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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 741,679 $ 342,570
Accounts receivable 195,288 163,707
Prepaid expenses and other current assets 38,536 47,657
Total current assets 1,004,724 579,276
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 652,882 604,401
Operating lease right-of-use assets 624,081 596,032
Total property, equipment and right-of-use assets 1,276,963 1,200,433
OTHER ASSETS    
Goodwill 708,980 679,463
Other intangible assets 84,049 90,615
Deferred financing costs 2,505 1,643
Investment in joint ventures 100,844 92,710
Deposits and other 51,358 46,333
Total assets 3,229,423 2,690,473
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 353,898 342,940
Deferred revenue 4,462 4,647
Current operating lease liability 59,251 55,981
Current portion of notes payable 24,215 17,974
Total current liabilities 474,201 437,452
LONG-TERM LIABILITIES    
Long-term operating lease liability 632,385 605,097
Notes payable, net of current portion 1,002,392 812,068
Deferred tax liability, net 17,471 15,776
Other non-current liabilities 10,134 6,721
Total liabilities 2,136,583 1,877,114
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,968,042 and 67,956,318 shares issued and outstanding at June 30, 2024 and December 31, 2023, respectively 7 7
Additional paid-in-capital 974,355 722,750
Accumulated other comprehensive loss (8,057) (12,484)
Accumulated deficit (85,339) (79,578)
Total RadNet, Inc.'s Stockholders' equity: 880,966 630,695
Noncontrolling interests 211,874 182,664
Total equity 1,092,840 813,359
Total liabilities and equity 3,229,423 2,690,473
Affiliates    
CURRENT ASSETS    
Due from affiliates 29,221 25,342
CURRENT LIABILITIES    
Due to affiliates $ 32,375 $ 15,910