XML 47 R9.htm IDEA: XBRL DOCUMENT v3.24.0.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Parenthetical) - USD ($)
$ in Thousands
12 Months Ended
Dec. 12, 2023
Sep. 20, 2023
Jul. 07, 2023
Apr. 13, 2023
Nov. 01, 2022
Jan. 20, 2022
Oct. 22, 2021
Aug. 24, 2021
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Sep. 01, 2023
Feb. 01, 2023
Jan. 01, 2021
Equipment acquired and leasehold improvements                 $ 67,700 $ 111,800 $ 63,900      
Investment in joint ventures                 92,710 57,893 42,229     $ 300
Proceeds from sale of equipment                 83 3,904 $ 625      
Property and equipment, net                 $ 604,401 $ 565,961        
Simi Valley Imaging Group, LLC                            
Investment in joint ventures                           400
Simi Adventist                            
Investment in joint ventures                           $ 100
Unsecured Debt                            
Debt instrument, face amount                         $ 19,800  
Santa Monica Imaging Group, LLC                            
Investment in joint ventures                       $ 27,200    
Arizona Diagnostics Group                            
Investment at cost         $ 12,700                  
Received a dividend from the partnership         4,500                  
Fair value of investment         $ 8,300                  
Aidence                            
Shares issued (in shares)         359,002 1,141,234                
Value of RadNet stock issued in acquisition         $ 6,800 $ 30,600                
Quantib                            
Shares issued (in shares)           965,058                
Value of RadNet stock issued in acquisition           $ 25,900                
Quantib | Stock Holdback                            
Shares issued (in shares)     113,303                      
Value of RadNet stock issued in acquisition     $ 3,500                      
DRT LLC                            
Shares issued (in shares)             15,000,000              
Value of shares issued in acquisition             $ 400              
Tangent Associates LLC                            
Shares issued (in shares)               67,658,000            
Value of RadNet stock issued in acquisition               $ 2,000            
Heart & Lung Imaging Limited | Stock Holdback                            
Shares issued (in shares) 64,569 56,600                        
Value of RadNet stock issued in acquisition $ 2,300 $ 1,600                        
Aidence Holding B.V. milestone consideration | General Holdback                            
Shares issued (in shares)       144,227                    
Value of RadNet stock issued in acquisition       $ 4,000