2019 Q2 Form 10-K Financial Statement

#000035501919000036 Filed on September 30, 2019

View on sec.gov

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
19633742 usd
CY2019Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
13882013 usd
CY2018Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1431380 usd
CY2019Q2 us-gaap Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
1798166 usd
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1349907 usd
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
1512917 usd
CY2018Q2 us-gaap Assets Current
AssetsCurrent
67064542 usd
CY2019Q2 us-gaap Assets Current
AssetsCurrent
85088722 usd
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16492278 usd
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16985617 usd
CY2018Q2 us-gaap Other Assets
OtherAssets
1278061 usd
CY2019Q2 us-gaap Other Assets
OtherAssets
1207052 usd
CY2018Q2 us-gaap Assets Net
AssetsNet
118310945 usd
CY2019Q2 us-gaap Assets Net
AssetsNet
133560210 usd
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1300250 usd
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
1861227 usd
CY2018Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
8177995 usd
CY2019Q2 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
7577416 usd
CY2018Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
4191930 usd
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3812115 usd
CY2018Q2 us-gaap Liabilities Current
LiabilitiesCurrent
14566702 usd
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
14089939 usd
CY2018Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1509772 usd
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1358168 usd
CY2018Q2 us-gaap Liabilities
Liabilities
16076474 usd
CY2019Q2 us-gaap Liabilities
Liabilities
15448107 usd
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
179131780 usd
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
181086517 usd
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79772587 usd
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-64455456 usd
CY2018Q2 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
-675390 usd
CY2019Q2 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
-675390 usd
CY2018Q2 us-gaap Minority Interest
MinorityInterest
3559182 usd
CY2019Q2 us-gaap Minority Interest
MinorityInterest
2155725 usd
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
118310945 usd
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
133560210 usd
CY2017 us-gaap Net Income Loss
NetIncomeLoss
19620621 usd
CY2018 us-gaap Net Income Loss
NetIncomeLoss
21230802 usd
CY2019 us-gaap Net Income Loss
NetIncomeLoss
15317131 usd
CY2018Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1312299 usd
CY2019Q2 us-gaap Other Inventory Supplies
OtherInventorySupplies
1639777 usd
CY2018Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
119081 usd
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
158389 usd
CY2018Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
40494731 usd
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
43850187 usd
CY2018Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7004847 usd
CY2019Q2 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
7004847 usd
CY2018Q2 FONR Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
4835806 usd
CY2019Q2 FONR Patents And Copyrights Less Amortization
PatentsAndCopyrightsLessAmortization
4964199 usd
CY2018Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
14138997 usd
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
15113371 usd
CY2017 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
250000 usd
CY2018 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
185000 usd
CY2017 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
357235 usd
CY2018 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
265000 usd
CY2019 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
250000 usd
CY2018Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3262504 usd
CY2019Q2 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
3011480 usd
CY2018Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
752595 usd
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
861345 usd
CY2018Q2 FONR Tax Credit Carryforward
TaxCreditCarryforward
4330769 usd
CY2019Q2 FONR Tax Credit Carryforward
TaxCreditCarryforward
4601801 usd
CY2018Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
29280760 usd
CY2019Q2 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25179894 usd
CY2018Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-6591749 usd
CY2019Q2 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
-4242147 usd
CY2018Q2 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
-239011 usd
CY2019Q2 us-gaap Deferred Tax Liabilities Gross Current
DeferredTaxLiabilitiesGrossCurrent
-243267 usd
CY2018Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3438087 usd
CY2019Q2 us-gaap Accrued Salaries Current
AccruedSalariesCurrent
3897833 usd
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
145029 usd
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
145029 usd
CY2018Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
2092403 usd
CY2019Q2 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
1671488 usd
CY2018Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
119262 usd
CY2019Q2 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
125567 usd
CY2018Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
125000 usd
CY2019Q2 us-gaap Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
105000 usd
CY2018Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
681656 usd
CY2019Q2 us-gaap Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
510540 usd
CY2017 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19096080 usd
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
19684211 usd
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
22134192 usd
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3533564 usd
CY2018 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3899851 usd
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3836491 usd
CY2017 FONR Identifiable Assets
IdentifiableAssets
98762566 usd
CY2018 FONR Identifiable Assets
IdentifiableAssets
118310945 usd
CY2019 FONR Identifiable Assets
IdentifiableAssets
130263901 usd
CY2017 FONR Capital Expenditures
CapitalExpenditures
3006314 usd
CY2018 FONR Capital Expenditures
CapitalExpenditures
2886777 usd
CY2019 FONR Capital Expenditures
CapitalExpenditures
3483849 usd
CY2017 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
8226718 usd
CY2018 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
8986882 usd
CY2019 FONR Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
9354864 usd
CY2017 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
34564 usd
CY2018 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
38728 usd
CY2019 FONR Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
40603 usd
CY2017 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
4273370 usd
CY2018 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
4913141 usd
CY2019 FONR Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
5947055 usd
CY2017 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1480670 usd
CY2018 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1755747 usd
CY2019 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1812347 usd
CY2017 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19407411 usd
CY2018 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
18125266 usd
CY2019 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
19261755 usd
CY2017 us-gaap Costs And Expenses
CostsAndExpenses
58940506 usd
CY2018 us-gaap Costs And Expenses
CostsAndExpenses
61831783 usd
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
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
19096080 usd
CY2018 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
19684211 usd
CY2019 us-gaap Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
22134192 usd
CY2017 us-gaap Interest Expense
InterestExpense
28299 usd
CY2018 us-gaap Interest Expense
InterestExpense
-160074 usd
CY2019 us-gaap Interest Expense
InterestExpense
-98636 usd
CY2017 us-gaap Investment Income Net
InvestmentIncomeNet
193141 usd
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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</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">&#160;</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">Revenue on sales contracts for scanners, included in &#8220;product sales&#8221; in the accompanying consolidated statements of operations, is recognized under the percentage-of-completion method in accordance with FASB ASC 605-35, &#8220;Revenue Recognition &#8211; Construction-Type and Production-Type Contracts&#8221;. 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">&#160;</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">&#160;</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">&#160;</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 &#34;PCs&#34;). As of June 30, 2019, the Company has twenty two management agreements of which three are with PC&#8217;s owned by Raymond V. Damadian, M.D., Chairman of the Board of FONAR (&#8220;the Related medical practices&#8221;) and nineteen are with PC&#8217;s, which are all located in the state of New York (&#8220;the New York PC&#8217;s&#8221;), 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&#8217;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">&#160;</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 (&#8220;FASB&#8221;) and codified in the ASC as topic 606 (&#8220;ASC 606&#8221;). 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&#8217;s revenue recognition policies and significant judgments employed in the determination of revenue.&#160;</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">&#160;&#160;</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&#160;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.&#160;</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">&#160;</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&#160;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">&#160;</p> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt">The Company&#8217;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">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt">&#160;</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%">&#160;</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">&#160;</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,729,514</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,904,892</td><td style="width: 1%; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt">Medicare/Medicaid</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,172,543</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,233,078</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,274,436</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">16,790,025</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">25,358,543</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,240,829</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">1,026,312</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">7,844,278</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">6,980,443</td><td style="padding-bottom: 1pt; text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">24,207,536</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">39,165,413</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">36,400,600</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">24,207,536</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</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">&#160;</td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt">&#160;</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">&#160;</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">&#160;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">&#160;</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">&#160;</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">&#160;</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">&#160;</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">See Note 3 regarding the Company&#8217;s concentrations in the healthcare industry.</p> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify">&#160;</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">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">5&#8211;13</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">3-7</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">2-7</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left; padding-left: 5.4pt">Furniture and fixtures</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">3-9</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">2&#8211;10</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="width: 70%; padding-left: 5.4pt">Building</td><td style="width: 10%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 18%; text-align: right">28</td><td style="width: 1%; text-align: left">&#160;</td></tr> </table> <p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt">&#160;</p>
CY2019 us-gaap Revenue Recognition Allowances
RevenueRecognitionAllowances
<p style="font: 11pt/115% Calibri, Helvetica, Sans-Serif; margin: 0 0 6pt">The Company&#8217;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>&#160;</td><td style="padding-bottom: 1pt">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt">&#160;</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%">&#160;</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">&#160;</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,729,514</td><td style="width: 1%; text-align: left">&#160;</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">$</td><td style="width: 11%; text-align: right">4,904,892</td><td style="width: 1%; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-indent: -8.1pt; padding-left: 8.1pt">Medicare/Medicaid</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,172,543</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,233,078</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1,274,436</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">16,790,025</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">25,358,543</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">23,240,829</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">1,026,312</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">7,844,278</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">6,980,443</td><td style="padding-bottom: 1pt; text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">24,207,536</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">39,165,413</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">36,400,600</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; text-align: right">24,207,536</td><td style="padding-bottom: 2.5pt; text-align: left">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">$</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">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</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">&#160;</td></tr> </table> <p style="font: 11pt Calibri, Helvetica, Sans-Serif; margin: 0 0 0pt">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt">&#160;</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%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 11%; text-align: right">&#8212;&#160;&#160;</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 11%; text-align: right">7.1</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">England</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">29.9</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">4.8</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Germany</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">4.5</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">4.7</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">&#8212;&#160;&#160;</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">5.7</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</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>&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2019</td><td style="padding-bottom: 1pt">&#160;</td> <td colspan="3" style="text-align: center; border-bottom: Black 1pt solid">2018</td><td style="padding-bottom: 1pt">&#160;</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%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 11%; text-align: right">1.6</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</td><td style="width: 11%; text-align: right">1.5</td><td style="width: 1%; text-align: left">%</td><td style="width: 5%">&#160;</td> <td style="width: 1%; text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Germany</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1.4</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">1.4</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">England</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.6</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.6</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.5</td><td style="text-align: left">&#160;</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>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="padding-left: 5.4pt">Canada</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.4</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">&#8212;&#160;&#160;</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.1</td><td style="text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-left: 5.4pt">Greece</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.3</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</td><td>&#160;</td> <td style="text-align: left">&#160;</td><td style="text-align: right">0.2</td><td style="text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">1.0</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">0.9</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td><td style="padding-bottom: 1pt">&#160;</td> <td style="border-bottom: Black 1pt solid; text-align: left">&#160;</td><td style="border-bottom: Black 1pt solid; text-align: right">1.0</td><td style="padding-bottom: 1pt; text-align: left">&#160;</td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt">&#160;</td><td style="padding-bottom: 2.5pt">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;</td> <td style="border-bottom: Black 2.5pt double; text-align: left">&#160;</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">&#160;</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

Files In Submission

Name View Source Status
FilingSummary.xml Edgar Link unprocessable
0000355019-19-000036-index-headers.html Edgar Link pending
0000355019-19-000036-index.html Edgar Link pending
0000355019-19-000036.txt Edgar Link pending
0000355019-19-000036-xbrl.zip Edgar Link pending
Financial_Report.xlsx Edgar Link pending
fonr-20180630_cal.xml Edgar Link unprocessable
fonar-logo.jpg Edgar Link pending
fonar_10k.htm Edgar Link pending
fonar_exhibit-21.htm Edgar Link pending
fonar_exhibit-23.htm Edgar Link pending
fonar_exhibit-31.htm Edgar Link pending
fonar_exhibit-32.htm Edgar Link pending
fonr-20180630.xsd Edgar Link pending
fonr-performance_graph.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
fonr-20180630_pre.xml Edgar Link unprocessable
fonr-20180630_lab.xml Edgar Link unprocessable
fonr-20180630.xml Edgar Link completed
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
fonr-20180630_def.xml Edgar Link unprocessable