XML 15 R2.htm IDEA: XBRL DOCUMENT v3.24.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
CURRENT ASSETS    
Cash and cash equivalents $ 748,916 $ 342,570
Accounts receivable 199,076 163,707
Prepaid expenses and other current assets 38,051 47,657
Total current assets 1,016,253 579,276
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 663,867 604,401
Operating lease right-of-use assets 646,750 596,032
Total property, equipment and right-of-use assets 1,310,617 1,200,433
OTHER ASSETS    
Goodwill 711,841 679,463
Other intangible assets 84,441 90,615
Deferred financing costs 2,416 1,643
Investment in joint ventures 104,514 92,710
Deposits and other 45,260 46,333
Total assets 3,275,342 2,690,473
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 338,737 342,940
Deferred revenue 4,392 4,647
Current operating lease liability 58,751 55,981
Current portion of notes payable 23,378 17,974
Total current liabilities 470,130 437,452
LONG-TERM LIABILITIES    
Long-term operating lease liability 658,434 605,097
Notes payable, net of current portion 996,272 812,068
Deferred tax liability, net 20,795 15,776
Other non-current liabilities 10,077 6,721
Total liabilities 2,155,708 1,877,114
EQUITY    
Common stock - $0.0001 par value, 200,000,000 shares authorized; 73,976,284 and 67,956,318 shares issued and outstanding at September 30, 2024 and December 31, 2023, respectively 7 7
Additional paid-in-capital 979,279 722,750
Accumulated other comprehensive loss (1,843) (12,484)
Accumulated deficit (82,130) (79,578)
Total RadNet, Inc.'s Stockholders' equity: 895,313 630,695
Noncontrolling interests 224,321 182,664
Total equity 1,119,634 813,359
Total liabilities and equity 3,275,342 2,690,473
Affiliates    
CURRENT ASSETS    
Due from affiliates 30,210 25,342
CURRENT LIABILITIES    
Due to affiliates $ 44,872 $ 15,910