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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
CURRENT ASSETS    
Cash and cash equivalents $ 342,570 $ 127,834
Accounts receivable 163,707 166,357
Prepaid expenses and other current assets 47,657 54,022
Total current assets 579,276 367,184
PROPERTY, EQUIPMENT AND RIGHT-OF-USE ASSETS    
Property and equipment, net 604,401 565,961
Operating lease right-of-use-assets 596,032 603,524
Total property, equipment and right-of-use-assets 1,200,433 1,169,485
OTHER ASSETS    
Goodwill 679,463 677,665
Other intangible assets 90,615 106,228
Deferred financing costs 1,643 2,280
Investment in joint ventures 92,710 57,893
Deposits and other 46,333 53,172
Total assets 2,690,473 2,433,907
CURRENT LIABILITIES    
Accounts payable, accrued expenses and other 342,940 369,595
Deferred revenue 4,647 4,021
Current portion of operating lease liability 55,981 57,607
Current portion of notes payable 17,974 12,400
Total current liabilities 437,452 466,723
LONG-TERM LIABILITIES    
Long-term operating lease liability 605,097 604,117
Notes payable, net of current portion 812,068 839,344
Deferred tax liability, net 15,776 9,256
Other non-current liabilities 6,721 23,015
Total liabilities 1,877,114 1,942,455
RadNet, Inc. stockholders' equity:    
Common stock - $.0001 par value, 200,000,000 shares authorized; 67,956,318 and 57,723,125 shares issued and outstanding at December 31, 2023 and 2022 respectively 7 6
Additional paid-in-capital 722,750 436,288
Accumulated other comprehensive loss (12,484) (20,677)
Accumulated deficit (79,578) (82,622)
Total RadNet, Inc.'s stockholders' equity 630,695 332,995
Noncontrolling interests 182,664 158,457
Total equity 813,359 491,452
Total liabilities and equity 2,690,473 2,433,907
Affiliates    
CURRENT ASSETS    
Due from affiliates 25,342 18,971
CURRENT LIABILITIES    
Due to affiliates $ 15,910 $ 23,100