2018 Q4 Form 10-Q Financial Statement
#000035501919000004 Filed on February 11, 2019
Income Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
Revenue | $227.0K | $227.0K |
YoY Change | 0.0% | -40.58% |
Cost Of Revenue | $11.09M | $246.0K |
YoY Change | 4408.13% | -823.53% |
Gross Profit | $10.14M | -$19.00K |
YoY Change | -53468.42% | -104.57% |
Gross Profit Margin | 4466.96% | -8.37% |
Selling, General & Admin | $3.610M | $3.286M |
YoY Change | 9.86% | -19.24% |
% of Gross Profit | 35.6% | |
Research & Development | $550.0K | $407.0K |
YoY Change | 35.14% | 12.74% |
% of Gross Profit | 5.42% | |
Depreciation & Amortization | $952.0K | $998.0K |
YoY Change | -4.61% | 15.64% |
% of Gross Profit | 9.39% | |
Operating Expenses | $4.160M | $3.693M |
YoY Change | 12.65% | -16.64% |
Operating Profit | $5.980M | -$3.712M |
YoY Change | -261.1% | -7.52% |
Interest Expense | -$25.00K | -$48.00K |
YoY Change | -47.92% | -37.66% |
% of Operating Profit | -0.42% | |
Other Income/Expense, Net | -$5.000K | |
YoY Change | ||
Pretax Income | $6.077M | $5.815M |
YoY Change | 4.51% | 26.94% |
Income Tax | -$1.213M | -$575.0K |
% Of Pretax Income | -19.96% | -9.89% |
Net Earnings | $3.552M | $4.189M |
YoY Change | -15.21% | -1.25% |
Net Earnings / Revenue | 1564.76% | 1845.37% |
Basic Earnings Per Share | $0.56 | $0.67 |
Diluted Earnings Per Share | $516.7K | $616.2K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.357M shares | 6.287M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $23.30M | $14.20M |
YoY Change | 64.08% | 84.42% |
Cash & Equivalents | $23.29M | $14.19M |
Short-Term Investments | ||
Other Short-Term Assets | $1.100M | $1.400M |
YoY Change | -21.43% | 55.56% |
Inventory | $1.700M | $2.400M |
Prepaid Expenses | ||
Receivables | $47.50M | $42.30M |
Other Receivables | $0.00 | $0.00 |
Total Short-Term Assets | $73.62M | $60.25M |
YoY Change | 22.21% | 24.36% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $17.34M | $16.99M |
YoY Change | 2.11% | 13.89% |
Goodwill | $3.985M | $3.985M |
YoY Change | 0.0% | 19.96% |
Intangibles | $5.160M | $6.076M |
YoY Change | -15.08% | -15.63% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $21.60M | $17.90M |
YoY Change | 20.67% | 24.31% |
Total Long-Term Assets | $49.28M | $44.95M |
YoY Change | 9.61% | 12.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $73.62M | $60.25M |
Total Long-Term Assets | $49.28M | $44.95M |
Total Assets | $122.9M | $105.2M |
YoY Change | 16.83% | 19.14% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.294M | $1.365M |
YoY Change | -5.2% | -7.14% |
Accrued Expenses | $4.700M | $6.200M |
YoY Change | -24.19% | -7.46% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $100.0K |
YoY Change | -100.0% | -94.12% |
Total Short-Term Liabilities | $11.63M | $13.60M |
YoY Change | -14.45% | -21.29% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $300.0K | $300.0K |
YoY Change | 0.0% | -25.0% |
Other Long-Term Liabilities | $900.0K | $900.0K |
YoY Change | 0.0% | -18.18% |
Total Long-Term Liabilities | $1.380M | $1.593M |
YoY Change | -13.37% | -20.51% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $11.63M | $13.60M |
Total Long-Term Liabilities | $1.380M | $1.593M |
Total Liabilities | $13.01M | $15.19M |
YoY Change | -14.34% | -21.21% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$72.90M | $93.10M |
YoY Change | -178.31% | -182.52% |
Common Stock | $181.1M | $179.1M |
YoY Change | 1.09% | 1.8% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$675.0K | -$675.0K |
YoY Change | 0.0% | 0.0% |
Treasury Stock Shares | ||
Shareholders Equity | $109.9M | $90.00M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $122.9M | $105.2M |
YoY Change | 16.81% | 19.14% |
Cashflow Statement
Concept | 2018 Q4 | 2017 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.552M | $4.189M |
YoY Change | -15.21% | -1.25% |
Depreciation, Depletion And Amortization | $952.0K | $998.0K |
YoY Change | -4.61% | 15.64% |
Cash From Operating Activities | $5.870M | $5.140M |
YoY Change | 14.2% | 55.29% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.810M | -$1.210M |
YoY Change | 49.59% | 26.04% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | ||
YoY Change | ||
Cash From Investing Activities | -$1.810M | -$1.210M |
YoY Change | 49.59% | 26.04% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.960M | -1.060M |
YoY Change | 84.91% | -59.85% |
NET CHANGE | ||
Cash From Operating Activities | 5.870M | 5.140M |
Cash From Investing Activities | -1.810M | -1.210M |
Cash From Financing Activities | -1.960M | -1.060M |
Net Change In Cash | 2.100M | 2.870M |
YoY Change | -26.83% | -1089.66% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.870M | $5.140M |
Capital Expenditures | -$1.810M | -$1.210M |
Free Cash Flow | $7.680M | $6.350M |
YoY Change | 20.94% | 48.71% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23287000 | usd |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
19634000 | usd |
CY2018Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1129000 | usd |
CY2018Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1350000 | usd |
CY2018Q4 | us-gaap |
Assets Current
AssetsCurrent
|
73624000 | usd |
CY2018Q2 | us-gaap |
Assets Current
AssetsCurrent
|
67065000 | usd |
CY2018Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
17344000 | usd |
CY2018Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16492000 | usd |
CY2018Q4 | us-gaap |
Other Assets
OtherAssets
|
1205000 | usd |
CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
1278000 | usd |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
39000 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
39000 | usd |
CY2018Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1294000 | usd |
CY2018Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1300000 | usd |
CY2018Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5285000 | usd |
CY2018Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8178000 | usd |
CY2018Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4027000 | usd |
CY2018Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4192000 | usd |
CY2018Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
930000 | usd |
CY2018Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
858000 | usd |
CY2018Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
11630000 | usd |
CY2018Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14567000 | usd |
CY2018Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
290000 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306000 | usd |
CY2018Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1380000 | usd |
CY2018Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1509000 | usd |
CY2018Q4 | us-gaap |
Liabilities
Liabilities
|
13010000 | usd |
CY2018Q2 | us-gaap |
Liabilities
Liabilities
|
16076000 | usd |
CY2018Q4 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
55000 | usd |
CY2018Q2 | us-gaap |
Other Deferred Credits Current
OtherDeferredCreditsCurrent
|
usd | |
CY2018Q4 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2018Q4 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2018Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
227000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
CY2018Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2017Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4412000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4575000 | usd | |
CY2018Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2287000 | usd |
CY2017Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2206000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
20000 | usd | |
CY2018Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
11000 | usd |
CY2017Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2411000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2787000 | usd | |
CY2018Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1405000 | usd |
CY2017Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1261000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
755000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
987000 | usd | |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
550000 | usd |
CY2017Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
407000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7367000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7869000 | usd | |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3610000 | usd |
CY2017Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3286000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
28906000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
30412000 | usd | |
CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15245000 | usd |
CY2017Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
14358000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1933000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2486000 | usd | |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1312000 | usd |
CY2017Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1051000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7908000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6871000 | usd | |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3552000 | usd |
CY2017Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4189000 | usd |
CY2018Q4 | us-gaap |
Assets Net
AssetsNet
|
122866000 | usd |
CY2018Q2 | us-gaap |
Assets Net
AssetsNet
|
118311000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1862000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2283000 | usd | |
CY2018Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1814000 | usd |
CY2017Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1168000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1957000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1874000 | usd | |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
952000 | usd |
CY2017Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
998000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10596000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11518000 | usd | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5980000 | usd |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5810000 | usd |
us-gaap |
Revenues
Revenues
|
446000 | usd | |
us-gaap |
Revenues
Revenues
|
455000 | usd | |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
227000 | usd |
CY2017Q4 | us-gaap |
Revenues
Revenues
|
227000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
9841000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9357000 | usd | |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4864000 | usd |
CY2017Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5240000 | usd |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14626000 | usd |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
14139000 | usd |
CY2018Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5160000 | usd |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5602000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5049000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5276000 | usd | |
CY2018Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2702000 | usd |
CY2017Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2570000 | usd |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure | |
CY2018Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
CY2017Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.65 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.112 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.109 | pure | |
CY2018Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.108 | pure |
CY2017Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.109 | pure |
CY2018Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
181086000 | usd |
CY2018Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
179132000 | usd |
CY2018Q4 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-9000 | usd |
CY2018Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-9000 | usd |
CY2018Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2018Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
-675000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
107501000 | usd |
CY2018Q2 | us-gaap |
Stockholders Equity Attributable To Parent Not Allowable For Net Capital
StockholdersEquityAttributableToParentNotAllowableForNetCapital
|
98676000 | usd |
CY2018Q4 | us-gaap |
Minority Interest
MinorityInterest
|
2355000 | usd |
CY2018Q2 | us-gaap |
Minority Interest
MinorityInterest
|
3559000 | usd |
CY2018Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
122866000 | usd |
CY2018Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
118311000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
25000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
147000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
185000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
180000 | usd | |
CY2018Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
CY2018Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
79000 | usd |
CY2018Q4 | FONR |
Medical Receivable
MedicalReceivable
|
14154000 | usd |
CY2018Q2 | FONR |
Medical Receivable
MedicalReceivable
|
13351000 | usd |
CY2018Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
23478000 | usd |
CY2018Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
21863000 | usd |
CY2018Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
60000 | usd |
CY2018Q2 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
usd | |
CY2018Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2018Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
1000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
109856000 | usd |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
102235000 | usd |
CY2018Q4 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
239000 | usd |
CY2018Q2 | us-gaap |
Deferred Income Taxes And Other Tax Liabilities Noncurrent
DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent
|
239000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-760000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2341000 | usd | |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1213000 | usd |
CY2017Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-575000 | usd |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4054000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3653000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2913000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3705000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-99000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-15000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1913000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2283000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-51000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-45000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-1862000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2238000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-10000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
21000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
110000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
71000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-608000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3003000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-58000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-150000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-74000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
304000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-71000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-225000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
usd | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-13000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-1492000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2309000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1957000 | usd | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1874000 | usd | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6287000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6351000 | shares | |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6357000 | shares |
CY2017Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6287000 | shares |
CY2018Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1430000 | usd |
CY2018Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3438000 | usd |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1701000 | usd |
CY2018Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
2092000 | usd |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
126000 | usd |
CY2018Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
119000 | usd |
CY2018Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
60000 | usd |
CY2018Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
125000 | usd |
CY2018Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1235000 | usd |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1498000 | usd |
CY2018Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
588000 | usd |
CY2018Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
682000 | usd |
us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-8321000 | usd | |
CY2017Q4 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-4571000 | usd |
CY2018Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
5966000 | usd |
CY2018Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
5535000 | usd |
CY2018Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
758000 | usd |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
737000 | usd |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8880000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9641000 | usd | |
CY2018Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3806000 | usd |
CY2018Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3814000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.26 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2017Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-1140000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-593000 | usd | |
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10601000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11698000 | usd | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6077000 | usd |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5815000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
104000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
230000 | usd | |
CY2018Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
122000 | usd |
CY2017Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
58000 | usd |
CY2018Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
147000 | usd |
CY2018Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
119000 | usd |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
CY2018Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1510000 | usd |
CY2018Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1312000 | usd |
CY2018Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19786000 | usd |
CY2018Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19741000 | 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 |
dei |
Entity Registrant Name
EntityRegistrantName
|
FONAR CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | ||
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
10596000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11518000 | usd | |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5980000 | usd |
CY2017Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5810000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-92000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-50000 | usd | |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
-25000 | usd |
CY2017Q4 | us-gaap |
Interest Expense
InterestExpense
|
-48000 | usd |
CY2018Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-72902000 | usd |
CY2018Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-79773000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><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 reclassifcations did not have any effect on reported consolidated 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> | ||
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
4000 | usd | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
usd | ||
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-2760000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3690000 | usd | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
-58000 | usd | |
us-gaap |
Increase Decrease In Lease Acquisition Costs
IncreaseDecreaseInLeaseAcquisitionCosts
|
usd | ||
CY2018Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1657000 | usd |
CY2018Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1431000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
usd | ||
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1955000 | usd | |
CY2018Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2018Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1190000 | usd |
CY2018Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1701000 | usd |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-7000 | usd | |
CY2017Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-5000 | usd |
CY2018Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
309000 | usd |
CY2018Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309000 | usd |
CY2018Q4 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
758000 | usd |
CY2018Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
758000 | usd |
CY2018Q4 | FONR |
Billings To Date
BillingsToDate
|
671000 | usd |
CY2018Q2 | FONR |
Billings To Date
BillingsToDate
|
671000 | usd |
CY2018Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20348000 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22689000 | usd |
CY2018Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
239000 | usd |
CY2018Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
76135000 | usd |
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23287000 | usd |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10140000 | usd |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19634000 | usd |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14194000 | usd |
CY2018Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
449000 | usd |
CY2018Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
449000 | usd |
CY2018Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1200000 | usd |
CY2018Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1200000 | usd |
CY2018Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
87000 | usd |
CY2018Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
87000 | usd |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
575000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2341000 | usd | |
CY2018Q4 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
87000 | usd |
CY2018Q2 | us-gaap |
Billings In Excess Of Cost
BillingsInExcessOfCost
|
87000 | usd |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
70000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1955000 | usd | |
us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
760000 | usd | |
us-gaap |
Income Tax Expense Benefit Extraordinary Items
IncomeTaxExpenseBenefitExtraordinaryItems
|
2341000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
1632000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
709000 | usd | |
FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
18190000 | usd | |
FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
11446000 | usd | |
CY2018Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
5921000 | usd |
CY2017Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
9537000 | usd |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
9869000 | usd | |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
11446000 | usd | |
CY2018Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5921000 | usd |
CY2017Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
4966000 | usd |
FONR |
Product Sales Net
ProductSalesNet
|
439000 | usd | |
FONR |
Product Sales Net
ProductSalesNet
|
445000 | usd | |
CY2018Q4 | FONR |
Product Sales Net
ProductSalesNet
|
395000 | usd |
CY2017Q4 | FONR |
Product Sales Net
ProductSalesNet
|
276000 | usd |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
20111000 | usd | |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
21257000 | usd | |
CY2018Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
10573000 | usd |
CY2017Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
10340000 | usd |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
4616000 | usd | |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
4152000 | usd | |
CY2018Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
2021000 | usd |
CY2017Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
2352000 | usd |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
389000 | usd | |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
322000 | usd | |
CY2018Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
317000 | usd |
CY2017Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
246000 | usd |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1533000 | usd | |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1491000 | usd | |
CY2018Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
746000 | usd |
CY2017Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
753000 | usd |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
11384000 | usd | |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
11660000 | usd | |
CY2018Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
5904000 | usd |
CY2017Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
5826000 | usd |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
39502000 | usd | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
41930000 | usd | |
CY2018Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21225000 | usd |
CY2017Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
20168000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
39502000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
41930000 | usd | |
CY2018Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21225000 | usd |
CY2017Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
20168000 | usd |
CY2017Q4 | FONR |
Deferred Tax Asset Before Revaluation For Tax Cut And Jobs Act
DeferredTaxAssetBeforeRevaluationForTaxCutAndJobsAct
|
46200000 | usd |
CY2017Q4 | us-gaap |
Deferred Income Tax Assets Net
DeferredIncomeTaxAssetsNet
|
30200000 | usd |
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
usd | ||
us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
-135000 | usd |