2019 Q4 Form 10-Q Financial Statement
#000035501920000007 Filed on February 10, 2020
Income Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
Revenue | $219.0K | $227.0K |
YoY Change | -3.52% | 0.0% |
Cost Of Revenue | $11.68M | $11.09M |
YoY Change | 5.32% | 4408.13% |
Gross Profit | $9.770M | $10.14M |
YoY Change | -3.65% | -53468.42% |
Gross Profit Margin | 4461.19% | 4466.96% |
Selling, General & Admin | $4.163M | $3.610M |
YoY Change | 15.32% | 9.86% |
% of Gross Profit | 42.61% | 35.6% |
Research & Development | $583.0K | $550.0K |
YoY Change | 6.0% | 35.14% |
% of Gross Profit | 5.97% | 5.42% |
Depreciation & Amortization | $1.008M | $952.0K |
YoY Change | 5.88% | -4.61% |
% of Gross Profit | 10.32% | 9.39% |
Operating Expenses | $4.746M | $4.160M |
YoY Change | 14.09% | 12.65% |
Operating Profit | $5.024M | $5.980M |
YoY Change | -15.99% | -261.1% |
Interest Expense | $19.00K | -$25.00K |
YoY Change | -176.0% | -47.92% |
% of Operating Profit | 0.38% | -0.42% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.141M | $6.077M |
YoY Change | -15.4% | 4.51% |
Income Tax | $932.0K | -$1.213M |
% Of Pretax Income | 18.13% | -19.96% |
Net Earnings | $3.104M | $3.552M |
YoY Change | -12.61% | -15.21% |
Net Earnings / Revenue | 1417.35% | 1564.76% |
Basic Earnings Per Share | $0.48 | $0.56 |
Diluted Earnings Per Share | $445.4K | $516.7K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.447M shares | 6.357M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $30.70M | $23.30M |
YoY Change | 31.76% | 64.08% |
Cash & Equivalents | $15.39M | $23.29M |
Short-Term Investments | $15.30M | |
Other Short-Term Assets | $2.200M | $1.100M |
YoY Change | 100.0% | -21.43% |
Inventory | $1.900M | $1.700M |
Prepaid Expenses | ||
Receivables | $54.60M | $47.50M |
Other Receivables | $600.0K | $0.00 |
Total Short-Term Assets | $90.00M | $73.62M |
YoY Change | 22.24% | 22.21% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $20.12M | $17.34M |
YoY Change | 16.01% | 2.11% |
Goodwill | $3.985M | $3.985M |
YoY Change | 0.0% | 0.0% |
Intangibles | $4.336M | $5.160M |
YoY Change | -15.97% | -15.08% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $20.30M | $21.60M |
YoY Change | -6.02% | 20.67% |
Total Long-Term Assets | $81.70M | $49.28M |
YoY Change | 65.8% | 9.61% |
TOTAL ASSETS | ||
Total Short-Term Assets | $90.00M | $73.62M |
Total Long-Term Assets | $81.70M | $49.28M |
Total Assets | $171.7M | $122.9M |
YoY Change | 39.71% | 16.83% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.285M | $1.294M |
YoY Change | -0.7% | -5.2% |
Accrued Expenses | $7.800M | $4.700M |
YoY Change | 65.96% | -24.19% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $0.00 | $0.00 |
YoY Change | -100.0% | |
Total Short-Term Liabilities | $14.92M | $11.63M |
YoY Change | 28.31% | -14.45% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $300.0K | $300.0K |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $31.20M | $900.0K |
YoY Change | 3366.67% | 0.0% |
Total Long-Term Liabilities | $31.67M | $1.380M |
YoY Change | 2195.07% | -13.37% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $14.92M | $11.63M |
Total Long-Term Liabilities | $31.67M | $1.380M |
Total Liabilities | $46.59M | $13.01M |
YoY Change | 258.14% | -14.34% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$58.05M | -$72.90M |
YoY Change | -20.37% | -178.31% |
Common Stock | $183.1M | $181.1M |
YoY Change | 1.1% | 1.09% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | -$675.0K | |
YoY Change | 0.0% | |
Treasury Stock Shares | ||
Shareholders Equity | $124.3M | $109.9M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $171.7M | $122.9M |
YoY Change | 39.73% | 16.81% |
Cashflow Statement
Concept | 2019 Q4 | 2018 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.104M | $3.552M |
YoY Change | -12.61% | -15.21% |
Depreciation, Depletion And Amortization | $1.008M | $952.0K |
YoY Change | 5.88% | -4.61% |
Cash From Operating Activities | $5.950M | $5.870M |
YoY Change | 1.36% | 14.2% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$2.270M | -$1.810M |
YoY Change | 25.41% | 49.59% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$80.00K | |
YoY Change | ||
Cash From Investing Activities | -$2.350M | -$1.810M |
YoY Change | 29.83% | 49.59% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.000M | -1.960M |
YoY Change | 2.04% | 84.91% |
NET CHANGE | ||
Cash From Operating Activities | 5.950M | 5.870M |
Cash From Investing Activities | -2.350M | -1.810M |
Cash From Financing Activities | -2.000M | -1.960M |
Net Change In Cash | 1.600M | 2.100M |
YoY Change | -23.81% | -26.83% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.950M | $5.870M |
Capital Expenditures | -$2.270M | -$1.810M |
Free Cash Flow | $8.220M | $7.680M |
YoY Change | 7.03% | 20.94% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
13882000 | usd |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
15393000 | usd |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1513000 | usd |
CY2019Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
2176000 | usd |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
85089000 | usd |
CY2019Q4 | us-gaap |
Assets Current
AssetsCurrent
|
90001000 | usd |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16986000 | usd |
CY2019Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20121000 | usd |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
1207000 | usd |
CY2019Q4 | us-gaap |
Other Assets
OtherAssets
|
1197000 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
41000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
34000 | usd |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1861000 | usd |
CY2019Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1285000 | usd |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7577000 | usd |
CY2019Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5519000 | usd |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3812000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
CY2019Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4005000 | usd |
CY2019Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
799000 | usd |
CY2019Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
827000 | usd |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14090000 | usd |
CY2019Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14922000 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
273000 | usd |
CY2019Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
256000 | usd |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1358000 | usd |
CY2019Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
31672000 | usd |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
15448000 | usd |
CY2019Q4 | us-gaap |
Liabilities
Liabilities
|
46594000 | usd |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2019Q4 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2019Q4 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2019Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2018Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
CY2019Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2390000 | usd |
CY2018Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2287000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4780000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4575000 | usd | |
CY2019Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
10000 | usd |
CY2018Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
11000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
20000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
20000 | usd | |
CY2019Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1621000 | usd |
CY2018Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1405000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3157000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2787000 | usd | |
CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
583000 | usd |
CY2018Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
550000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1055000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
987000 | usd | |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4163000 | usd |
CY2018Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
3610000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8458000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7869000 | usd | |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16430000 | usd |
CY2018Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
15245000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
32690000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
30412000 | usd | |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3104000 | usd |
CY2018Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3552000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6871000 | usd | |
CY2019Q2 | us-gaap |
Assets Net
AssetsNet
|
133560000 | usd |
CY2019Q4 | us-gaap |
Assets Net
AssetsNet
|
171677000 | usd |
CY2019Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2269000 | usd |
CY2018Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1814000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4718000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2283000 | usd | |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1008000 | usd |
CY2018Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
952000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2003000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1874000 | usd | |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5021000 | usd |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5980000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10507000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
11518000 | usd | |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
219000 | usd |
CY2018Q4 | us-gaap |
Revenues
Revenues
|
227000 | usd |
us-gaap |
Revenues
Revenues
|
438000 | usd | |
us-gaap |
Revenues
Revenues
|
455000 | usd | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15113000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15595000 | usd |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4756000 | usd |
CY2019Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4336000 | usd |
CY2019Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2958000 | usd |
CY2018Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2702000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5820000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5276000 | usd | |
CY2019Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.6 | pure |
CY2018Q4 | FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.63 | pure | |
FONR |
Net Revenues Derived From Nofault And Personal Injury Protection Claims
NetRevenuesDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure | |
CY2019Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.111 | pure |
CY2018Q4 | FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.108 | pure |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.111 | pure | |
FONR |
Net Revenues From Management And Other Fees Charged To Related Pcs
NetRevenuesFromManagementAndOtherFeesChargedToRelatedPcs
|
-0.109 | pure | |
CY2019Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
181086000 | usd |
CY2019Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
183076000 | usd |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2156000 | usd |
CY2019Q4 | us-gaap |
Minority Interest
MinorityInterest
|
734000 | usd |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
133560000 | usd |
CY2019Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
171677000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
14000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
147000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
228000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
180000 | usd | |
CY2019Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
68000 | usd |
CY2019Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
CY2019Q2 | FONR |
Medical Receivable
MedicalReceivable
|
15729000 | usd |
CY2019Q4 | FONR |
Medical Receivable
MedicalReceivable
|
16151000 | usd |
CY2019Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
25709000 | usd |
CY2019Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
27282000 | usd |
CY2019Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
60000 | usd |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-932000 | usd |
CY2018Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-1213000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2039000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2341000 | usd | |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6447000 | shares |
CY2018Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6357000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6440000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6351000 | shares | |
CY2019Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3898000 | usd |
CY2019Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
1697000 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145000 | usd |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1671000 | usd |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1544000 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
126000 | usd |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
111000 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
105000 | usd |
CY2019Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
60000 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1054000 | usd |
CY2019Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1080000 | usd |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
510000 | usd |
CY2019Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
882000 | usd |
CY2019Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6501000 | usd |
CY2019Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
7013000 | usd |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
749000 | usd |
CY2019Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
157000 | usd |
CY2019Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3737000 | usd |
CY2019Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4128000 | usd |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2018Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.08 | ||
CY2015Q3 | FONR |
Hmca Ownership Size Of Imperial Management Services Percent
HmcaOwnershipSizeOfImperialManagementServicesPercent
|
0.242 | pure |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5141000 | usd |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6077000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
10754000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11698000 | usd | |
CY2019Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
139000 | usd |
CY2018Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
122000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
287000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
230000 | usd | |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19869000 | usd |
CY2019Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19931000 | usd |
CY2015Q3 | FONR |
Ownership Interest After Reorganization For Health Management Corporation Of America Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHealthManagementCorporationOfAmericaOfNewlyExpandedHdmPercent
|
0.458 | pure |
CY2015Q3 | FONR |
Ownership Interest After Reorganization For Hdm Original Investors Of Newly Expanded Hdm Percent
OwnershipInterestAfterReorganizationForHdmOriginalInvestorsOfNewlyExpandedHdmPercent
|
0.3 | pure |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5021000 | usd |
CY2018Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5980000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
10507000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
11518000 | usd | |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
-19000 | usd |
CY2018Q4 | us-gaap |
Interest Expense
InterestExpense
|
-25000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
-40000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
-50000 | usd | |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64456000 | usd |
CY2019Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-58053000 | usd |
CY2019Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1798000 | usd |
CY2019Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1751000 | usd |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2018Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2019Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
100000 | usd |
CY2019Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
1034000 | usd |
CY2019Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1544000 | usd |
CY2019Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1089000 | usd |
CY2019Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
994000 | usd |
CY2019Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1537000 | usd |
CY2019Q4 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1578000 | usd |
CY2019Q2 | FONR |
Billings To Date
BillingsToDate
|
1012000 | usd |
CY2019Q4 | FONR |
Billings To Date
BillingsToDate
|
1437000 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
243000 | usd |
CY2019Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
57406000 | usd |
CY2018Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
19634000 | usd |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13882000 | usd |
CY2019Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
15393000 | usd |
CY2018Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23287000 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
CY2019Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
584000 | usd |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
600000 | usd |
CY2019Q4 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
600000 | usd |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
90000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1900000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
223000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1816000 | usd | |
CY2019Q4 | FONR |
Product Sales Net
ProductSalesNet
|
3000 | usd |
CY2018Q4 | FONR |
Product Sales Net
ProductSalesNet
|
395000 | usd |
FONR |
Product Sales Net
ProductSalesNet
|
195000 | usd | |
FONR |
Product Sales Net
ProductSalesNet
|
445000 | usd | |
CY2019Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
10996000 | usd |
CY2018Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
10573000 | usd |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
22024000 | usd | |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
21257000 | usd | |
CY2019Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
2038000 | usd |
CY2018Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
2021000 | usd |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
4102000 | usd | |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
4152000 | usd | |
CY2019Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
120000 | usd |
CY2018Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
317000 | usd |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
450000 | usd | |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
322000 | usd | |
CY2019Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
772000 | usd |
CY2018Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
746000 | usd |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1522000 | usd | |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1491000 | usd | |
CY2019Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6203000 | usd |
CY2018Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
5904000 | usd |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
12208000 | usd | |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
11660000 | usd | |
CY2019Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21451000 | usd |
CY2018Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21225000 | usd |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
43197000 | usd | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
41930000 | usd | |
CY2019Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21451000 | usd |
CY2018Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21225000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
43197000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
41930000 | usd | |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4209000 | usd |
CY2018Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4864000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8715000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
9357000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2039000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2341000 | usd | |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15095000 | usd |
CY2019Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15294000 | usd |
CY2019Q2 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
600000 | usd |
CY2019Q4 | FONR |
Income Taxes Receivable Current
IncomeTaxesReceivableCurrent
|
600000 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20937000 | usd |
CY2019Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
19122000 | usd |
CY2019Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243000 | usd |
CY2019Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243000 | usd |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1640000 | usd |
CY2019Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1644000 | usd |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
158000 | usd |
CY2019Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
107000 | usd |
CY2019Q2 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
-675000 | usd |
CY2019Q4 | us-gaap |
Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
|
-675000 | usd |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2003000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1874000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1816000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2341000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-978000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-593000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-4300000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-2309000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
11000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-13000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
372000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
47000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-225000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
330000 | usd | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
304000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-45000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
2000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-576000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-6000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
430000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-3003000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
28000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
71000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
123000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
21000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10187000 | usd | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9641000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-4656000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-2238000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-62000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
-45000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4917000 | usd | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2283000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-24000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
-15000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3759000 | usd | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3705000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1511000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3653000 | usd | |
CY2019Q4 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
60000 | usd |
CY2019Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29994000 | usd |
CY2019Q4 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
55000 | usd |
us-gaap |
Payments To Acquire Trading Securities Heldforinvestment
PaymentsToAcquireTradingSecuritiesHeldforinvestment
|
-199000 | usd | |
us-gaap |
Impairment Of Leasehold
ImpairmentOfLeasehold
|
-1447000 | usd | |
CY2019Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5996000 | usd |
CY2018Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5921000 | usd |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
12041000 | usd | |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
11446000 | usd | |
CY2019Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
19122000 | usd |
CY2019Q3 | us-gaap |
Cumulative Effect Of New Accounting Principle In Period Of Adoption
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption
|
33300000 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
|
2412000 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4782000 | usd |
CY2019Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
-9870000 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4463000 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4415000 | usd |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1656000 | usd | |
CY2019Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3185000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115956000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
124349000 | usd |
CY2019Q4 | us-gaap |
Finance Lease Liability
FinanceLeaseLiability
|
31867000 | usd |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2019Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28682000 | usd |
FONR |
Current Receivable
CurrentReceivable
|
950000 | usd | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 11pt Times New Roman, Times, Serif; margin: 0 0 6pt; text-align: justify"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif">Reclassifications </font></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0; text-align: justify"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifications did not have any effect on reported consolidated net income for any periods presented.</font></p> <p style="font: 11pt Times New Roman, Times, Serif; margin: 0"><font style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </font></p> | ||
CY2019Q4 | us-gaap |
Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
|
2241000 | usd |
CY2019Q4 | us-gaap |
Billings In Excess Of Cost Current
BillingsInExcessOfCostCurrent
|
12000 | usd |
CY2019Q4 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
2321000 | usd |
FONR |
Billings In Excess Of Costs And Estimated Earnings On Uncompleted Contracts
BillingsInExcessOfCostsAndEstimatedEarningsOnUncompletedContracts
|
12000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable Related Parties
IncreaseDecreaseInAccountsPayableRelatedParties
|
-135000 | usd | |
CY2019Q4 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
619000 | usd |
CY2019Q4 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
619000 | usd |
CY2019Q4 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
464000 | usd |
CY2019Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2321000 | usd |
CY2019Q4 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
619000 | usd |
CY2018Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
102234000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
118113000 | usd |
CY2018Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
106942000 | usd |
CY2018Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
109856000 | usd |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest Adjusted Balance1
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterestAdjustedBalance1
|
122854000 | usd |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1990000 | usd | |
us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1955000 | usd | |
CY2019Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-1980000 | usd |
CY2018Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-1950000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3735000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
-3690000 | usd | |
CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1105000 | usd |
CY2018Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1312000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2313000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2486000 | usd | |
dei |
Entity Registrant Name
EntityRegistrantName
|
FONAR CORP | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000355019 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2019-12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2020 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Entity File Number
EntityFileNumber
|
0-10248 | ||
dei |
Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
|
DE | ||
dei |
Entity Interactive Data Current
EntityInteractiveDataCurrent
|
Yes | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Small Business
EntitySmallBusiness
|
true | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Emerging Growth Company
EntityEmergingGrowthCompany
|
false | ||
dei |
Trading Symbol
TradingSymbol
|
FONR | ||
dei |
Security Exchange Name
SecurityExchangeName
|
NASDAQ | ||
dei |
Security12b Title
Security12bTitle
|
Common Stock | ||
CY2019Q2 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
525000 | usd |
CY2019Q4 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
141000 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
525000 | usd |
CY2019Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
153000 | usd |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4120000 | usd |
CY2019Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
21545000 | usd |
CY2019Q2 | FONR |
Total Stockholders Equity
TotalStockholdersEquity
|
118112000 | usd |
CY2019Q4 | FONR |
Total Stockholders Equity
TotalStockholdersEquity
|
125083000 | usd |