $ 5     $ 342,592   $ (20,421) $ (93,272) $ 117,253
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock under the equity compensation plan (in shares)           685,577 973,144            
Stock-based compensation expense 18,856     18,856         18,856        
Issuance of common stock in connection with acquisitions (in shares)               2,106,292          
Issuance of common stock in connection with acquisitions     $ 56,470   $ 56,470         $ 56,470      
Forfeiture of restricted stock (in shares)           (22,484)              
Forfeiture of restricted stock (45)     (45)         (45)        
Sale of economic interests in majority owned subsidiary, net of taxes 6,498     6,498         6,498        
Contributions from noncontrolling partner 11,077     0                 11,077
Change in cumulative foreign currency translation adjustment (12,031)     (12,031)             (12,031)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes 2,771     2,771             2,771    
Other (3)     (2)         (2)   1 (1) (1)
Net income (loss) 28,640     11,585               11,585 17,055
Ending balance (in shares) at Sep. 30, 2022           57,290,756              
Ending balance at Sep. 30, 2022 458,390     313,006   $ 5     424,369   (29,680) (81,688) 145,384
Beginning balance (in shares) at Jun. 30, 2022           57,303,565              
Beginning balance at Jun. 30, 2022 451,385     312,183   $ 5     419,136   (24,603) (82,355) 139,202
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock under the equity compensation plan (in shares)           2,500 7,175            
Stock-based compensation expense 3,362     3,362         3,362        
Adjustment for shares returned/forfeited (in shares)           (22,484)              
Adjustment for shares returned/forfeited (45)     (45)         (45)        
Sale of economic interests in majority owned subsidiary, net of taxes 1,916     1,916         1,916        
Contributions from noncontrolling partner 404     0                 404
Change in cumulative foreign currency translation adjustment (6,000)     (6,000)             (6,000)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes 924     924             924    
Other (3)     (2)             (1) (1) (1)
Net income (loss) 6,447     668               668 5,779
Ending balance (in shares) at Sep. 30, 2022           57,290,756              
Ending balance at Sep. 30, 2022 $ 458,390     313,006   $ 5     424,369   (29,680) (81,688) 145,384
Beginning balance (in shares) at Dec. 31, 2022 57,723,125         57,723,125              
Beginning balance at Dec. 31, 2022 $ 491,452     332,995   $ 6     436,288   (20,677) (82,622) 158,457
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock upon exercise of options (in shares) 8,424 21,956       8,424              
Issuance of common stock upon exercise of options $ 72     72         72        
Issuance of common stock under the equity compensation plan (in shares)           1,069,324 21,956            
Stock-based compensation expense 21,381     21,381         21,381        
Issuance of common stock, net of issuance costs (in shares)           8,711,250              
Issuance of common stock, net of issuance costs 245,832     245,832   $ 1     245,831        
Issuance of common stock in connection with acquisitions (in shares)           314,130              
Issuance of common stock in connection with acquisitions 9,123     9,123         9,123        
Sale of economic interests in majority owned subsidiary, net of taxes 2,217     2,217         2,217       0
Distributions paid to noncontrolling interests (3,523)     0                 (3,523)
Contributions from noncontrolling partner 2,885     0                 2,885
Change in cumulative foreign currency translation adjustment (385)     (385)             (385)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes 2,765     2,765             2,765    
Other (2)     (3)         (2)     (1) 1
Net income (loss) $ 24,341     4,904               4,904 19,437
Ending balance (in shares) at Sep. 30, 2023 67,848,209         67,848,209              
Ending balance at Sep. 30, 2023 $ 796,158     618,901   $ 7     714,910   (18,297) (77,719) 177,257
Beginning balance (in shares) at Jun. 30, 2023           67,669,564              
Beginning balance at Jun. 30, 2023 761,004     593,159   $ 7     703,593   (15,183) (95,258) 167,845
Increase (Decrease) in Stockholders' Equity [Roll Forward]                          
Issuance of common stock upon exercise of options (in shares)           3,424              
Issuance of common stock upon exercise of options 21     21         21        
Issuance of common stock under the equity compensation plan (in shares)           3,447 1,871            
Stock-based compensation expense 4,326     4,326         4,326        
Issuance of common stock, net of issuance costs (370)     (370)         (370)        
Issuance of common stock in connection with acquisitions (in shares)           169,903              
Issuance of common stock in connection with acquisitions 5,123     5,123         5,123        
Sale of economic interests in majority owned subsidiary, net of taxes 2,217     2,217         2,217        
Contributions from noncontrolling partner 2,885     0                 2,885
Change in cumulative foreign currency translation adjustment (4,035)     (4,035)             (4,035)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings, net of taxes 921     921             921    
Other 0     (1)               (1) 1
Net income (loss) $ 24,066     17,540               17,540 6,526
Ending balance (in shares) at Sep. 30, 2023 67,848,209         67,848,209              
Ending balance at Sep. 30, 2023 $ 796,158     $ 618,901   $ 7     $ 714,910   $ (18,297) $ (77,719) $ 177,257