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CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
$ in Thousands
Total
DeepHealth, Inc.
Total Radnet, Inc.'s Equity
Common Stock
Common Stock
DeepHealth, Inc.
Additional Paid-In Capital
Accumulated Other Comprehensive Loss
Accumulated Deficit
Noncontrolling Interests
Beginning balance (in shares) at Dec. 31, 2022       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)       5,000          
Issuance of common stock upon exercise of options 51   51     51      
Issuance of common stock under the equity compensation plan (in shares)       1,065,877 20,085        
Stock-based compensation expense 17,055   17,055     17,055      
Issuance of common stock (in shares)       8,711,250          
Issuance of common stock 246,202   246,202 $ 1   246,201      
Issuance of common stock for sale of unregistered securities (in shares)       144,227          
Issuance of common stock for sale of unregistered securities 4,000   4,000     4,000      
Distributions paid to noncontrolling interests (3,523)               (3,523)
Change in cumulative foreign currency translation adjustment 3,650   3,650       3,650    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 1,844   1,844       1,844    
Other (2)   (2)     (2)      
Net (loss) income 275   (12,636)         (12,636) 12,911
Ending balance (in shares) at Jun. 30, 2023       67,669,564          
Ending balance at Jun. 30, 2023 761,004   593,159 $ 7   703,593 (15,183) (95,258) 167,845
Beginning balance (in shares) at Mar. 31, 2023       58,270,290          
Beginning balance at Mar. 31, 2023 493,101   327,922 $ 6   448,522 (16,978) (103,628) 165,179
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock under the equity compensation plan (in shares)       538,185 5,612        
Stock-based compensation expense 4,870   4,870     4,870      
Issuance of common stock (in shares)       8,711,250          
Issuance of common stock 246,202   246,202 $ 1   246,201      
Issuance of common stock for sale of unregistered securities (in shares)       144,227          
Issuance of common stock for sale of unregistered securities 4,000   4,000     4,000      
Distributions paid to noncontrolling interests (3,523)   0           (3,523)
Change in cumulative foreign currency translation adjustment 873   873       873    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 922   922       922    
Other 1   1         1  
Net (loss) income 14,558   8,369         8,369 6,189
Ending balance (in shares) at Jun. 30, 2023       67,669,564          
Ending balance at Jun. 30, 2023 $ 761,004   593,159 $ 7   703,593 (15,183) (95,258) 167,845
Beginning balance (in shares) at Dec. 31, 2023 67,956,318     67,956,318          
Beginning balance at Dec. 31, 2023 $ 813,359   630,695 $ 7   722,750 (12,484) (79,578) 182,664
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock upon exercise of options (in shares) 60,306 9,377   60,605          
Issuance of common stock upon exercise of options $ 367   367     367      
Issuance of common stock under the equity compensation plan (in shares)       657,887 9,377        
Stock-based compensation expense 16,679   16,679     16,679      
Issuance of common stock (in shares)       5,232,500          
Issuance of common stock 218,385   218,385     218,385      
Issuance of common stock in connection with acquisitions (in shares)       95,019          
Issuance of common stock in connection with acquisitions 4,607   4,607     4,607      
Forfeiture of restricted stock and share cancellation (in shares)       (43,664)          
Forfeiture of restricted stock and share cancellation (34)   (34)     (34)      
Distributions paid to noncontrolling interests (2,423)   0           (2,423)
Contributions from noncontrolling interests 11,601   11,601     11,601     0
Sale of economic interests in majority owned subsidiary, net of taxes 13,517               13,517
Change in cumulative foreign currency translation adjustment (2,829)   (2,829)       (2,829)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 7,256   7,256       7,256    
Net (loss) income $ 12,355   (5,761)         (5,761) 18,116
Ending balance (in shares) at Jun. 30, 2024 73,968,042     73,968,042          
Ending balance at Jun. 30, 2024 $ 1,092,840   880,966 $ 7   974,355 (8,057) (85,339) 211,874
Beginning balance (in shares) at Mar. 31, 2024       73,901,654          
Beginning balance at Mar. 31, 2024 1,077,325   872,955 $ 7   969,248 (13,943) (82,357) 204,370
Increase (Decrease) in Stockholders' Equity [Roll Forward]                  
Issuance of common stock upon exercise of options (in shares)       59,306          
Issuance of common stock upon exercise of options 359   359     359      
Issuance of common stock under the equity compensation plan (in shares)       41,120 4,984        
Stock-based compensation expense 4,773   4,773     4,773      
Forfeiture of restricted stock and share cancellation (in shares)       (39,022)          
Forfeiture of restricted stock and share cancellation (25)   (25)     (25)      
Distributions paid to noncontrolling interests (2,423)   0           (2,423)
Change in cumulative foreign currency translation adjustment (631)   (631)       (631)    
Change in fair value of cash flow hedge from prior periods reclassified to earnings 6,517   6,517       6,517    
Net (loss) income $ 6,945   (2,982)         (2,982) 9,927
Ending balance (in shares) at Jun. 30, 2024 73,968,042     73,968,042          
Ending balance at Jun. 30, 2024 $ 1,092,840   $ 880,966 $ 7   $ 974,355 $ (8,057) $ (85,339) $ 211,874