2016 Q2 Form 10-K Financial Statement
#000035501917000029 Filed on September 27, 2017
Income Statement
| Concept | 2016 Q2 | 2015 | 2014 Q2 |
|---|---|---|---|
| Revenue | $18.77M | $2.005M | $17.03M |
| YoY Change | 11.21% | 2.1% | -7.37% |
| Cost Of Revenue | $9.580M | $1.882M | $9.350M |
| YoY Change | -1.24% | 76.38% | -12.54% |
| Gross Profit | $9.190M | $122.8K | $7.680M |
| YoY Change | 27.99% | -86.31% | -0.13% |
| Gross Profit Margin | 48.96% | 6.12% | 45.11% |
| Selling, General & Admin | $6.380M | $17.45M | $4.410M |
| YoY Change | 93.92% | -6.11% | -11.27% |
| % of Gross Profit | 69.42% | 14212.19% | 57.42% |
| Research & Development | $390.0K | $1.812M | $630.0K |
| YoY Change | -44.29% | 2.93% | 53.66% |
| % of Gross Profit | 4.24% | 1476.25% | 8.2% |
| Depreciation & Amortization | $790.0K | $3.544M | $930.0K |
| YoY Change | -9.2% | -7.14% | 0.0% |
| % of Gross Profit | 8.6% | 2887.08% | 12.11% |
| Operating Expenses | $6.770M | $19.26M | $5.040M |
| YoY Change | 70.1% | -5.33% | -6.32% |
| Operating Profit | $2.420M | -$19.14M | $2.640M |
| YoY Change | -24.38% | -1.6% | 14.29% |
| Interest Expense | $210.0K | -$702.1K | -$140.0K |
| YoY Change | -310.0% | -20.63% | -30.0% |
| % of Operating Profit | 8.68% | -5.3% | |
| Other Income/Expense, Net | $190.0K | $13.00 | -$500.0K |
| YoY Change | -52.5% | -100.27% | -167.57% |
| Pretax Income | $2.820M | $12.82M | $2.000M |
| YoY Change | -19.2% | 16.01% | -29.82% |
| Income Tax | -$4.520M | $2.613M | -$2.580M |
| % Of Pretax Income | -160.28% | 20.38% | -129.0% |
| Net Earnings | $6.360M | $12.91M | $4.582M |
| YoY Change | 2.58% | 24.19% | -4.54% |
| Net Earnings / Revenue | 33.88% | 643.92% | 26.91% |
| Basic Earnings Per Share | $2.13 | $0.64 | |
| Diluted Earnings Per Share | $969.5K | $1.955M | $0.62 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 6.051M shares | ||
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2016 Q2 | 2015 | 2014 Q2 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $8.500M | $9.400M | $10.00M |
| YoY Change | -9.57% | -6.0% | 26.58% |
| Cash & Equivalents | $8.528M | $9.400M | $9.952M |
| Short-Term Investments | |||
| Other Short-Term Assets | $800.0K | $900.0K | $1.000M |
| YoY Change | -11.11% | -10.0% | -9.09% |
| Inventory | $2.100M | $2.900M | $3.200M |
| Prepaid Expenses | |||
| Receivables | $34.20M | $30.40M | $28.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $45.56M | $43.60M | $42.82M |
| YoY Change | 4.44% | 1.87% | 13.09% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $14.51M | $12.90M | $15.03M |
| YoY Change | 12.49% | -14.0% | -14.24% |
| Goodwill | $3.322M | $1.767M | |
| YoY Change | 88.0% | 0.0% | |
| Intangibles | $7.719M | $10.51M | |
| YoY Change | -13.75% | -11.72% | |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $13.80M | $9.300M | $6.700M |
| YoY Change | 48.39% | 38.81% | 63.41% |
| Total Long-Term Assets | $39.34M | $32.90M | $33.98M |
| YoY Change | 19.65% | -3.24% | -3.84% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $45.56M | $43.60M | $42.82M |
| Total Long-Term Assets | $39.34M | $32.90M | $33.98M |
| Total Assets | $84.90M | $76.50M | $76.80M |
| YoY Change | 10.98% | -0.39% | 4.92% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $1.254M | $1.800M | $2.482M |
| YoY Change | -29.62% | -28.0% | -9.83% |
| Accrued Expenses | $9.300M | $7.300M | $7.400M |
| YoY Change | 27.4% | -7.59% | -8.64% |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $4.507M | $2.500M | $2.900M |
| YoY Change | 80.28% | -13.79% | 0.0% |
| Total Short-Term Liabilities | $20.61M | $18.80M | $20.92M |
| YoY Change | 9.69% | -10.05% | -0.92% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $2.100M | $5.700M | $8.500M |
| YoY Change | -63.16% | -32.94% | -34.11% |
| Other Long-Term Liabilities | $1.000M | $700.0K | $900.0K |
| YoY Change | 42.86% | -22.22% | 0.0% |
| Total Long-Term Liabilities | $3.498M | $6.400M | $9.960M |
| YoY Change | -49.42% | -31.91% | -30.02% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $20.61M | $18.80M | $20.92M |
| Total Long-Term Liabilities | $3.498M | $6.400M | $9.960M |
| Total Liabilities | $24.11M | $38.10M | $30.88M |
| YoY Change | -6.21% | -26.02% | -12.64% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$120.6M | -$149.3M | |
| YoY Change | -11.53% | -6.51% | |
| Common Stock | $173.7M | $175.3M | |
| YoY Change | -0.99% | 0.45% | |
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | -$675.0K | $675.0K | |
| YoY Change | 0.0% | 0.0% | |
| Treasury Stock Shares | |||
| Shareholders Equity | $60.78M | $38.40M | $45.91M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $84.89M | $76.50M | $76.79M |
| YoY Change | 10.98% | -0.39% | 4.97% |
Cashflow Statement
| Concept | 2016 Q2 | 2015 | 2014 Q2 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $6.360M | $12.91M | $4.582M |
| YoY Change | 2.58% | 24.19% | -4.54% |
| Depreciation, Depletion And Amortization | $790.0K | $3.544M | $930.0K |
| YoY Change | -9.2% | -7.14% | 0.0% |
| Cash From Operating Activities | $6.320M | $13.27M | $4.010M |
| YoY Change | 33.9% | -0.88% | 239.83% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$230.0K | -$131.3K | -$280.0K |
| YoY Change | 475.0% | -78.85% | -54.84% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$4.220M | $0.00 | $0.00 |
| YoY Change | -100.0% | ||
| Cash From Investing Activities | -$4.450M | -$270.8K | -$280.0K |
| YoY Change | 11025.0% | -67.56% | -98.63% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -6.490M | -$13.51M | -3.360M |
| YoY Change | 111.4% | 28.93% | -118.81% |
| NET CHANGE | |||
| Cash From Operating Activities | 6.320M | $13.27M | 4.010M |
| Cash From Investing Activities | -4.450M | -$270.8K | -280.0K |
| Cash From Financing Activities | -6.490M | -$13.51M | -3.360M |
| Net Change In Cash | -4.620M | -$502.9K | 370.0K |
| YoY Change | -386.96% | -124.17% | -126.81% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $6.320M | $13.27M | $4.010M |
| Capital Expenditures | -$230.0K | -$131.3K | -$280.0K |
| Free Cash Flow | $6.550M | $13.40M | $4.290M |
| YoY Change | 37.61% | -4.33% | 138.33% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2017Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6287511 | shares |
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Cash And Cash Equivalents Fair Value Disclosure
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|
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Cash And Cash Equivalents Fair Value Disclosure
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Assets Current
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Property Plant And Equipment Net
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Property Plant And Equipment Net
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|
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Other Assets
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Additional Paid In Capital Common Stock
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Increase Decrease In Accounts Receivable
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Increase Decrease In Unbilled Receivables
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Increase Decrease In Inventories
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Increase Decrease In Prepaid Expense
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Increase Decrease In Other Noncurrent Assets
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Net Cash Provided By Used In Financing Activities
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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Payments To Acquire Property Plant And Equipment
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|
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Payments To Acquire Intangible Assets
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|
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Net Cash Provided By Used In Investing Activities
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Net Cash Provided By Used In Investing Activities
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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| CY2016 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
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Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
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| CY2017 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
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Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
53200 | usd |
| CY2016 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2006 | usd |
| CY2017 | FONR |
Capital Stock And Options Disclosure Textblock
CapitalStockAndOptionsDisclosureTextblock
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">FONAR CORPORATION AND SUBSIDIARIES</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">CONSOLIDATED STATEMENT OF STOCKHOLDERS' EQUITY</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center">FOR THE YEAR ENDED JUNE 30, 2017, 2016 AND 2015</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">NOTE 8 - CAPITAL STOCK</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Cash dividends payable on the common stock shall, in all cases, be on a per share basis, one hundred twenty percent (120%) of the cash dividend payable on shares of Class B common stock and three hundred sixty percent (360%) of the cash dividend payable on a share of Class C common stock.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class B Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Class B common stock is convertible into shares of common stock on a one-for-one basis. Class B common stock has 10 votes per share. There were 146, 146 and 146 of such shares outstanding at June 30, 2017, 2016 and 2015, respectively.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class C Common Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal creating a new Class C common stock and authorized the exchange offering of three shares of Class C common stock for each share of the Company's outstanding Class B common stock. The Class C common stock has 25 votes per share, as compared to 10 votes per share for the Class B common stock and one vote per share for the common stock. The Class C common stock was offered on a three-for-one basis to the holders of the Class B common stock. Although having greater voting power, each share of Class C common stock has only one-third of the rights of a share of Class B common stock to dividends and distributions. Class C common stock is convertible into shares of common stock on a three-for-one basis.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Class A Non-Voting Preferred Stock</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal consisting of the creation of a new class of Class A non-voting preferred stock with special dividend rights and the declaration of a stock dividend on the Company's common stock consisting of one share of Class A non-voting preferred stock for every five shares of common stock. The stock dividend was payable to holders of common stock on October 20, 1995. Class A non-voting preferred stock issued pursuant to such stock dividend approximates 313,000 shares.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock is entitled to a special dividend equal to 3-1/4% of first $10 million, 4-1/2% of next $20 million and 5-1/2% on amounts in excess of $30 million of the amount of any cash awards or settlements received by the Company in connection with the enforcement of five of the Company's patents in its patent lawsuits, less the revised special dividend payable on the common stock with respect to one of the Company's patents.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-indent: 0in"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock participates on an equal per share basis with the common stock in any dividends declared and ranks equally with the common stock on distribution rights, liquidation rights and other rights and preferences (other than the voting rights).</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Stock Bonus Plans</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">On April 23, 2010, the Board approved the 2010 Stock Bonus Plan. The plan entitles the Company to reserve 2,000,000 shares of common stock. On August 10, 2010, the Company filed Form S-8 to register the 2,000,000 shares. As of June 30, 2017, 716,876 shares of common stock of FONAR were available for future grant under this plan. For the years ended June 30, 2017, 2016 and 2015, 193,461, 146 and 5,000 shares were issued, respectively.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Options</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Company has stock option plans, which provide for the awarding of incentive and non-qualified stock options to employees, directors and consultants who may contribute to the success of the Company. The options granted vest either immediately or ratably over a period of time from the date of grant, typically three or four years, at a price determined by the Board of Directors or a committee of the Board of Directors, generally the fair value of the Company's common stock at the date of grant. The options must be exercised within ten years from the date of grant.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">FONAR’s 2005 Incentive Stock Option Plan (the “FONAR 2005 Plan”), adopted on February 16, 2005,is intended to qualify as an incentive stock option plan under Section 422A of the Internal Revenue Code of 1954, as amended. The FONAR 2005 Plan permits the issuance of stock options covering an aggregate of 80,000 shares of common stock of FONAR. The options have an exercise price equal to the fair value of the underlying stock on the date the option is granted, are non-transferable, are exercisable for a period not exceeding ten years, and expire upon the voluntary termination of employment. The FONAR 2005 Plan terminated on February 14, 2015 and no options remain outstanding.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017 | us-gaap |
Use Of Estimates
UseOfEstimates
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Use of Estimates</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. The most significant estimates relate to receivable allowances, intangible assets, income taxes and related tax asset valuation allowances, useful lives of property and equipment, contingencies, revenue recognition and the assessment of litigation. In addition, healthcare industry reforms and reimbursement practices will continue to impact the Company's operations and the determination of contractual and other allowance estimates. Actual results could differ from those estimates.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017 | us-gaap |
Revenue Recognition Percentage Of Completion Method
RevenueRecognitionPercentageOfCompletionMethod
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<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Revenue Recognition</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Revenue on sales contracts for scanners, included in “product sales” in the accompanying consolidated statements of operations, is recognized under the percentage-of-completion method in accordance with FASB ASC 605-35, “Revenue Recognition – Construction-Type and Production-Type Contracts”. The Company manufactures its scanners under specific contracts that provide for progress payments. Production and installation take approximately three to six months.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Revenue on scanner service contracts is recognized on the straight-line method over the related contract period, usually one year.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Revenue from product sales (upgrades and supplies) is recognized upon shipment.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Revenue under management contracts is recognized based upon contractual agreements for management services rendered by the Company primarily under various long-term agreements with various medical providers (the "PCs"). As of June 30, 2017, the Company has twenty two management agreements of which three are with PC’s owned by Raymond V. Damadian, M.D., Chairman of the Board of FONAR (“the Related medical practices”) and nineteen are with PC’s, which are all located in the state of New York (“the New York PC’s”), owned by two unrelated radiologists. The contractual fees for services rendered to the PCs consists of fixed monthly fees per diagnostic imaging facility ranging from approximately $80,000 to $339,000. All fees are re-negotiable at the anniversary of the agreements and each year thereafter. Revenue under lease contracts is recognized based upon contractual agreements for the leasing of medical equipment primarily under long term contracts to various unrelated PC’s. All fees are re-negotiable at the anniversary of the agreements and each year thereafter.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Patient fee revenue, net of contractual allowance and discounts, consist of net patient fees received from insurance companies, third party payors (including federal and state agencies under Medicare and Medicaid programs), hospitals and patients themselves based mainly upon established contractual billing rates, less allowances for contractual adjustments and discounts. Patient fee revenue is recorded in the period in which services are provided.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Company’s patient fee revenues, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2017, 2016 and 2015 are summarized in the following table.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">For the Year Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2017</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2016</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2015</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Commercial Insurance/ Managed Care</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,904,892</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,659,322</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,398,589</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Medicare/Medicaid</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,274,436</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,182,552</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,187,690</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Workers' Compensation/Personal Injury</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">23,240,829</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">20,888,856</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">15,978,243</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Other</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,980,443</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,255,079</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,589,076</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Patient Fee Revenue, net of contractual allowances and discounts</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">36,400,600</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">32,985,809</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">28,153,598</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Provision for Bad Debts</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(16,171,434</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(14,539,786</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(12,770,249</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Net Patient Fee Revenue</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">20,229,166</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">18,446,023</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">15,383,349</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Concentration of Credit Risk</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Cash: The Company maintains its cash and cash equivalents with various financial institutions, which exceed federally insured limits throughout the year. At June 30, 2017, the Company had cash on deposit of approximately $7,855,000 in excess of federally insured limits of $250,000.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Related Parties: Net revenues from related parties accounted for approximately 11%, 10% and 11% of the consolidated net revenues for the years ended June 30, 2017, 2016 and 2015, respectively. Net management fee receivables from the related party medical practices accounted for approximately 13%, 12% and 12% of the consolidated accounts receivable for the years ended June 30, 2017, 2016 and 2015, respectively.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">See Note 3 regarding the Company’s concentrations in the healthcare industry.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Reclassifications</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifications did not have any effect on reported net income for any periods presented.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2016Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1862605 | usd |
| CY2017Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1430901 | usd |
| CY2016Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
211695 | usd |
| CY2017Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
193361 | usd |
| CY2016Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
35313261 | usd |
| CY2017Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
37716783 | usd |
| CY2016Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7004847 | usd |
| CY2017Q2 | us-gaap |
Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
|
7004847 | usd |
| CY2016Q2 | FONR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4571821 | usd |
| CY2017Q2 | FONR |
Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
|
4726977 | usd |
| CY2016Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
11757310 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
12987320 | usd |
| CY2017 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
250000 | usd |
| CY2015 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
114683 | usd |
| CY2016 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
360496 | usd |
| CY2017 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
357235 | usd |
| CY2015 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
29313 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
6495094 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
6255976 | usd |
| CY2016Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
962867 | usd |
| CY2017Q2 | us-gaap |
Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
|
273435 | usd |
| CY2016Q2 | FONR |
Tax Credit Carryforward
TaxCreditCarryforward
|
6770099 | usd |
| CY2017Q2 | FONR |
Tax Credit Carryforward
TaxCreditCarryforward
|
5744086 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
58344864 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
52033061 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-45302504 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
-34171284 | usd |
| CY2016Q2 | us-gaap |
Capitalized Software Development Costs For Software Sold To Customers
CapitalizedSoftwareDevelopmentCostsForSoftwareSoldToCustomers
|
-481779 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-481779 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
|
-331527 | usd |
| CY2016Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3188665 | usd |
| CY2017Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1138545 | usd |
| CY2016Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
45479 | usd |
| CY2017Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
45479 | usd |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
545029 | usd |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145029 | usd |
| CY2016Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2402448 | usd |
| CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2282042 | usd |
| CY2016Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
384810 | usd |
| CY2017Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
295570 | usd |
| CY2016Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
241400 | usd |
| CY2017Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
153750 | usd |
| CY2016Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1139857 | usd |
| CY2017Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
754278 | usd |
| CY2017 | us-gaap |
Revenues
Revenues
|
1200000 | usd |
| CY2015 | us-gaap |
Revenues
Revenues
|
2005000 | usd |
| CY2016 | us-gaap |
Revenues
Revenues
|
2140000 | usd |
| CY2017 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
19096080 | usd |
| CY2015 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12899877 | usd |
| CY2016 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
14355616 | usd |
| CY2017 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3533564 | usd |
| CY2015 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3544470 | usd |
| CY2016 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3297289 | usd |
| CY2017 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
2397276 | usd |
| CY2015 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
53200 | usd |
| CY2016 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
2006 | usd |
| CY2017 | FONR |
Identifiable Assets
IdentifiableAssets
|
98431039 | usd |
| CY2015 | FONR |
Identifiable Assets
IdentifiableAssets
|
76492077 | usd |
| CY2016 | FONR |
Identifiable Assets
IdentifiableAssets
|
84887606 | usd |
| CY2017 | FONR |
Capital Expenditures
CapitalExpenditures
|
3006314 | usd |
| CY2015 | FONR |
Capital Expenditures
CapitalExpenditures
|
270842 | usd |
| CY2016 | FONR |
Capital Expenditures
CapitalExpenditures
|
825288 | usd |
| CY2017 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1572148 | usd |
| CY2015 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1820979 | usd |
| CY2016 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1276882 | usd |
| CY2017 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9537040 | usd |
| CY2015 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9549316 | usd |
| CY2016 | us-gaap |
Maintenance Revenue
MaintenanceRevenue
|
9396736 | usd |
| CY2017 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
36400600 | usd |
| CY2015 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
28153598 | usd |
| CY2015 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7381725 | usd |
| CY2016 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7505339 | usd |
| CY2017 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
931501 | usd |
| CY2015 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1882230 | usd |
| CY2016 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
1254328 | usd |
| CY2017 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2996736 | usd |
| CY2015 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2189373 | usd |
| CY2016 | us-gaap |
Maintenance Costs
MaintenanceCosts
|
2148143 | usd |
| CY2017 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
34564 | usd |
| CY2016 | us-gaap |
Health Care Organization Patient Service Revenue
HealthCareOrganizationPatientServiceRevenue
|
32985809 | usd |
| CY2017 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
38361514 | usd |
| CY2015 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
34805627 | usd |
| CY2016 | us-gaap |
Management Fees Revenue
ManagementFeesRevenue
|
36633230 | usd |
| CY2017 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
8226718 | usd |
| CY2015 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
25220 | usd |
| CY2016 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
25147 | usd |
| CY2017 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
20828581 | usd |
| CY2015 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
20970116 | usd |
| CY2016 | us-gaap |
Service Management Costs
ServiceManagementCosts
|
21949583 | usd |
| CY2017 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
4273370 | usd |
| CY2015 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3883953 | usd |
| CY2016 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
4074762 | usd |
| CY2017 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1480670 | usd |
| CY2015 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1812398 | usd |
| CY2016 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1631846 | usd |
| CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19407411 | usd |
| CY2015 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
17448305 | usd |
| CY2016 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18509850 | usd |
| CY2017 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
58940506 | usd |
| CY2015 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
56151119 | usd |
| CY2016 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
59012594 | usd |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
19096080 | usd |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
12899877 | usd |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
14355616 | usd |
| CY2017 | us-gaap |
Interest Expense
InterestExpense
|
28299 | usd |
| CY2015 | us-gaap |
Interest Expense
InterestExpense
|
-702095 | usd |
| CY2016 | us-gaap |
Interest Expense
InterestExpense
|
-262193 | usd |
| CY2017 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
193141 | usd |
| CY2015 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
225270 | usd |
| CY2016 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
224263 | usd |
| CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19316364 | usd |
| CY2015 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
12817862 | usd |
| CY2016 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14508246 | usd |
| CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
23678798 | usd |
| CY2015 | us-gaap |
Profit Loss
ProfitLoss
|
15430383 | usd |
| CY2016 | us-gaap |
Profit Loss
ProfitLoss
|
18795517 | usd |
| CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4058177 | usd |
| CY2015 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2519732 | usd |
| CY2016 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-3070892 | usd |
| CY2017 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1116000 | usd |
| CY2015 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1200000 | usd |
| CY2016 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1113000 | usd |
| CY2017 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-16171434 | usd |
| CY2015 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-12770249 | usd |
| CY2016 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-14539786 | usd |
| CY2017 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
20229166 | usd |
| CY2015 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
15383349 | usd |
| CY2016 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
18446023 | usd |
| CY2017Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
| CY2016Q2 | us-gaap |
Goodwill
Goodwill
|
3322158 | usd |
| CY2017Q2 | us-gaap |
Goodwill
Goodwill
|
3927123 | usd |
| CY2016Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
481779 | usd |
| CY2017Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
331527 | usd |
| CY2017 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-410855 | usd |
| CY2015 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
11000 | usd |
| CY2016 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-739074 | usd |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168733 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-699555 | usd |
| CY2017 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Revenue Recognition</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Company’s patient fee revenues, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2017, 2016 and 2015 are summarized in the following table.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">For the Year Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2017</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2016</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2015</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Commercial Insurance/ Managed Care</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,904,892</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,659,322</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4,398,589</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Medicare/Medicaid</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,274,436</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,182,552</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1,187,690</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Workers' Compensation/Personal Injury</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">23,240,829</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">20,888,856</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">15,978,243</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Other</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,980,443</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,255,079</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">6,589,076</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Patient Fee Revenue, net of contractual allowances and discounts</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">36,400,600</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">32,985,809</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">28,153,598</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Provision for Bad Debts</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(16,171,434</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(14,539,786</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">(12,770,249</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">)</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 2.5pt; text-indent: -8.1pt; padding-left: 8.1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Net Patient Fee Revenue</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">20,229,166</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">18,446,023</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">$</font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">15,383,349</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> </table> <p style="margin-top: 0; margin-bottom: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017 | FONR |
Export Product Sales
ExportProductSales
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Export Product Sales</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The foreign product sales, as a percentage of product sales to unrelated parties, were made to customers in the following countries:</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2017</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2016</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2015</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">United Arab Emirates</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">45.4</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">-%</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">-%</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Switzerland</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Canada</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.3</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">England</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4.8</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">18.5</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Germany</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">.6</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">71.9</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Puerto Rico</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">5.7</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">.2</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">55.9</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">19.6</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">74.2</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">  </font></p> | |
| CY2017 | FONR |
Export Service Revenues
ExportServiceRevenues
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Foreign Service and Repair Fees</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> Foreign service and repair fees, as a percentage of total service and repair fees, were provided principally to the following countries:</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td style="font-size: 12pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2017</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2016</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2015</font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Spain</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">-%</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.3</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="width: 5%"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 11%; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.0</font></td><td style="width: 1%; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Puerto Rico</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.5</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Switzerland</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.3</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.7</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Germany</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.4</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.5</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.7</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">England</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.5</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.5</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.7</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Holland</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">—  </font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.6</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Canada</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.3</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.1</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Greece</font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">0.2</font></td><td style="text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 1pt; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Australia</font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.0</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.2</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 1pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 1pt solid; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 1pt solid; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">1.2</font></td><td style="padding-bottom: 1pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-size: 12pt; padding-bottom: 2.5pt; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">4.6</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">5.8</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td><td style="padding-bottom: 2.5pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="border-bottom: Black 2.5pt double; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">7.4</font></td><td style="padding-bottom: 2.5pt; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">%</font></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">The Company does not have any material assets outside of the United States.</font></p> | |
| CY2016Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
| CY2016Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
| CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11511 | usd |
| CY2015 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
135592 | usd |
| CY2016 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
28280 | usd |
| CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16807264 | usd |
| CY2015 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13272917 | usd |
| CY2016 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16617369 | usd |
| CY2017 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17498 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
2339 | usd |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
8121 | usd |
| CY2016 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-527957 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
982782 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
785570 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
395600 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
386144 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2944380 | usd |
| CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
2447693 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
180090 | usd |
| CY2016Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
2059236 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
336761 | usd |
| CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4362434 | usd |
| CY2015 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2612521 | usd |
| CY2016 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4287271 | usd |
| CY2017 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.559 | pure |
| CY2015 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.742 | pure |
| CY2016 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.196 | pure |
| CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
531000 | usd |
| CY2015 | us-gaap |
Advertising Expense
AdvertisingExpense
|
894000 | usd |
| CY2016 | us-gaap |
Advertising Expense
AdvertisingExpense
|
535000 | usd |
| CY2017 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
8224 | usd |
| CY2015 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
9293 | usd |
| CY2016 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
11077 | usd |
| CY2017Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
| CY2017Q2 | us-gaap |
Cash
Cash
|
7855000 | usd |
| CY2017 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
| CY2015 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
| CY2016 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.1 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.06 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.001 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.002 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.002 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.73 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.654 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.898 | pure |
| CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.289 | pure |
| CY2015 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.274 | pure |
| CY2016 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.486 | pure |
| CY2017 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3533564 | usd |
| CY2015 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3544470 | usd |
| CY2016 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3297289 | usd |
| CY2017 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P10Y292D | |
| CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4505000 | usd |
| CY2015 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4266000 | usd |
| CY2016 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4222000 | usd |
| CY2017 | dei |
Entity Registrant Name
EntityRegistrantName
|
Fonar Corporation | |
| CY2017 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | |
| CY2017 | dei |
Document Type
DocumentType
|
10-K | |
| CY2017 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2017-06-30 | |
| CY2017 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2017 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
| CY2017 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
| CY2017 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
| CY2017 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2017 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2017 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
| CY2017 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2017 | |
| CY2016Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
44011554 | usd |
| CY2017Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
39330708 | usd |
| CY2017 | us-gaap |
Other Income
OtherIncome
|
-1156 | usd |
| CY2015 | us-gaap |
Other Income
OtherIncome
|
13 | usd |
| CY2016 | us-gaap |
Other Income
OtherIncome
|
190560 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
199642 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
32944 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
35416 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
38013 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
516851 | usd |
| CY2016Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4063539 | usd |
| CY2017Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
4959598 | usd |
| CY2016Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4370155 | usd |
| CY2017Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4321760 | usd |
| CY2016Q2 | FONR |
Medical Receivable
MedicalReceivable
|
10126397 | usd |
| CY2017Q2 | FONR |
Medical Receivable
MedicalReceivable
|
11744704 | usd |
| CY2016Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
15637831 | usd |
| CY2017Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
18593894 | usd |
| CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1680 | usd |
| CY2016 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1755 | usd |
| CY2016Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
893976 | usd |
| CY2017Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
1030675 | usd |
| CY2016Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
491476 | usd |
| CY2017Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
999433 | usd |
| CY2016Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1198739 | usd |
| CY2017Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
787884 | usd |
| CY2016Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
4506929 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
516851 | usd |
| CY2010Q3 | FONR |
Shares Registered Under Form S8
SharesRegisteredUnderFormS8
|
2000000 | shares |
| CY2011Q2 | FONR |
Private Placement Of Equity
PrivatePlacementOfEquity
|
6000000 | usd |
| CY2014Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
1125100 | usd |
| CY2015Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
1125100 | usd |
| CY2016Q2 | us-gaap |
Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
|
1125100 | usd |
| CY2017 | FONR |
Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
|
15859 | usd |
| CY2016Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
392000 | usd |
| CY2017Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
92000 | usd |
| CY2017 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.13 | pure |
| CY2015 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.12 | pure |
| CY2016 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.12 | pure |
| CY2010Q2 | FONR |
Shares Reserved For2010 Stock Bonus Plan
SharesReservedFor2010StockBonusPlan
|
2000000 | shares |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
13042360 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
17861777 | usd |
| CY2016Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7719358 | usd |
| CY2017Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
6644504 | usd |
| CY2016Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
245041 | usd |
| CY2017Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
227543 | usd |
| CY2016Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-23879 | usd |
| CY2017Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-16546 | usd |
| CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
60776307 | usd |
| CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
82909953 | usd |
| CY2017 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
| CY2015 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
| CY2016 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
| CY2017 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8987673 | usd |
| CY2015 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7939524 | usd |
| CY2016 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
9418935 | usd |
| CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1156 | usd |
| CY2015 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
394810 | usd |
| CY2016 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
190560 | usd |
| CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8528309 | usd |
| CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9951736 | usd |
| CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10139621 | usd |
| CY2015Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9448798 | usd |
| CY2016Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
52379732 | usd |
| CY2017Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
77437154 | usd |
| CY2017 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1680 | shares |
| CY2016 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1755 | shares |
| CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4969669 | usd |
| CY2015 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2756517 | usd |
| CY2016 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4647767 | usd |
| CY2017 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
477577 | usd |
| CY2015 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
2475032 | usd |
| CY2016 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-201949 | usd |
| CY2015 | us-gaap |
Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
|
-394797 | usd |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
180090 | usd |
| CY2017 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
7333 | usd |
| CY2015 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
7333 | usd |
| CY2017 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.62 | pure |
| CY2015 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.54 | pure |
| CY2016 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.59 | pure |
| CY2017 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
| CY2015 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
| CY2016 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.1 | pure |
| FONR |
Property Tax Abatement From Suffolk County Ida
PropertyTaxAbatementFromSuffolkCountyIda
|
0.5 | pure | |
| FONR |
Property Tax Abatement
PropertyTaxAbatement
|
440000 | usd | |
| CY2017 | us-gaap |
Interest Paid
InterestPaid
|
162022 | usd |
| CY2015 | us-gaap |
Interest Paid
InterestPaid
|
516385 | usd |
| CY2016 | us-gaap |
Interest Paid
InterestPaid
|
356106 | usd |
| CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
739889 | usd |
| CY2015 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
143996 | usd |
| CY2016 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
360496 | usd |
| CY2017 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.559 | pure |
| CY2015 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.742 | pure |
| CY2016 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.196 | pure |
| CY2017 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.046 | pure |
| CY2015 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.074 | pure |
| CY2016 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.058 | pure |
| CY2015 | FONR |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
-1125000 | usd |
| CY2016 | FONR |
Distributions To Noncontrolling Interests
DistributionsToNoncontrollingInterests
|
-2905000 | usd |
| CY2015 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
-1125000 | usd |
| CY2016 | us-gaap |
Payments For Repurchase Of Redeemable Noncontrolling Interest
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
-2905000 | usd |
| CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2239292 | usd |
| CY2017 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
106600 | shares |
| CY2017 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-1312769 | usd |
| CY2016 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-4223567 | usd |
| CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2239302 | usd |
| CY2015 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
109950 | usd |
| CY2015 | FONR |
True Ups
TrueUps
|
-0.032 | pure |
| CY2016 | FONR |
True Ups
TrueUps
|
0 | pure |
| CY2016Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2486927 | usd |
| CY2017Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
2296188 | usd |
| CY2017Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
1150028 | usd |
| CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-416967 | usd |
| CY2015 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-403393 | usd |
| CY2016 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-278866 | usd |
| CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4552702 | usd |
| CY2015 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-2353124 | usd |
| CY2016 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4368901 | usd |
| CY2017 | FONR |
True Ups
TrueUps
|
0.05 | pure |
| CY2016Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
392178 | usd |
| CY2017Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
92397 | usd |
| CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-6981953 | usd |
| CY2015 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-4627851 | usd |
| CY2016 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-5909100 | usd |
| CY2015 | FONR |
Buyout Of Noncontrolling Interests
BuyoutOfNoncontrollingInterests
|
-4971094 | usd |
| CY2015 | FONR |
Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
|
-4971094 | usd |
| CY2017 | FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
-206623 | usd |
| CY2016 | FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
64406 | usd |
| CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8783 | usd |
| CY2015 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-190561 | usd |
| CY2016 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
242798 | usd |
| CY2016Q2 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
206623 | usd |
| CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3660895 | usd |
| CY2015 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1041214 | usd |
| CY2016 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3065673 | usd |
| CY2016Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
711996 | usd |
| CY2017Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
720779 | usd |
| CY2017 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
| CY2015 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
| CY2016 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
| CY2013Q1 | FONR |
Health Diagnostics Management Hdm Class Outside Investors Members Contribution
HealthDiagnosticsManagementHdmClassOutsideInvestorsMembersContribution
|
19800000 | usd |
| CY2013Q1 | FONR |
Health Diagnostics Management Hdm Class B Company Members Contribution
HealthDiagnosticsManagementHdmClassBCompanyMembersContribution
|
20200000 | usd |
| CY2015Q3 | FONR |
Ownership Interest After Reorganization For Health Management Corporation Of America Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHealthManagementCorporationOfAmericaOfNewlyExpandedHdmPercent
|
0.458 | pure |
| CY2015Q3 | FONR |
Ownership Interest After Reorganization For Hdm Original Investors Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHdmOriginalInvestorsOfNewlyExpandedHdmPercent
|
0.3 | pure |
| CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
| CY2016Q2 | FONR |
Purchase Of Equity In Turnkey Services Of New York Llc
PurchaseOfEquityInTurnkeyServicesOfNewYorkLlc
|
1 | pure |
| CY2016Q2 | FONR |
Purchase Of Equity In Tk2 Equipment Management Llc
PurchaseOfEquityInTk2EquipmentManagementLlc
|
1 | pure |
| CY2011Q2 | FONR |
Contribution By Hmca Of All Its Assets And Liabilities To Imperial Management Services Llc Imperial
ContributionByHmcaOfAllItsAssetsAndLiabilitiesToImperialManagementServicesLlcImperial
|
1 | pure |
| CY2017Q2 | FONR |
Scanners With Management Agreements With Company Owned By Related Party
ScannersWithManagementAgreementsWithCompanyOwnedByRelatedParty
|
3 | pure |
| CY2017Q2 | FONR |
Scanners With Management With Company Located In New York State
ScannersWithManagementWithCompanyLocatedInNewYorkState
|
19 | pure |
| CY2017Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
30746 | usd |
| CY2016 | us-gaap |
Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
|
-192999 | usd |
| CY2016Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
20800555 | usd |
| CY2017Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
21254279 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
21369661 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
7115485 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
1798277 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2288233 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
2727925 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
3321761 | usd |
| CY2017Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4117980 | usd |
| CY2013Q1 | FONR |
Controlling Interest Acquired By Company Of Health Diagnostics Management Llc Hdm
ControllingInterestAcquiredByCompanyOfHealthDiagnosticsManagementLlcHdm
|
0.505 | pure |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
12560581 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
17530250 | usd |
| CY2017Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
98327000 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4261000 | usd |
| CY2017Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
1121000 | usd |
| CY2016Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
10123000 | usd |
| CY2017Q2 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
11131000 | usd |
| CY2017 | FONR |
Stipulation Agreement With Creditors
StipulationAgreementWithCreditors
|
124659 | usd |
| CY2017 | FONR |
Estimated Useful Life In Years For Property And Equipment
EstimatedUsefulLifeInYearsForPropertyAndEquipment
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Property and Equipment</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify">The estimated useful lives in years are generally as follows:</p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 60%; font: 10pt Arial, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 79%; font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Diagnostic equipment under capital lease</font></td><td style="width: 1%; font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="width: 1%; font-weight: normal; font-style: normal; text-align: center; vertical-align: bottom"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="width: 18%; font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2.5</font></td><td style="width: 1%; font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Diagnostic equipment</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">5–13</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Research, development and demonstration equipment</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">3-7</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Machinery and equipment</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2-7</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Furniture and fixtures</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">3-9</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Leasehold improvements</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">2–10</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="font-weight: normal; font-style: normal; text-align: justify; padding-left: 5.4pt"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Building</font></td><td style="font-weight: normal; font-style: normal"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td> <td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td><td style="font-weight: normal; font-style: normal; text-align: right"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">28</font></td><td style="font-weight: normal; font-style: normal; text-align: left"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></td></tr> </table> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2017Q2 | FONR |
Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
|
716876 | shares |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
298426 | usd |
| CY2016Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1592075 | usd |
| CY2017Q2 | us-gaap |
Billed Contract Receivables
BilledContractReceivables
|
1294047 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
105250 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
130430 | usd |
| CY2015Q3 | FONR |
Contribution Percent Of Its Assets By Imperial Which Were Utilized In Business Of Health Management Corporation Of America To Hdm
ContributionPercentOfItsAssetsByImperialWhichWereUtilizedInBusinessOfHealthManagementCorporationOfAmericaToHdm
|
1 | pure |
| CY2005Q1 | FONR |
Fonar2005 Plan Permitted Issuances Of Stock Options
Fonar2005PlanPermittedIssuancesOfStockOptions
|
80000 | shares |
| CY2016Q2 | FONR |
Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
|
1 | pure |
| CY2011Q2 | FONR |
Hmca Ownership Percentage Of Imperial
HmcaOwnershipPercentageOfImperial
|
0.75 | pure |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1292000 | usd |
| CY2017Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
5000000 | usd |
| CY2017 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Customer Advances</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition occurs.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: center"> </p> | |
| CY2016Q4 | dei |
Entity Public Float
EntityPublicFloat
|
114000000 | usd |
| CY2017Q2 | FONR |
Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
|
22 | pure |
| CY2016Q2 | FONR |
Purchase Amount By Company For Turnkey Services Of New York Llc.And Tk2 Equipment Llc.
PurchaseAmountByCompanyForTurnkeyServicesOfNewYorkLlc.AndTk2EquipmentLlc.
|
4223567 | usd |
| CY2016Q2 | FONR |
Net Assets Attributed To Turnkey Services Of New York Llc.And Tk2 Equipment Llc.
NetAssetsAttributedToTurnkeyServicesOfNewYorkLlc.AndTk2EquipmentLlc.
|
2861506 | usd |
| CY2015Q3 | FONR |
Percent Of Management Of Diagnostic Imaging Centers Business Segment Being Conducted By Hdm.
PercentOfManagementOfDiagnosticImagingCentersBusinessSegmentBeingConductedByHdm.
|
1 | pure |
| CY2017 | FONR |
Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
|
193461 | shares |
| CY2015 | FONR |
Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
|
5000 | shares |
| CY2016 | FONR |
Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
|
146 | shares |
| CY2016Q2 | FONR |
Company Purchased Remaining Balance In Management Service Company In New York Metropolitan Area
CompanyPurchasedRemainingBalanceInManagementServiceCompanyInNewYorkMetropolitanArea
|
1780000 | usd |
| CY2017Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
2282000 | usd |
| CY2017Q2 | FONR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
2296000 | usd |
| CY2016Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
8950160 | usd |
| CY2017Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
7719358 | usd |
| CY2015Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
10508843 | usd |
| CY2016Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
113072 | usd |
| CY2017Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
155156 | usd |
| CY2015Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
139534 | usd |
| CY2016Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-88796 | usd |
| CY2015Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
-413589 | usd |
| CY2016Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1255078 | usd |
| CY2017Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1230010 | usd |
| CY2015Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1284628 | usd |
| CY2016Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
7719358 | usd |
| CY2017Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
6644504 | usd |
| CY2015Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
8950160 | usd |
| CY2017 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.046 | pure |
| CY2015 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.074 | pure |
| CY2016 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.058 | pure |
| CY2017 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
87829 | usd |
| CY2017 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
791210 | usd |
| CY2015 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
109950 | usd |
| CY2016 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
7616 | usd |
| CY2016Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60776307 | usd |
| CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
45906592 | usd |
| CY2017Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
82909953 | usd |
| CY2015Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
50783513 | usd |
| CY2016Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13042360 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17861777 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
331527 | usd |
| CY2017Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-331527 | usd |
| CY2016Q2 | FONR |
Sum Of Estimated Earnings And Costs Incurred On Uncompleted Contracts
SumOfEstimatedEarningsAndCostsIncurredOnUncompletedContracts
|
1385452 | usd |
| CY2017Q2 | FONR |
Sum Of Estimated Earnings And Costs Incurred On Uncompleted Contracts
SumOfEstimatedEarningsAndCostsIncurredOnUncompletedContracts
|
2030108 | usd |
| CY2017 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
| CY2015 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
| CY2016 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
| CY2017 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
25 | pure |
| CY2015 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
24 | pure |
| CY2016 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
24 | pure |
| CY2017 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
1 | pure |
| CY2015 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
0 | pure |
| CY2016 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
1 | pure |
| CY2017 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
| CY2015 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
| CY2016 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
| CY2017 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
| CY2015 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
| CY2016 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
| CY2017 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
26 | pure |
| CY2015 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
24 | pure |
| CY2016 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
25 | pure |
| CY2017 | FONR |
Deferred Rent
DeferredRent
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"><u>Deferred Rent</u></font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif">Rent expense is recorded on the straight-line method based on the total minimum rent payments required over the term of the lease. The cumulative difference between the lease expense recorded under this method and the contractual lease payment terms is recorded as deferred rent.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: normal 10pt Arial, Helvetica, Sans-Serif"> </font></p> | |
| CY2016Q2 | FONR |
Total
Total
|
-206623 | usd |
| CY2017Q2 | FONR |
Total
Total
|
736061 | usd |
| CY2017 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
4636578 | usd |
| CY2015 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
53200 | usd |
| CY2016 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
2006 | usd |
