2019 Q2 Form 10-K Financial Statement
#000035501919000036 Filed on September 30, 2019
Income Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 |
---|---|---|---|
Revenue | $22.48M | $21.04M | $81.52M |
YoY Change | 6.84% | 0.72% | 4.46% |
Cost Of Revenue | $11.24M | $10.63M | $751.2K |
YoY Change | 5.74% | 6.41% | -19.35% |
Gross Profit | $11.24M | $10.41M | $80.76M |
YoY Change | 7.97% | -4.5% | 4.75% |
Gross Profit Margin | 50.0% | 49.48% | 99.08% |
Selling, General & Admin | $6.790M | $5.230M | $18.13M |
YoY Change | 29.83% | -22.97% | -6.61% |
% of Gross Profit | 60.41% | 50.24% | 22.44% |
Research & Development | $440.0K | $500.0K | $1.756M |
YoY Change | -12.0% | 31.58% | 18.58% |
% of Gross Profit | 3.91% | 4.8% | 2.17% |
Depreciation & Amortization | $990.0K | $950.0K | $3.900M |
YoY Change | 4.21% | 1.06% | 10.37% |
% of Gross Profit | 8.81% | 9.13% | 4.83% |
Operating Expenses | $7.240M | $5.720M | $19.88M |
YoY Change | 26.57% | -20.22% | -4.82% |
Operating Profit | $4.000M | $4.690M | $60.88M |
YoY Change | -14.71% | 25.74% | 8.3% |
Interest Expense | $130.0K | $60.00K | -$160.1K |
YoY Change | 116.67% | -81.25% | -665.65% |
% of Operating Profit | 3.25% | 1.28% | -0.26% |
Other Income/Expense, Net | $0.00 | $10.00K | -$4.271K |
YoY Change | -100.0% | 269.46% | |
Pretax Income | $4.140M | $4.760M | $19.78M |
YoY Change | -13.03% | 17.53% | 2.41% |
Income Tax | -$1.820M | -$6.590M | -$5.670M |
% Of Pretax Income | -43.96% | -138.45% | -28.66% |
Net Earnings | $4.580M | $9.840M | $21.23M |
YoY Change | -53.46% | 66.5% | 8.21% |
Net Earnings / Revenue | 20.37% | 46.77% | 26.04% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $667.6K | $1.447M | $3.118M |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q2 | 2018 Q2 | 2018 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $29.00M | $19.60M | $19.60M |
YoY Change | 47.96% | 94.06% | 94.06% |
Cash & Equivalents | $13.88M | $19.63M | $19.60M |
Short-Term Investments | $15.10M | ||
Other Short-Term Assets | $1.500M | $1.300M | $1.300M |
YoY Change | 15.38% | 0.0% | 0.0% |
Inventory | $2.300M | $1.500M | $1.500M |
Prepaid Expenses | |||
Receivables | $51.70M | $44.60M | $44.60M |
Other Receivables | $600.0K | $0.00 | $0.00 |
Total Short-Term Assets | $85.09M | $67.06M | $67.10M |
YoY Change | 26.88% | 25.56% | 25.66% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $16.99M | $16.49M | $16.50M |
YoY Change | 2.99% | 0.18% | 0.0% |
Goodwill | $3.985M | $3.985M | |
YoY Change | 0.0% | 1.48% | |
Intangibles | $4.756M | $5.602M | |
YoY Change | -15.1% | -15.69% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $22.10M | $24.00M | $24.00M |
YoY Change | -7.92% | 31.15% | 31.15% |
Total Long-Term Assets | $48.47M | $51.24M | $51.20M |
YoY Change | -5.39% | 12.89% | 12.78% |
TOTAL ASSETS | |||
Total Short-Term Assets | $85.09M | $67.06M | $67.10M |
Total Long-Term Assets | $48.47M | $51.24M | $51.20M |
Total Assets | $133.6M | $118.3M | $118.3M |
YoY Change | 12.9% | 19.74% | 19.74% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.861M | $1.300M | $1.300M |
YoY Change | 43.14% | -8.64% | -7.14% |
Accrued Expenses | $7.000M | $7.400M | $7.400M |
YoY Change | -5.41% | 15.63% | 15.63% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $313.6K | $344.4K | $0.00 |
YoY Change | -8.92% | -33.37% | -100.0% |
Total Short-Term Liabilities | $14.09M | $14.57M | $14.60M |
YoY Change | -3.27% | 2.32% | 2.82% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $300.0K | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $800.0K | $1.000M | $1.000M |
YoY Change | -20.0% | 11.11% | 11.11% |
Total Long-Term Liabilities | $1.358M | $1.510M | $1.300M |
YoY Change | -10.04% | -6.61% | 8.33% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.09M | $14.57M | $14.60M |
Total Long-Term Liabilities | $1.358M | $1.510M | $1.300M |
Total Liabilities | $15.45M | $16.08M | $19.60M |
YoY Change | -3.91% | 1.41% | -7.98% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.46M | -$79.77M | |
YoY Change | -19.2% | -21.02% | |
Common Stock | $181.1M | $179.1M | |
YoY Change | 1.09% | 0.0% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.4K | -$675.0K | |
YoY Change | -200.06% | 0.0% | |
Treasury Stock Shares | |||
Shareholders Equity | $116.0M | $98.68M | $98.70M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $133.6M | $118.3M | $118.3M |
YoY Change | 12.89% | 19.79% | 19.74% |
Cashflow Statement
Concept | 2019 Q2 | 2018 Q2 | 2018 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.580M | $9.840M | $21.23M |
YoY Change | -53.46% | 66.5% | 8.21% |
Depreciation, Depletion And Amortization | $990.0K | $950.0K | $3.900M |
YoY Change | 4.21% | 1.06% | 10.37% |
Cash From Operating Activities | $6.320M | $6.140M | $18.74M |
YoY Change | 2.93% | -16.8% | 11.5% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$320.0K | -$220.0K | -$2.778M |
YoY Change | 45.45% | -80.18% | -2.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$90.00K | -$60.00K | -$60.00K |
YoY Change | 50.0% | -95.42% | -95.42% |
Cash From Investing Activities | -$420.0K | -$280.0K | -$2.945M |
YoY Change | 50.0% | -88.43% | -31.81% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.790M | -1.640M | -$6.300M |
YoY Change | 9.15% | -36.19% | -42.08% |
NET CHANGE | |||
Cash From Operating Activities | 6.320M | 6.140M | $18.74M |
Cash From Investing Activities | -420.0K | -280.0K | -$2.945M |
Cash From Financing Activities | -1.790M | -1.640M | -$6.300M |
Net Change In Cash | 4.110M | 4.220M | $9.494M |
YoY Change | -2.61% | 76.57% | 489.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.320M | $6.140M | $18.74M |
Capital Expenditures | -$320.0K | -$220.0K | -$2.778M |
Free Cash Flow | $6.640M | $6.360M | $21.52M |
YoY Change | 4.4% | -25.09% | 9.46% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
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Cash And Cash Equivalents Fair Value Disclosure
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Inventory Finished Goods And Work In Process
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|
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CY2019Q2 | us-gaap |
Inventory Finished Goods And Work In Process
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Prepaid Expense And Other Assets Current
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CY2019Q2 | us-gaap |
Assets Current
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Property Plant And Equipment Net
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|
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CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
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CY2018Q2 | us-gaap |
Other Assets
OtherAssets
|
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CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
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CY2018Q2 | us-gaap |
Assets Net
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CY2019Q2 | us-gaap |
Assets Net
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Accounts Payable Current
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Accounts Payable Current
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Other Liabilities Current
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Liabilities
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Liabilities
Liabilities
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Additional Paid In Capital Common Stock
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Retained Earnings Accumulated Deficit
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Treasury Stock Deferred Employee Stock Ownership Plan
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Minority Interest
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Minority Interest
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Net Income Loss
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Patents And Copyrights Less Amortization
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Patents And Copyrights Less Amortization
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Finite Lived Intangible Assets Accumulated Amortization
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Finite Lived Intangible Assets Accumulated Amortization
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Federal Income Tax Expense Benefit Continuing Operations
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|
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State And Local Income Tax Expense Benefit Continuing Operations
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Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
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|
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|
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|
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Sales And Excise Tax Payable Current
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|
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|
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|
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Accrued Professional Fees Current And Noncurrent
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|
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|
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Other Sundry Liabilities Current
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|
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Income Loss From Continuing Operations
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|
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Income Loss From Continuing Operations
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|
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Income Loss From Continuing Operations
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|
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Depreciation Depletion And Amortization
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|
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Depreciation Depletion And Amortization
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|
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CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
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CY2017 | FONR |
Identifiable Assets
IdentifiableAssets
|
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CY2018 | FONR |
Identifiable Assets
IdentifiableAssets
|
118310945 | usd |
CY2019 | FONR |
Identifiable Assets
IdentifiableAssets
|
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CY2017 | FONR |
Capital Expenditures
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|
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CY2018 | FONR |
Capital Expenditures
CapitalExpenditures
|
2886777 | usd |
CY2019 | FONR |
Capital Expenditures
CapitalExpenditures
|
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CY2017 | FONR |
Management And Other Fees Related Medical Practices Net
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|
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CY2018 | FONR |
Management And Other Fees Related Medical Practices Net
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|
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CY2019 | FONR |
Management And Other Fees Related Medical Practices Net
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|
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Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
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CY2018 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
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CY2019 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
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CY2017 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
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|
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CY2018 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
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|
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CY2019 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
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|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2019 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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CY2017 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
19407411 | usd |
CY2018 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
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Selling General And Administrative Expense
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|
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Costs And Expenses
CostsAndExpenses
|
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Costs And Expenses
CostsAndExpenses
|
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CY2019 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
65058695 | usd |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
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CY2018 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
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CY2019 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
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CY2017 | us-gaap |
Interest Expense
InterestExpense
|
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CY2018 | us-gaap |
Interest Expense
InterestExpense
|
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CY2019 | us-gaap |
Interest Expense
InterestExpense
|
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CY2017 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
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CY2018 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
262569 | usd |
CY2019 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
482573 | usd |
CY2017 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19316364 | usd |
CY2018 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
19782435 | usd |
CY2019 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22519194 | usd |
CY2017 | us-gaap |
Profit Loss
ProfitLoss
|
23678798 | usd |
CY2018 | us-gaap |
Profit Loss
ProfitLoss
|
25452185 | usd |
CY2019 | us-gaap |
Profit Loss
ProfitLoss
|
20513674 | usd |
CY2017 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4058177 | usd |
CY2018 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-4221383 | usd |
CY2019 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-5196543 | usd |
CY2017 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1116000 | usd |
CY2018 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1451000 | usd |
CY2019 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1557000 | usd |
CY2017 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-16171434 | usd |
CY2018 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
-17896528 | usd |
CY2019 | us-gaap |
Health Care Organization Patient Service Revenue Provisionfor Bad Debts
HealthCareOrganizationPatientServiceRevenueProvisionforBadDebts
|
usd | |
CY2017 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
20229166 | usd |
CY2018 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
21268885 | usd |
CY2019 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
24207536 | usd |
CY2018Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
CY2019Q2 | us-gaap |
Finite Lived Contractual Rights Gross
FiniteLivedContractualRightsGross
|
4100000 | usd |
CY2018Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
CY2019Q2 | FONR |
Customer Relationships Intangible Asset
CustomerRelationshipsIntangibleAsset
|
3800000 | usd |
CY2018Q2 | us-gaap |
Goodwill
Goodwill
|
3985397 | usd |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3985397 | usd |
CY2018Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
239011 | usd |
CY2019Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243267 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
381860 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
380470 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
383929 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
375561 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2462025 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
38332 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
40530 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
306035 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
273112 | usd |
CY2017 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-4362434 | usd |
CY2018 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-5669750 | usd |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2005520 | usd |
CY2017 | FONR |
Foreign Product Sales
ForeignProductSales
|
55.9 | pure |
CY2018 | FONR |
Foreign Product Sales
ForeignProductSales
|
41.5 | pure |
CY2019 | FONR |
Foreign Product Sales
ForeignProductSales
|
5.3 | pure |
CY2017 | us-gaap |
Advertising Expense
AdvertisingExpense
|
531000 | usd |
CY2018 | us-gaap |
Advertising Expense
AdvertisingExpense
|
607000 | usd |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
538000 | usd |
CY2019Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2019Q2 | us-gaap |
Cash
Cash
|
11842000 | usd |
CY2017 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
CY2018 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
CY2019 | FONR |
Net Revenues From Related Parties As Percentage Of Consolidated Net Revenues
NetRevenuesFromRelatedPartiesAsPercentageOfConsolidatedNetRevenues
|
0.11 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.277 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.001 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.001 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.035 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.56 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.185 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.026 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.226 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.286 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.089 | pure |
CY2017 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4505000 | usd |
CY2018 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4762000 | usd |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4688000 | usd |
CY2018Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
20665597 | usd |
CY2019Q2 | FONR |
Net Operating Carryforwards
NetOperatingCarryforwards
|
16448054 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
115096 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
43767 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
313642 | usd |
CY2018Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
344367 | usd |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
313642 | usd |
CY2010Q3 | FONR |
Shares Registered Under Form S8
SharesRegisteredUnderFormS8
|
2000000 | shares |
CY2018Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
79000 | usd |
CY2019Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
68000 | usd |
CY2017 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.13 | pure |
CY2018 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.12 | pure |
CY2019 | FONR |
Net Management Fee Receivables From Related Medical Practices Of Consolidated Accounts Receivable
NetManagementFeeReceivablesFromRelatedMedicalPracticesOfConsolidatedAccountsReceivable
|
0.13 | pure |
CY2010Q2 | FONR |
Shares Reserved For2010 Stock Bonus Plan
SharesReservedFor2010StockBonusPlan
|
2000000 | shares |
CY2018Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
22689011 | usd |
CY2019 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2015Q3 | FONR |
Ownership Interest After Reorganization For Health Management Corporation Of America Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHealthManagementCorporationOfAmericaOfNewlyExpandedHdmPercent
|
0.458 | pure |
CY2019Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20937747 | usd |
CY2018Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5601656 | usd |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4755675 | usd |
CY2018Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
227543 | usd |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
92663 | usd |
CY2018Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
-9213 | usd |
CY2019Q2 | us-gaap |
Notes Receivable Fair Value Disclosure
NotesReceivableFairValueDisclosure
|
usd | |
CY2017Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
82909953 | usd |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
102234471 | usd |
CY2016Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
60776307 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
118112103 | usd |
CY2017 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2018 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2019 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2017 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8987673 | usd |
CY2018 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10256951 | usd |
CY2019 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10789308 | usd |
CY2017 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.62 | pure |
CY2018 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.65 | pure |
CY2019 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure |
CY2017 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
CY2018 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
CY2019 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | 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 |
CY2018 | us-gaap |
Interest Paid
InterestPaid
|
44767 | usd |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
165172 | usd |
CY2017 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
739889 | usd |
CY2018 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
345000 | usd |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
304575 | usd |
CY2017 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.559 | pure |
CY2018 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.415 | pure |
CY2019 | FONR |
Export Sales Of Medical Equipment
ExportSalesOfMedicalEquipment
|
0.053 | pure |
CY2017 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.046 | pure |
CY2018 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.05 | pure |
CY2019 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment
ForeignRevenuesOfServiceAndRepairOfMedicalEquipment
|
0.059 | pure |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
771830 | usd |
CY2017 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-416967 | usd |
CY2018 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-787160 | usd |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
70221 | usd |
CY2017 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4552702 | usd |
CY2018 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-4132590 | usd |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1685299 | usd |
CY2017 | FONR |
True Ups
TrueUps
|
0.02 | pure |
CY2018 | FONR |
True Ups
TrueUps
|
-0.018 | pure |
CY2019 | FONR |
True Ups
TrueUps
|
-0.042 | pure |
CY2018Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1497429 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1054134 | usd |
CY2018Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
79129 | usd |
CY2019Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
67825 | usd |
CY2018Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
737183 | usd |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
749126 | usd |
CY2017 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2018 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
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 |
CY2012Q2 | FONR |
Contribution By Hmca Of All Its Assets And Liabilities To Imperial Management Services Llc Imperial
ContributionByHmcaOfAllItsAssetsAndLiabilitiesToImperialManagementServicesLlcImperial
|
1 | pure |
CY2019Q2 | FONR |
Scanners With Management Agreements With Company Owned By Related Party
ScannersWithManagementAgreementsWithCompanyOwnedByRelatedParty
|
3 | pure |
CY2019Q2 | FONR |
Scanners With Management With Company Located In New York State
ScannersWithManagementWithCompanyLocatedInNewYorkState
|
19 | pure |
CY2018Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
24002453 | usd |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26864570 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
4655396 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
22450000 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Liabilities Net Current
DeferredTaxAssetsLiabilitiesNetCurrent
|
20694480 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
213781 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
192133 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
55514 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
65081 | 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 |
CY2018Q4 | dei |
Entity Public Float
EntityPublicFloat
|
130000000 | usd |
CY2019Q2 | FONR |
Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
|
22 | pure |
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 |
CY2018 | FONR |
Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
|
0 | shares |
CY2019 | FONR |
Shares Issued Under2010 Stock Bonus Plan
SharesIssuedUnder2010StockBonusPlan
|
69971 | shares |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1671000 | usd |
CY2019Q2 | FONR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
1054000 | usd |
CY2017Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
7719358 | usd |
CY2018Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
6644504 | usd |
CY2019Q2 | FONR |
Balance Beginning Of Year
Balance_BeginningOfYear
|
5601656 | usd |
CY2017Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
155156 | usd |
CY2018Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
108829 | usd |
CY2019Q2 | FONR |
Amounts Capitalized Other Intangible Assets
AmountsCapitalizedOtherIntangibleAssets
|
128393 | usd |
CY2017Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
usd | |
CY2018Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
usd | |
CY2019Q2 | FONR |
Abandon Patents Written Off
AbandonPatentsWrittenOff
|
usd | |
CY2017Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1230010 | usd |
CY2018Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-1151677 | usd |
CY2019Q2 | FONR |
Amoritization Of Other Intangible Assets
AmoritizationOfOtherIntangibleAssets
|
-974374 | usd |
CY2017Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
6644504 | usd |
CY2018Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
5601656 | usd |
CY2019Q2 | FONR |
Balance End Of Year
Balance_EndOfYear
|
4755675 | usd |
CY2017 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.046 | pure |
CY2018 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.05 | pure |
CY2019 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.059 | pure |
CY2018Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-239011 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
|
-243267 | usd |
CY2017 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
CY2018 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
CY2019 | 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 |
CY2018 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
26 | pure |
CY2019 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
26 | pure |
CY2017 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
1 | pure |
CY2018 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
0 | pure |
CY2019 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
0 | pure |
CY2017 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
CY2018 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
CY2019 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
0 | pure |
CY2017 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
CY2018 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
CY2019 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
0 | pure |
CY2017 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
26 | pure |
CY2018 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
26 | pure |
CY2019 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
26 | pure |
CY2017Q2 | FONR |
Purchase Of Equity In Turnkey Services Of New York Llc
PurchaseOfEquityInTurnkeyServicesOfNewYorkLlc
|
1 | pure |
CY2017 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
2397276 | usd |
CY2018 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1954744 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
1990380 | usd |
CY2017 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
2239302 | usd |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1954745 | usd |
CY2017 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
1680 | shares |
CY2018 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2019 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
shares | |
CY2017 | FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
-206623 | usd |
CY2018 | FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
usd | |
CY2019 | FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
usd | |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-17498 | usd |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
usd | |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-134880 | usd |
CY2017 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
87829 | usd |
CY2018 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
usd | |
CY2019 | us-gaap |
Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
|
usd | |
CY2018Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
21863431 | usd |
CY2019Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
25709489 | usd |
CY2018Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
5535096 | usd |
CY2019Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6500614 | usd |
CY2018Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
858195 | usd |
CY2019Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
798651 | usd |
CY2018Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3813576 | usd |
CY2019Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3736662 | usd |
CY2019Q3 | FONR |
Shares Of Common Stock To Employees And Consultants In Settlement Of Accrued Compensation Shares.
SharesOfCommonStockToEmployeesAndConsultantsInSettlementOfAccruedCompensationShares.
|
89981 | shares |
CY2019Q3 | FONR |
Value Of Shares Issued In Settlement Of Liabilities Value
ValueOfSharesIssuedInSettlementOfLiabilitiesValue
|
2000000 | usd |
CY2018Q2 | FONR |
Medical Receivable
MedicalReceivable
|
13350772 | usd |
CY2019Q2 | FONR |
Medical Receivable
MedicalReceivable
|
15728935 | usd |
CY2017 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1156 | usd |
CY2018 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4271 | usd |
CY2019 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1065 | usd |
CY2017Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2018Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2016Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2019Q2 | us-gaap |
Shares Issued
SharesIssued
|
shares | |
CY2018Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
98675289 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115956378 | usd |
CY2017 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-6981953 | usd |
CY2018 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-6135000 | usd |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
-6600000 | usd |
CY2017 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
7333 | usd |
CY2018 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
7333 | usd |
CY2019 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
9213 | usd |
CY2017 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2018 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2019 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
shares | |
CY2017 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1680 | usd |
CY2018 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2019 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
usd | |
CY2017 | FONR |
Issuance Of Stock For Acquistion Shares
IssuanceOfStockForAcquistionShares
|
shares | |
CY2018 | FONR |
Issuance Of Stock For Acquistion Shares
IssuanceOfStockForAcquistionShares
|
shares | |
CY2019 | FONR |
Issuance Of Stock For Acquistion Shares
IssuanceOfStockForAcquistionShares
|
shares | |
CY2017 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
791210 | usd |
CY2018 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
usd | |
CY2019 | FONR |
Issuance Of Stock For Acquistion Value
IssuanceOfStockForAcquistionValue
|
usd | |
CY2017 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
shares | |
CY2018 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
shares | |
CY2019 | us-gaap |
Stock Issued During Period Shares Employee Benefit Plan
StockIssuedDuringPeriodSharesEmployeeBenefitPlan
|
shares | |
CY2017 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
4636578 | usd |
CY2018 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
usd | |
CY2019 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
1954745 | usd |
CY2017Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
10139621 | usd |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19633742 | usd |
CY2016Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8528309 | usd |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13882013 | usd |
CY2019Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9780 | usd |
CY2017 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1611312 | usd |
CY2018 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9494121 | usd |
CY2019 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5751729 | usd |
CY2017 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-10876869 | usd |
CY2018 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6300151 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6621512 | usd |
CY2017 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-6981953 | usd |
CY2018 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-6135000 | usd |
CY2019 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-6600000 | usd |
CY2017 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
7333 | usd |
CY2018 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
7333 | usd |
CY2019 | us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
9213 | usd |
CY2017 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-3990078 | usd |
CY2018 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-172484 | usd |
CY2019 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-30725 | usd |
CY2017 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4319083 | usd |
CY2018 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2945051 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18578665 | usd |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-18157 | usd | |
CY2017 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-155156 | usd |
CY2018 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-108829 | usd |
CY2019 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-128393 | usd |
CY2017 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-1312769 | usd |
CY2018 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
-58274 | usd |
CY2019 | us-gaap |
Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
|
usd | |
CY2017 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2851158 | usd |
CY2018 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2777948 | usd |
CY2019 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-3355456 | usd |
CY2017 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
16807264 | usd |
CY2018 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
18739323 | usd |
CY2019 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19448448 | usd |
CY2017 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
8783 | usd |
CY2018 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
16404 | usd |
CY2019 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
11943 | usd |
CY2017 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-410855 | usd |
CY2018 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
70311 | usd |
CY2019 | us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
-59544 | usd |
CY2017 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3660895 | usd |
CY2018 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
525113 | usd |
CY2019 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-980394 | usd |
CY2017 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
168733 | usd |
CY2018 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-122967 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
560977 | usd |
CY2017 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
254721 | usd |
CY2018 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
15008 | usd |
CY2019 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
329 | usd |
CY2017 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-513507 | usd |
CY2018 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-1553 | usd |
CY2019 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-79641 | usd |
CY2017 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
450038 | usd |
CY2018 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
192882 | usd |
CY2019 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-366786 | usd |
CY2017 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-736061 | usd |
CY2018 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
649423 | usd |
CY2019 | us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-438472 | usd |
CY2017 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11511 | usd |
CY2018 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-894665 | usd |
CY2019 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-12689 | usd |
CY2017 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-5899611 | usd |
CY2018 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4328239 | usd |
CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-6134095 | usd |
CY2017 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4969669 | usd |
CY2018 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-4919750 | usd |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1755520 | usd |
CY2017 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
477577 | usd |
CY2018 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-614680 | usd |
CY2019 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-978730 | usd |
CY2017 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3533564 | usd |
CY2018 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3899851 | usd |
CY2019 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3836491 | usd |
CY2017 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
106600 | shares |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
69971 | shares |
CY2017 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
2239292 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1954744 | usd |
CY2018Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
448437 | usd |
CY2019Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
448437 | usd |
CY2018Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309248 | usd |
CY2019Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1088675 | usd |
CY2018Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757685 | usd |
CY2019Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1537112 | usd |
CY2018Q2 | FONR |
Billings To Date
BillingsToDate
|
671047 | usd |
CY2019Q2 | FONR |
Billings To Date
BillingsToDate
|
1012002 | usd |
CY2018 | FONR |
Alternative Minimum Tax Credit
AlternativeMinimumTaxCredit
|
-1200000 | usd |
CY2017 | FONR |
Tax Cuts And Jobs Act Rate Change
TaxCutsAndJobsActRateChange
|
0 | pure |
CY2018 | FONR |
Tax Cuts And Jobs Act Rate Change
TaxCutsAndJobsActRateChange
|
-0.269 | pure |
CY2019 | FONR |
Tax Cuts And Jobs Act Rate Change
TaxCutsAndJobsActRateChange
|
0 | pure |
CY2018Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
27600000 | usd |
CY2019Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
2350000 | usd |
CY2019Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
65792000 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
243267 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
22689011 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20937747 | usd |
CY2019Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
250000 | usd |
CY2018Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Alternative Minimum Tax
DeferredTaxAssetsTaxCreditCarryforwardsAlternativeMinimumTax
|
1200000 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4602000 | usd |
CY2018Q2 | FONR |
Revalued Deferred Tax Assets
RevaluedDeferredTaxAssets
|
16000000 | usd |
CY2020Q2 | FONR |
First Installment
FirstInstallment
|
600000 | usd |
CY2017 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
usd | |
CY2018 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
-1200000 | usd |
CY2019 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
usd | |
CY2019 | FONR |
Stipulation Agreement With Creditors
StipulationAgreementWithCreditors
|
142299 | usd |
CY2019 | FONR |
Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
|
15859 | usd |
CY2018Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
86638 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
525110 | usd |
CY2017 | FONR |
Amt Credits
AmtCredits
|
0 | pure |
CY2018 | FONR |
Amt Credits
AmtCredits
|
-0.064 | pure |
CY2019 | FONR |
Amt Credits
AmtCredits
|
0 | pure |
CY2019 | dei |
Entity Registrant Name
EntityRegistrantName
|
FONAR CORP | |
CY2019 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | |
CY2019 | dei |
Document Type
DocumentType
|
10-K | |
CY2019 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-06-30 | |
CY2019 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2019 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2019 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2019 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2019 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2019 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2019 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2019 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2019 | |
CY2019 | FONR |
Capital Stock And Options Disclosure Textblock
CapitalStockAndOptionsDisclosureTextblock
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: center">FONAR CORPORATION AND SUBSIDIARIES</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: center">NOTES TO CONSOLIDATED FINANCIAL STATEMENTS</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: center">JUNE 30, 2019, 2018 and 2017</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">NOTE 8 - CAPITAL STOCK</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Common Stock</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Class B Common Stock</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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 of such shares outstanding at June 30, 2019, 2018 and 2017.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Class C Common Stock</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Class A Non-Voting Preferred Stock</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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).</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Stock Bonus Plans</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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, 2019, 646,905 shares of common stock of FONAR were available for future grant under this plan. For the years ended June 30, 2019, 2018 and 2017, 69,971, 0 and 193,461 shares were issued respectively.</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin-top: 0; text-align: center; margin-bottom: 0pt"></p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Options</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">The Company had 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.</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2019 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Use of Estimates</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2019 | FONR |
Deferred Rent
DeferredRent
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Deferred Rent</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2019 | FONR |
Revenue Recognition
RevenueRecognition
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Revenue Recognition</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Revenue on scanner service contracts is recognized on the straight-line method over the related contract period, usually one year.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Revenue from product sales (upgrades and supplies) is recognized upon shipment.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0; text-align: justify">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, 2019, 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 $54,000 to $481,000. All fees are re-negotiable at the anniversary of the agreements and each year thereafter. The Company records a provision for bad debts for estimated uncollectible fees, which is reflected in other operating expenses on the Statement of Operations. 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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">On July 1, 2018, the Company adopted the new revenue recognition accounting standard issued by the Financial Accounting Standards Board (“FASB”) and codified in the ASC as topic 606 (“ASC 606”). The revenue recognition standard in ASC 606 outlines a single comprehensive model for recognizing revenue as performance obligations, defined in a contract with a customer as goods or services transferred to the customer in exchange for consideration, are satisfied. The standard also requires expanded disclosures regarding the Company’s revenue recognition policies and significant judgments employed in the determination of revenue. </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">  </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">The Company applied the modified retrospective approach to all contracts when adopting ASC 606. As a result, at the adoption of ASC 606 the majority of what was previously classified as the provision for bad debts in the statement of operations is now reflected as implicit price concessions (as defined in ASC 606) and therefore included as a reduction to net operating revenues in 2019. For changes in credit issues not assessed at the date of service, the Company will prospectively recognize those amounts in other operating expenses on the statement of operations. For periods prior to the adoption of ASC 606, the provision for bad debts has been presented consistent with the previous revenue recognition standards that required it to be presented separately as a component of net operating revenues. Additionally, upon adoption of ASC 606 the allowance for doubtful accounts of approximately $22.7 million as of July 1, 2018 was reclassified as a component of net patient accounts receivable. Other than these changes in presentation on the condensed consolidated statement of operations and condensed consolidated balance sheet, the adoption of ASC 606 did not have a material impact on the consolidated results of operations for the year ended June 30, 2019 and is not expected to have a material impact on its consolidated results of operations on a prospective basis. </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Our revenues generally relate to net patient fees received from various payers and patients themselves under contracts in which our performance obligations are to provide diagnostic services to the patients. Revenues are recorded during the period our obligations to provide diagnostic services are satisfied. Our performance obligations for diagnostic services are generally satisfied over a period of less than one day. The contractual relationships with patients, in most cases, also involve a third-party payer (Medicare, Medicaid, managed care health plans and commercial insurance companies, including plans offered through the health insurance exchanges) and the transaction prices for the services provided are dependent upon the terms provided by (Medicare and Medicaid) or negotiated with (managed care health plans and commercial insurance companies) the third-party payers. The payment arrangements with third-party payers for the services we provide to the related patients typically specify payments at amounts less than our standard charges and generally provide for payments based upon predetermined rates per diagnostic services or discounted fee-for-service rates. Management continually reviews the contractual estimation process to consider and incorporate updates to laws and regulations and the frequent changes in managed care contractual terms resulting from contract renegotiations and renewals.</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt">The Company’s patient fee revenues, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2019, 2018 and 2017 are summarized in the following table.</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid">For the Year Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2017</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">Commercial Insurance/ Managed Care</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,218,656</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,729,514</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,904,892</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt">Medicare/Medicaid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,172,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,274,436</td><td style="text-align: left"> </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">Workers' Compensation/Personal Injury</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,790,025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,358,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,240,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,026,312</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,844,278</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,980,443</td><td style="padding-bottom: 1pt; text-align: left"> </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">Patient Fee Revenue, net of contractual allowances and discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,207,536</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,165,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,400,600</td><td style="text-align: left"> </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">Provision for Bad Debts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(17,896,528</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(16,171,434</td><td style="padding-bottom: 1pt; text-align: left">)</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">Net Patient Fee Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">24,207,536</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">21,268,885</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,229,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt"> </p> | |
CY2019 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Customer Advances</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition occurs.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2019 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Concentration of Credit Risk</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Cash: The Company maintains its cash and cash equivalents with various financial institutions, which exceed federally insured limits throughout the year. At June 30, 2019, the Company had cash on deposit of approximately $11,842,000 in excess of federally insured limits of $250,000.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Related Parties: Net revenues from related parties accounted for approximately 11%, 11% and 11% of the consolidated net revenues for the years ended June 30, 2019, 2018 and 2017, respectively. Net management fee receivables from the related party medical practices accounted for approximately 13%, 12% and 13% of the consolidated accounts receivable for the years ended June 30, 2019, 2018 and 2017, respectively.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">See Note 3 regarding the Company’s concentrations in the healthcare industry.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2019 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 6pt 0 0pt; text-align: justify">Reclassifications</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 6pt 0 0pt; text-align: justify">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.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 6pt 0 0pt; text-align: justify"> </p> | |
CY2019 | FONR |
Estimated Useful Life In Years For Property And Equipment
EstimatedUsefulLifeInYearsForPropertyAndEquipment
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: justify">The estimated useful lives in years of property and equipment are generally as follows:</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 50%; font: 11pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Diagnostic equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">5–13</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Research, development and demonstration equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3-7</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Machinery and equipment</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2-7</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Furniture and fixtures</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">3-9</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">Leasehold improvements</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">2–10</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 70%; padding-left: 5.4pt">Building</td><td style="width: 10%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 18%; text-align: right">28</td><td style="width: 1%; text-align: left"> </td></tr> </table> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt"> </p> | |
CY2019 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt">The Company’s patient fee revenues, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2019, 2018 and 2017 are summarized in the following table:</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" style="border-collapse: collapse; width: 100%; font: 11pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid">For the Year Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2017</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">Commercial Insurance/ Managed Care</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">5,218,656</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,729,514</td><td style="width: 1%; text-align: left"> </td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,904,892</td><td style="width: 1%; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt">Medicare/Medicaid</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,172,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,233,078</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1,274,436</td><td style="text-align: left"> </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">Workers' Compensation/Personal Injury</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">16,790,025</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">25,358,543</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">23,240,829</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; text-indent: -8.1pt; padding-left: 8.1pt">Other</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1,026,312</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">7,844,278</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">6,980,443</td><td style="padding-bottom: 1pt; text-align: left"> </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">Patient Fee Revenue, net of contractual allowances and discounts</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">24,207,536</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">39,165,413</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">36,400,600</td><td style="text-align: left"> </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">Provision for Bad Debts</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(17,896,528</td><td style="padding-bottom: 1pt; text-align: left">)</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">(16,171,434</td><td style="padding-bottom: 1pt; text-align: left">)</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">Net Patient Fee Revenue</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">24,207,536</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">21,268,885</td><td style="padding-bottom: 2.5pt; text-align: left"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">20,229,166</td><td style="padding-bottom: 2.5pt; text-align: left"> </td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt"> </p> | |
CY2019 | FONR |
Export Product Sales
ExportProductSales
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: justify">The foreign product sales, as a percentage of product sales to unrelated parties, were made to customers in the following countries:</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 11pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid">For the Years Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2017</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt">United Arab Emirates</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">—  </td><td style="width: 1%; text-align: left">%</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">7.1</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">45.4</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Canada</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">England</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">29.9</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.8</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Germany</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">4.5</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-bottom: 1pt; padding-left: 5.4pt">Puerto Rico</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">4.7</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">—  </td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">5.7</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5.3</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">41.5</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">55.9</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: center">  </p> | |
CY2019 | FONR |
Export Service Revenues
ExportServiceRevenues
|
<p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt; text-align: justify">Foreign service and repair fees, as a percentage of total service and repair fees, were provided principally to the following countries:</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"></p> <table cellpadding="0" cellspacing="0" align="center" style="border-collapse: collapse; width: 80%; font: 11pt Calibri, Helvetica, Sans-Serif"> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="11" style="text-align: center; border-bottom: Black 1pt solid">For the Years Ended June 30,</td></tr> <tr style="vertical-align: bottom"> <td> </td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt"> </td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2017</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 46%; text-align: left; padding-left: 5.4pt">Puerto Rico</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">1.6</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">1.5</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%"> </td> <td style="width: 1%; text-align: left"> </td><td style="width: 11%; text-align: right">1.2</td><td style="width: 1%; text-align: left">%</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Switzerland</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.2</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Germany</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">1.4</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">England</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.6</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.5</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left; padding-left: 5.4pt">United Arab Emirates</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Canada</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.4</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">—  </td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.1</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Greece</td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.3</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.2</td><td style="text-align: left"> </td><td> </td> <td style="text-align: left"> </td><td style="text-align: right">0.2</td><td style="text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 1pt; padding-left: 5.4pt">Australia</td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.0</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">0.9</td><td style="padding-bottom: 1pt; text-align: left"> </td><td style="padding-bottom: 1pt"> </td> <td style="border-bottom: Black 1pt solid; text-align: left"> </td><td style="border-bottom: Black 1pt solid; text-align: right">1.0</td><td style="padding-bottom: 1pt; text-align: left"> </td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5.9</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">5.0</td><td style="padding-bottom: 2.5pt; text-align: left">%</td><td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: Black 2.5pt double; text-align: left"> </td><td style="border-bottom: Black 2.5pt double; text-align: right">4.6</td><td style="padding-bottom: 2.5pt; text-align: left">%</td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"> </p> | |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
35416 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
38013 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
40820 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
4323037 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
3396273 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
2778617 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
5081636 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
22585152 | usd |
CY2019 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y37D | |
CY2019Q2 | FONR |
Common Stock Available Under Stock Bonus Plan
CommonStockAvailableUnderStockBonusPlan
|
645905 | shares |
CY2017 | FONR |
Product Sales Net
ProductSalesNet
|
1572148 | usd |
CY2018 | FONR |
Product Sales Net
ProductSalesNet
|
602541 | usd |
CY2019 | FONR |
Product Sales Net
ProductSalesNet
|
1751221 | usd |
CY2017 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
9537040 | usd |
CY2018 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
9124728 | usd |
CY2019 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
8152173 | usd |
CY2017 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
36400600 | usd |
CY2018 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
39165413 | usd |
CY2019 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
24207536 | usd |
CY2017 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
38361514 | usd |
CY2018 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
41422958 | usd |
CY2019 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
43617093 | usd |
CY2017 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
931501 | usd |
CY2018 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
751221 | usd |
CY2019 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
778734 | usd |
CY2017 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2996736 | usd |
CY2018 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
3212527 | usd |
CY2019 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
3009097 | usd |
CY2017 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
20828581 | usd |
CY2018 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
22778202 | usd |
CY2019 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
23419796 | usd |
CY2017Q1 | FONR |
Purchase Of Equity In Radwell Leasing Llcand Radwell Llc
PurchaseOfEquityInRadwellLeasingLlcandRadwellLlc
|
1 | pure |
CY2019Q2 | FONR |
Allowance For Doubtful Accounts For Medical Receivablesnet
AllowanceForDoubtfulAccountsForMedicalReceivablesnet
|
22727698 | usd |
CY2020Q2 | FONR |
Estimated Operating Lease Liabilities And Related Rightofuse Assets
EstimatedOperatingLeaseLiabilitiesAndRelatedRightofuseAssets
|
18800000 | usd |
CY2019 | FONR |
Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
|
100000 | usd |
CY2017 | FONR |
Patient Fee Revenue Net
PatientFeeRevenueNet
|
20229166 | usd |
CY2018 | FONR |
Patient Fee Revenue Net
PatientFeeRevenueNet
|
21268885 | usd |
CY2019 | FONR |
Patient Fee Revenue Net
PatientFeeRevenueNet
|
24207536 | usd |
CY2018Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
40530 | usd |
CY2019Q2 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
2350193 | usd |
CY2019 | dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | |
CY2019 | dei |
Entity Small Business
EntitySmallBusiness
|
false | |
CY2019 | dei |
Entity Shell Company
EntityShellCompany
|
false | |
CY2019 | dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | |
CY2019 | dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | |
CY2017 | us-gaap |
Revenues
Revenues
|
78036586 | usd |
CY2018 | us-gaap |
Revenues
Revenues
|
81515994 | usd |
CY2019 | us-gaap |
Revenues
Revenues
|
87192887 | usd |
CY2017 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
1200000 | usd |
CY2018 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
901250 | usd |
CY2019 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
907084 | usd |
CY2019 | dei |
Entity File Number
EntityFileNumber
|
0-10248 | |
CY2017 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
8224 | usd |
CY2018 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
9370 | usd |
CY2019 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
13695 | usd |
CY2018Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
usd | |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15094816 | usd |
CY2019Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15000 | usd |
CY2019 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
-15094816 | usd |
CY2019Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
3902000 | usd |
CY2019 | FONR |
Length Of Straight Line Basis For Amortization Of Customer Relationships
LengthOfStraightLineBasisForAmortizationOfCustomerRelationships
|
P20Y | |
CY2018Q2 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
usd | |
CY2019Q2 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
600000 | usd |
CY2018Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
1200000 | usd |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
600000 | usd |
CY2018 | FONR |
Fonar Corporation Statutory Income Tax Rate
FonarCorporationStatutoryIncomeTaxRate
|
0.277 | pure |
CY2019 | FONR |
Fonar Corporation Statutory Income Tax Rate
FonarCorporationStatutoryIncomeTaxRate
|
0.21 | pure |
CY2017 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.082 | pure |
CY2018 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.068 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.058 | pure |
CY2017 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
2397276 | usd |
CY2018 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
usd | |
CY2019 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
usd | |
CY2017 | FONR |
Subtotal Current Federal And State
SubtotalCurrentFederalAndState
|
607235 | usd |
CY2018 | FONR |
Subtotal Current Federal And State
SubtotalCurrentFederalAndState
|
450000 | usd |
CY2019 | FONR |
Subtotal Current Federal And State
SubtotalCurrentFederalAndState
|
250000 | usd |
CY2017 | FONR |
Subtotal Deferred Federal And State Taxes
SubtotalDeferredFederalAndStateTaxes
|
-4969669 | usd |
CY2018 | FONR |
Subtotal Deferred Federal And State Taxes
SubtotalDeferredFederalAndStateTaxes
|
-6119750 | usd |
CY2019 | FONR |
Subtotal Deferred Federal And State Taxes
SubtotalDeferredFederalAndStateTaxes
|
1755520 | usd |
CY2019Q1 | FONR |
Cash And Cash Equivalents
CashAndCashEquivalents
|
9780 | usd |