2013 Q1 Form 10-Q Financial Statement
#000035501913000012 Filed on May 15, 2013
Income Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
Revenue | $441.0K | $10.99M | $202.0K |
YoY Change | 118.32% | 41.26% | -97.67% |
Cost Of Revenue | $498.0K | $5.860M | $962.0K |
YoY Change | -48.23% | 38.21% | -30.89% |
Gross Profit | -$57.00K | $5.140M | -$760.0K |
YoY Change | -92.5% | 45.2% | -110.47% |
Gross Profit Margin | -12.93% | 46.77% | -376.24% |
Selling, General & Admin | $3.774M | $2.880M | $2.224M |
YoY Change | 69.69% | 9.51% | 7.75% |
% of Gross Profit | 56.03% | ||
Research & Development | $381.0K | $300.0K | $315.0K |
YoY Change | 20.95% | -21.05% | -30.46% |
% of Gross Profit | 5.84% | ||
Depreciation & Amortization | $679.0K | $600.0K | $580.0K |
YoY Change | 17.07% | 1.69% | -4.92% |
% of Gross Profit | 11.67% | ||
Operating Expenses | $4.155M | $3.180M | $2.539M |
YoY Change | 63.65% | 6.0% | 0.87% |
Operating Profit | -$4.212M | $1.960M | -$3.299M |
YoY Change | 27.68% | 262.96% | -169.53% |
Interest Expense | $79.00K | -$80.00K | $103.0K |
YoY Change | -23.3% | -11.11% | -19.53% |
% of Operating Profit | -4.08% | ||
Other Income/Expense, Net | $0.00 | -$10.00K | |
YoY Change | -83.33% | ||
Pretax Income | $1.606M | $1.860M | $1.553M |
YoY Change | 3.41% | 389.47% | 24.24% |
Income Tax | $30.00K | $120.0K | $0.00 |
% Of Pretax Income | 1.87% | 6.45% | 0.0% |
Net Earnings | $1.076M | $1.430M | $1.292M |
YoY Change | -16.72% | 521.74% | 9.12% |
Net Earnings / Revenue | 243.99% | 13.01% | 639.6% |
Basic Earnings Per Share | $0.17 | $0.21 | |
Diluted Earnings Per Share | $0.17 | $239.5K | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding | 6.065M shares | 5.964M shares |
Balance Sheet
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $9.200M | $12.00M | $11.04M |
YoY Change | -16.64% | 29.25% | 359.88% |
Cash & Equivalents | $9.243M | $12.03M | $11.00M |
Short-Term Investments | $34.00K | ||
Other Short-Term Assets | $800.0K | $300.0K | $200.0K |
YoY Change | 300.0% | -25.0% | 0.0% |
Inventory | $2.800M | $3.300M | $4.500M |
Prepaid Expenses | |||
Receivables | $26.80M | $10.20M | $11.00M |
Other Receivables | $4.513M | $100.0K | |
Total Short-Term Assets | $39.72M | $25.87M | $26.90M |
YoY Change | 47.66% | 14.65% | 58.24% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $17.71M | $3.173M | $3.157M |
YoY Change | 461.07% | -15.8% | -21.08% |
Goodwill | $1.667M | ||
YoY Change | |||
Intangibles | $12.80K | $3.835K | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $1.200M | $700.0K | $500.0K |
YoY Change | 140.0% | 16.67% | -16.67% |
Total Long-Term Assets | $33.58M | $7.735M | $7.899M |
YoY Change | 325.09% | -14.43% | -15.97% |
TOTAL ASSETS | |||
Total Short-Term Assets | $39.72M | $25.87M | $26.90M |
Total Long-Term Assets | $33.58M | $7.735M | $7.899M |
Total Assets | $73.30M | $33.60M | $34.80M |
YoY Change | 110.63% | 6.33% | 31.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.639M | $2.077M | $2.055M |
YoY Change | 28.42% | -5.04% | -14.38% |
Accrued Expenses | $7.900M | $7.500M | $4.000M |
YoY Change | 97.5% | 92.31% | -16.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $2.500M | $1.900M | $1.600M |
YoY Change | 56.25% | -5.0% | -23.81% |
Total Short-Term Liabilities | $24.31M | $21.08M | $22.35M |
YoY Change | 8.78% | -8.89% | -8.05% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $13.40M | $800.0K | $1.000M |
YoY Change | 1240.0% | -52.94% | -50.0% |
Other Long-Term Liabilities | $600.0K | $700.0K | $800.0K |
YoY Change | -25.0% | -12.5% | 0.0% |
Total Long-Term Liabilities | $14.00M | $1.454M | $1.824M |
YoY Change | 667.38% | -43.59% | -34.86% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $24.31M | $21.08M | $22.35M |
Total Long-Term Liabilities | $14.00M | $1.454M | $1.824M |
Total Liabilities | $38.31M | $22.53M | $24.17M |
YoY Change | 58.49% | -12.37% | -14.9% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$168.3M | -$169.8M | |
YoY Change | -3.32% | ||
Common Stock | $174.5M | $174.1M | $173.9M |
YoY Change | 0.33% | 0.35% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.0K | $675.0K | |
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $34.98M | $11.10M | $10.66M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $73.28M | $33.64M | $34.83M |
YoY Change | 110.42% | 6.5% | 31.92% |
Cashflow Statement
Concept | 2013 Q1 | 2012 Q2 | 2012 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.076M | $1.430M | $1.292M |
YoY Change | -16.72% | 521.74% | 9.12% |
Depreciation, Depletion And Amortization | $679.0K | $600.0K | $580.0K |
YoY Change | 17.07% | 1.69% | -4.92% |
Cash From Operating Activities | $2.290M | $3.080M | $2.050M |
YoY Change | 11.71% | 108.11% | 521.21% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$340.0K | -$530.0K | -$240.0K |
YoY Change | 41.67% | 140.91% | -35.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$20.20M | -$20.00K | $20.00K |
YoY Change | -101100.0% | -97.1% | -97.96% |
Cash From Investing Activities | -$20.54M | -$550.0K | -$220.0K |
YoY Change | 9236.36% | -39.56% | -136.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 12.73M | -1.510M | -730.0K |
YoY Change | -1843.84% | -123.89% | 35.19% |
NET CHANGE | |||
Cash From Operating Activities | 2.290M | 3.080M | 2.050M |
Cash From Investing Activities | -20.54M | -550.0K | -220.0K |
Cash From Financing Activities | 12.73M | -1.510M | -730.0K |
Net Change In Cash | -5.520M | 1.020M | 1.100M |
YoY Change | -601.82% | -85.2% | 175.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $2.290M | $3.080M | $2.050M |
Capital Expenditures | -$340.0K | -$530.0K | -$240.0K |
Free Cash Flow | $2.630M | $3.610M | $2.290M |
YoY Change | 14.85% | 112.35% | 227.14% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | |
CY2013Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | |
CY2013Q1 | dei |
Document Type
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|
10-Q | |
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|
2013-03-31 | |
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|
No | |
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Sales Revenue Goods Net
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Maintenance Revenue
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us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8341000 | usd | |
us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
8720000 | usd | |
CY2013Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
CY2012Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
27000 | usd |
CY2013Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt/normal Courier New, Courier, Monospace; margin: 0"><u>Reclassifications</u></p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify"> </p> <p style="font: 10pt Courier New, Courier, Monospace; margin: 0; text-align: justify">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifcations did not have any effect on reported consolidated net income for any periods presented.</p> | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
65000 | shares | |
CY2013Q2 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
2870 | shares |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
394500 | usd | |
CY2013Q1 | FONR |
Costsincurredonuncompletedcontracts
Costsincurredonuncompletedcontracts
|
1374000 | usd |
CY2013Q1 | us-gaap |
Goodwill
Goodwill
|
1667000 | usd |
CY2012Q2 | us-gaap |
Goodwill
Goodwill
|
usd | |
CY2013Q1 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
4513000 | usd |
CY2012Q2 | us-gaap |
Other Receivables Net Current
OtherReceivablesNetCurrent
|
usd | |
CY2013Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
231000 | usd |
CY2012Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
229000 | usd |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-15000 | usd |
CY2012Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-20000 | usd |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
416000 | usd |
CY2012Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1309000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
CY2013Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
965000 | usd |
CY2012Q1 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
965000 | usd | |
us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
usd | ||
CY2013Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
5402000 | usd |
CY2012Q1 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
3601000 | usd |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
12946000 | usd | |
us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
10238000 | usd | |
CY2013Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1965000 | usd |
CY2012Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
1571000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5895000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4712000 | usd | |
CY2013Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
498000 | usd |
CY2012Q1 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
962000 | usd |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
2457000 | usd | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
3608000 | usd | |
CY2013Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
819000 | usd |
CY2012Q1 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
891000 | usd |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
2579000 | usd | |
us-gaap |
Maintenance Costs
MaintenanceCosts
|
2572000 | usd | |
CY2013Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
8000 | usd |
CY2012Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
8000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
26000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
24000 | usd | |
CY2013Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-791000 | usd |
CY2012Q1 | us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
-791000 | usd | |
us-gaap |
Other Operating Income Expense Net
OtherOperatingIncomeExpenseNet
|
usd | ||
CY2013Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
2606000 | usd |
CY2012Q1 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
2390000 | usd |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
7013000 | usd | |
us-gaap |
Service Management Costs
ServiceManagementCosts
|
6462000 | usd | |
CY2013Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
900000 | usd |
CY2012Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
953000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2568000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2673000 | usd | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
381000 | usd |
CY2012Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
315000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1031000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
938000 | usd | |
CY2013Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3774000 | usd |
CY2012Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
2224000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8338000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6261000 | usd | |
CY2013Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
235000 | usd |
CY2012Q1 | us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
170000 | usd |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
735000 | usd | |
us-gaap |
Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
|
655000 | usd | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
10012000 | usd |
CY2012Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
7913000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
25538000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
23193000 | usd | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
1630000 | usd |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
1603000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5228000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5259000 | usd | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
79000 | usd |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
103000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
258000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
333000 | usd | |
CY2013Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
55000 | usd |
CY2012Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
53000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
174000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
178000 | usd | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
CY2012Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-13000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
55000 | usd | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1606000 | usd |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1553000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5131000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5159000 | usd | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
25000 | usd |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
152000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
21000 | usd | |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
505000 | usd |
CY2012Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
261000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1103000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
796000 | usd | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1076000 | usd |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1292000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
3876000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4342000 | usd | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1005000 | usd |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1206000 | usd |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3621000 | usd | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4051000 | usd | |
CY2013Q1 | FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
53000 | usd |
CY2012Q1 | FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
64000 | usd |
FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
190000 | usd | |
FONR |
Net Income Available To Class Nonvoting Preferred Stockholders
NetIncomeAvailableToClassNonvotingPreferredStockholders
|
217000 | usd | |
CY2013Q1 | FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
18000 | usd |
CY2012Q1 | FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
22000 | usd |
FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
65000 | usd | |
FONR |
Net Income Available To Class C Common Stockholders
NetIncomeAvailableToClassCCommonStockholders
|
74000 | usd | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.17 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.21 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.61 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | ||
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | ||
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6064600 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5963733 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6049044 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
5872010 | shares | |
CY2013Q1 | FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-382513 | shares |
CY2012Q1 | FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-382513 | shares |
FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-382513 | shares | |
FONR |
Weighted Average Number Of Diluted Shares Outstanding Class C Common
WeightedAverageNumberOfDilutedSharesOutstandingClassCCommon
|
-382513 | shares | |
CY2013Q1 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5937096 | shares |
CY2012Q1 | us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5836229 | shares |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5921540 | shares | |
us-gaap |
Weighted Average Basic Shares Outstanding Pro Forma
WeightedAverageBasicSharesOutstandingProForma
|
5744506 | shares | |
CY2013Q1 | FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.05 | |
CY2012Q1 | FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.06 | |
FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.17 | ||
FONR |
Basic And Diluted Income Per Share Common C
BasicAndDilutedIncomePerShareCommonC
|
0.19 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1489000 | usd | |
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
16000 | usd | |
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
usd | ||
us-gaap |
Minority Interest Increase From Stock Issuance
MinorityInterestIncreaseFromStockIssuance
|
-10000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-20877000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-674000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
14000000 | usd | |
us-gaap |
Proceeds From Bank Debt
ProceedsFromBankDebt
|
usd | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1629000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
usd | ||
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
384000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
395000 | usd | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
49000 | usd | |
CY2013Q2 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
21000 | usd |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-3552000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1430000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
82000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
57000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
640000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-1003000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-89000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-936000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-615000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
129000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-183000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
106000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
515000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-164000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1214000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
550000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
882000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-1537000 | usd | |
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
usd | ||
us-gaap |
Increase Decrease In Billing In Excess Of Cost Of Earnings
IncreaseDecreaseInBillingInExcessOfCostOfEarnings
|
800000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-39000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-18000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-7000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-100000 | usd | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-75000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
6355000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4327000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
568000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
606000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
109000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
94000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
983000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
1096000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1298000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
848000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-14000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-43000 | usd | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
-40000000 | usd | |
us-gaap |
Acquisition Costs
AcquisitionCosts
|
usd | ||
us-gaap |
Proceeds From Minority Shareholders
ProceedsFromMinorityShareholders
|
19800000 | usd | |
CY2012Q2 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
276000 | usd |
CY2013Q1 | us-gaap |
Assets Net
AssetsNet
|
73281000 | usd |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11733000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1901000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2789000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1752000 | usd | |
CY2013Q1 | FONR |
Intangible Asset Noncompete
IntangibleAssetNoncompete
|
P7Y | |
CY2013Q1 | FONR |
Intangible Asset Customer Relationship
IntangibleAssetCustomerRelationship
|
P20Y | |
CY2013Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
192000 | usd |
CY2012Q2 | us-gaap |
Assets Net
AssetsNet
|
33615000 | usd |
CY2013Q1 | FONR |
Working Capital
WorkingCapital
|
15400000 | usd |
CY2012Q2 | FONR |
Working Capital
WorkingCapital
|
4800000 | usd |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
34976000 | usd |
CY2012Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
11081000 | usd |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6610 | shares |
CY2012Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16205 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
6610 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
16205 | shares | |
FONR |
Net Revenue Derived From Nofault And Personal Injury Protection Claims
NetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.47 | pure | |
FONR |
Net Revenue Derived From Nofault And Personal Injury Protection Claims
NetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.61 | pure | |
FONR |
Net Revenues From Management And Fees Percentage Of Consolidated Net Revenues
NetRevenuesFromManagementAndFeesPercentageOfConsolidatedNetRevenues
|
19.2 | pure | |
FONR |
Net Revenues From Management And Fees Percentage Of Consolidated Net Revenues
NetRevenuesFromManagementAndFeesPercentageOfConsolidatedNetRevenues
|
16.6 | pure | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
11642000 | usd |
CY2012Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
9516000 | usd |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
30766000 | usd | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
28452000 | usd | |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1581000 | usd |
CY2012Q1 | us-gaap |
Profit Loss
ProfitLoss
|
1553000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
4979000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
5138000 | usd | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | usd |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3000 | usd |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
5000 | usd | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1000 | usd | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1586000 | usd |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1556000 | usd |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4984000 | usd | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5137000 | usd | |
CY2013Q1 | FONR |
Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
|
505000 | usd |
CY2012Q1 | FONR |
Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
|
261000 | usd |
FONR |
Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
|
1103000 | usd | |
FONR |
Comprehensive Income Non Controlling Interests
ComprehensiveIncomeNonControllingInterests
|
796000 | usd | |
CY2013Q1 | FONR |
Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
|
1081000 | usd |
CY2012Q1 | FONR |
Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
|
1295000 | usd |
FONR |
Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
|
3881000 | usd | |
FONR |
Comprehensive Income Controlling Interests
ComprehensiveIncomeControllingInterests
|
4341000 | usd | |
CY2013Q1 | FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.18 | |
CY2012Q1 | FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.22 | |
FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.65 | ||
FONR |
Basic Income Per Common Share
BasicIncomePerCommonShare
|
0.76 | ||
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5937 | shares |
CY2012Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5836 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5921 | shares | |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
5744 | shares | |
CY2013Q1 | FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
1076000 | usd |
CY2012Q1 | FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
1292000 | usd |
FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
3876000 | usd | |
FONR |
Net Income Available To Common Stockholder
NetIncomeAvailableToCommonStockholder
|
4342000 | usd | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
339000 | usd |
CY2012Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
245000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
677000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
700000 | usd | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
679000 | usd |
CY2012Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
580000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1489000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1629000 | usd | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1630000 | usd |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
1603000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5228000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5259000 | usd | |
CY2013Q1 | us-gaap |
Revenues
Revenues
|
441000 | usd |
CY2012Q1 | us-gaap |
Revenues
Revenues
|
202000 | usd |
us-gaap |
Revenues
Revenues
|
846000 | usd | |
us-gaap |
Revenues
Revenues
|
607000 | usd | |
CY2013Q1 | FONR |
Developed Software
DevelopedSoftware
|
P5Y | |
CY2013Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Purchase Price
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice
|
40000000 | usd |
CY2013Q1 | us-gaap |
Investment Owned Percent Of Net Assets
InvestmentOwnedPercentOfNetAssets
|
0.505 | pure |
CY2013Q1 | us-gaap |
Business Acquisition Cost Of Acquired Entity Cash Paid
BusinessAcquisitionCostOfAcquiredEntityCashPaid
|
20200000 | usd |
CY2013Q1 | FONR |
Outside Investor Contribution To Acquisition
OutsideInvestorContributionToAcquisition
|
19800000 | usd |
CY2013Q1 | us-gaap |
Loans From Other Federal Home Loan Banks
LoansFromOtherFederalHomeLoanBanks
|
14000000 | usd |
CY2013Q1 | us-gaap |
Long Term Loans From Bank
LongTermLoansFromBank
|
11000000 | usd |
CY2013Q1 | us-gaap |
Line Of Credit
LineOfCredit
|
3000000 | usd |
CY2013Q1 | us-gaap |
Long Term Debt Percentage Bearing Fixed Interest Rate
LongTermDebtPercentageBearingFixedInterestRate
|
0.0475 | pure |
CY2013Q1 | us-gaap |
Short Term Debt Percentage Bearing Fixed Interest Rate
ShortTermDebtPercentageBearingFixedInterestRate
|
0.04 | pure |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Fair Value Disclosure
FiniteLivedIntangibleAssetsFairValueDisclosure
|
9400000 | usd |
CY2013Q2 | FONR |
Stock Equity Repurchased
StockEquityRepurchased
|
1 | usd |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7696 | usd |
CY2012Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
7148 | usd |
CY2013Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
12796 | usd |
CY2012Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3835 | usd |
CY2013Q1 | FONR |
Business Combination Acquired Receivables Management Fee
BusinessCombinationAcquiredReceivablesManagementFee
|
9234462 | usd |
CY2013Q1 | FONR |
Business Combination Acquired Receivables Medical Receivables
BusinessCombinationAcquiredReceivablesMedicalReceivables
|
4512740 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Assets Prepaid Expense And Other Assets
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsPrepaidExpenseAndOtherAssets
|
10262 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Property Plant And Equipment
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment
|
14912650 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Intangible Assets Other Than Goodwill
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill
|
9400000 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Goodwill Amount
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount
|
1667108 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Other Assets
BusinessAcquisitionPurchasePriceAllocationOtherAssets
|
542949 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Current Liabilities Other Liabilities
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilitiesOtherLiabilities
|
-6323 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Noncurrent Liabilities
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities
|
-273848 | usd |
CY2013Q1 | us-gaap |
Business Acquisition Purchase Price Allocation Assets Acquired
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired
|
40000000 | usd |