2020 Form 10-K Financial Statement
#000035501920000051 Filed on October 01, 2020
Income Statement
Concept | 2020 | 2019 Q2 | 2019 |
---|---|---|---|
Revenue | $85.69M | $22.48M | $87.19M |
YoY Change | -1.72% | 6.84% | 6.96% |
Cost Of Revenue | $43.30M | $11.24M | $44.00M |
YoY Change | -1.59% | 5.74% | 5757.13% |
Gross Profit | $42.40M | $11.24M | $43.20M |
YoY Change | -1.85% | 7.97% | -46.51% |
Gross Profit Margin | 49.48% | 50.0% | 49.55% |
Selling, General & Admin | $26.72M | $6.790M | $19.26M |
YoY Change | 38.71% | 29.83% | 6.27% |
% of Gross Profit | 63.01% | 60.41% | 44.59% |
Research & Development | $2.025M | $440.0K | $1.812M |
YoY Change | 11.75% | -12.0% | 3.22% |
% of Gross Profit | 4.78% | 3.91% | 4.2% |
Depreciation & Amortization | $3.909M | $990.0K | $3.836M |
YoY Change | 1.88% | 4.21% | -1.62% |
% of Gross Profit | 9.22% | 8.81% | 8.88% |
Operating Expenses | $28.74M | $7.240M | $21.07M |
YoY Change | 36.39% | 26.57% | 6.0% |
Operating Profit | $13.66M | $4.000M | $22.13M |
YoY Change | -38.27% | -14.71% | -63.66% |
Interest Expense | $74.32K | $130.0K | $98.64K |
YoY Change | -24.65% | 116.67% | -161.62% |
% of Operating Profit | 0.54% | 3.25% | 0.45% |
Other Income/Expense, Net | $70.77K | $0.00 | $1.065K |
YoY Change | 6545.16% | -100.0% | -124.94% |
Pretax Income | $14.15M | $4.140M | $22.52M |
YoY Change | -37.17% | -13.03% | 13.83% |
Income Tax | $2.445M | -$1.820M | $2.006M |
% Of Pretax Income | 17.28% | -43.96% | 8.91% |
Net Earnings | $8.240M | $4.580M | $15.32M |
YoY Change | -46.2% | -53.46% | -27.85% |
Net Earnings / Revenue | 9.62% | 20.37% | 17.57% |
Basic Earnings Per Share | $1.28 | $2.41 | |
Diluted Earnings Per Share | $1.171M | $667.6K | $2.217M |
COMMON SHARES | |||
Basic Shares Outstanding | 6.444M shares | 6.354M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2020 | 2019 Q2 | 2019 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $36.80M | $29.00M | $29.00M |
YoY Change | 26.9% | 47.96% | 47.96% |
Cash & Equivalents | $36.80M | $13.88M | $13.90M |
Short-Term Investments | $0.00 | $15.10M | $15.10M |
Other Short-Term Assets | $1.800M | $1.500M | $1.500M |
YoY Change | 20.0% | 15.38% | 15.38% |
Inventory | $1.800M | $2.300M | $2.300M |
Prepaid Expenses | |||
Receivables | $54.80M | $51.70M | $51.70M |
Other Receivables | $700.0K | $600.0K | $600.0K |
Total Short-Term Assets | $95.90M | $85.09M | $85.10M |
YoY Change | 12.69% | 26.88% | 26.83% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $54.10M | $16.99M | $17.00M |
YoY Change | 218.24% | 2.99% | 3.03% |
Goodwill | $3.985M | ||
YoY Change | 0.0% | ||
Intangibles | $4.756M | ||
YoY Change | -15.1% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $19.50M | $22.10M | $22.10M |
YoY Change | -11.76% | -7.92% | -7.92% |
Total Long-Term Assets | $84.40M | $48.47M | $48.50M |
YoY Change | 74.02% | -5.39% | -5.27% |
TOTAL ASSETS | |||
Total Short-Term Assets | $95.90M | $85.09M | $85.10M |
Total Long-Term Assets | $84.40M | $48.47M | $48.50M |
Total Assets | $180.3M | $133.6M | $133.6M |
YoY Change | 34.96% | 12.9% | 12.93% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $2.000M | $1.861M | $1.900M |
YoY Change | 5.26% | 43.14% | 46.15% |
Accrued Expenses | $10.80M | $7.000M | $7.000M |
YoY Change | 54.29% | -5.41% | -5.41% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $200.0K | $313.6K | $0.00 |
YoY Change | -8.92% | ||
Total Short-Term Liabilities | $18.70M | $14.09M | $14.10M |
YoY Change | 32.62% | -3.27% | -3.42% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $2.100M | $300.0K | $300.0K |
YoY Change | 600.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $33.00M | $800.0K | $800.0K |
YoY Change | 4025.0% | -20.0% | -20.0% |
Total Long-Term Liabilities | $35.10M | $1.358M | $1.100M |
YoY Change | 3090.91% | -10.04% | -15.38% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $18.70M | $14.09M | $14.10M |
Total Long-Term Liabilities | $35.10M | $1.358M | $1.100M |
Total Liabilities | $54.10M | $15.45M | $17.60M |
YoY Change | 207.39% | -3.91% | -10.2% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$64.46M | ||
YoY Change | -19.2% | ||
Common Stock | $181.1M | ||
YoY Change | 1.09% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.4K | ||
YoY Change | -200.06% | ||
Treasury Stock Shares | |||
Shareholders Equity | $126.2M | $116.0M | $116.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $180.3M | $133.6M | $133.6M |
YoY Change | 34.96% | 12.89% | 12.93% |
Cashflow Statement
Concept | 2020 | 2019 Q2 | 2019 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $8.240M | $4.580M | $15.32M |
YoY Change | -46.2% | -53.46% | -27.85% |
Depreciation, Depletion And Amortization | $3.909M | $990.0K | $3.836M |
YoY Change | 1.88% | 4.21% | -1.62% |
Cash From Operating Activities | $20.40M | $6.320M | $19.45M |
YoY Change | 4.91% | 2.93% | 3.78% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $7.523M | -$320.0K | $3.355M |
YoY Change | 124.2% | 45.45% | -220.79% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $15.06M | -$90.00K | -$15.09M |
YoY Change | -199.8% | 50.0% | 25050.0% |
Cash From Investing Activities | $7.422M | -$420.0K | -$18.58M |
YoY Change | -139.95% | 50.0% | 530.84% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -$4.905M | -1.790M | -$6.622M |
YoY Change | -25.93% | 9.15% | 5.1% |
NET CHANGE | |||
Cash From Operating Activities | $20.40M | 6.320M | $19.45M |
Cash From Investing Activities | $7.422M | -420.0K | -$18.58M |
Cash From Financing Activities | -$4.905M | -1.790M | -$6.622M |
Net Change In Cash | $22.92M | 4.110M | -$5.752M |
YoY Change | -498.49% | -2.61% | -160.58% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.40M | $6.320M | $19.45M |
Capital Expenditures | $7.523M | -$320.0K | $3.355M |
Free Cash Flow | $12.88M | $6.640M | $16.09M |
YoY Change | -19.97% | 4.4% | -25.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2019 | us-gaap |
Net Income Loss
NetIncomeLoss
|
15317131 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
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CY2019 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6354103 | shares |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
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CY2019 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
2.41 | |
CY2020 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.28 | |
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Management And Other Fees Related Medical Practices Net
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Costs Related To Service And Repair Fees Related Parties
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Costs Related To Management And Other Fees Related Medical Practices
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Costs Related To Management And Other Fees Related Medical Practices
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Research And Development Expense
ResearchAndDevelopmentExpense
|
1812347 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
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Selling General And Administrative Expense
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|
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Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
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Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
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|
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CY2019 | us-gaap |
Investment Income Net
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|
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CY2020 | us-gaap |
Investment Income Net
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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|
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Profit Loss
ProfitLoss
|
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CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
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CY2019 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
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CY2020 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
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CY2019 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
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Other Cost Of Operating Revenue
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Stock Issued During Period Value Employee Benefit Plan
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Document Type
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Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
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CY2020 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
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Entity Current Reporting Status
EntityCurrentReportingStatus
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Entity Filer Category
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Product Sales Net
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CY2019 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
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CY2020 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
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Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
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Patient Fee Revenue Net Of Contractual Allowances And Discounts
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|
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CY2019 | FONR |
Management And Other Fees Net
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|
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Costs Related To Product Sales
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Interest Expense
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CY2019 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
6134095 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10797456 | usd |
CY2019 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1954745 | usd |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1990380 | usd |
CY2019 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
usd | |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1005560 | usd |
CY2019 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
usd | |
CY2020 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
528815 | usd |
CY2019 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1755520 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2118829 | usd |
CY2019 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-978730 | usd |
CY2020 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
5695420 | usd |
CY2019 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3836491 | usd |
CY2020 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3908648 | usd |
CY2019 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
1954745 | usd |
CY2020 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
1990380 | usd |
CY2019 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
9213 | usd |
CY2020 | FONR |
Payments On Notes Receivable From Employee Stockholders
PaymentsOnNotesReceivableFromEmployeeStockholders
|
usd | |
CY2019 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6600000 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5565000 | usd |
CY2020 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Use of Estimates</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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> | |
CY2020 | us-gaap |
Revenue Recognition Deferred Revenue
RevenueRecognitionDeferredRevenue
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Customer Advances</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Cash advances and progress payments received on sales orders are reflected as customer advances until such time as revenue recognition occurs.</p> | |
CY2020 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Concentration of Credit Risk</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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, 2020, the Company had cash on deposit of approximately $33,444,000 in excess of federally insured limits of $250,000.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Related Parties: Net revenues from related parties accounted for approximately 12% and 11% of the consolidated net revenues for the years ended June 30, 2020 and 2019, respectively. Net management fee receivables from the related party medical practices accounted for approximately 13% and 13% of the consolidated accounts receivable for the years ended June 30, 2020 and 2019, respectively.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">See Note 3 regarding the Company’s concentrations in the healthcare industry.</p> | |
CY2020 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">Reclassifications</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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> | |
CY2020 | FONR |
Estimated Useful Life In Years For Property And Equipment
EstimatedUsefulLifeInYearsForPropertyAndEquipment
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify">The estimated useful lives in years are generally as follows:</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0; text-align: justify"> </p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Diagnostic equipment</font></td> <td style="text-align: right"><font style="font-size: 10pt">5–13</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Research, development and demonstration equipment</font></td> <td style="text-align: right"><font style="font-size: 10pt">3-7</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Machinery and equipment</font></td> <td style="text-align: right"><font style="font-size: 10pt">2-7</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Furniture and fixtures</font></td> <td style="text-align: right"><font style="font-size: 10pt">3-9</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Leasehold improvements</font></td> <td style="text-align: right"><font style="font-size: 10pt">2–10</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="width: 90%; padding-left: 5.4pt"><font style="font-size: 10pt">Building</font></td> <td style="width: 10%; text-align: right"><font style="font-size: 10pt">28</font></td></tr> </table> | |
CY2020 | us-gaap |
Revenue Recognition Allowances
RevenueRecognitionAllowances
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0">The Company’s patient fee revenues, net of contractual allowances and discounts less the provision for bad debts for the years ended June 30, 2020 and 2019 are summarized in the following table.</p> <p style="font: 10pt Times New Roman, Times, Serif; margin: 0"> </p> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">For the Years Ended June 30</font></td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2020</font></td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2019</font></td></tr> <tr style="background-color: #CCEEFF"> <td style="vertical-align: top; width: 62%; padding-left: 27.9pt; text-indent: -20pt"><font style="font-size: 10pt">Commercial Insurance/ Managed Care</font></td> <td style="vertical-align: bottom; width: 3%"> </td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 15%; text-align: right"><font style="font-size: 10pt">4,545,987</font></td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"> </td> <td style="vertical-align: bottom; width: 1%"><font style="font-size: 10pt">$</font></td> <td style="vertical-align: bottom; width: 15%; text-align: right"><font style="font-size: 10pt">5,218,656</font></td> <td style="vertical-align: bottom; width: 1%"> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 27.9pt; text-indent: -20pt"><font style="font-size: 10pt">Medicare/Medicaid</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">1,038,288</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">1,172,543</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="text-indent: 10pt"><font style="font-size: 10pt">Workers' Compensation/Personal Injury</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">16,028,737</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">16,790,025</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt; padding-left: 27.9pt; text-indent: -20pt"><font style="font-size: 10pt">Other</font></td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 27.9pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 27.9pt; text-align: right"><font style="font-size: 10pt">882,248</font></td> <td style="padding-bottom: 1pt"> </td> <td style="padding-left: 27.9pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">1,026,312</font></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt; padding-left: 27.9pt; text-indent: -20pt"><font style="font-size: 10pt">Net Patient Fee Revenue</font></td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double; padding-left: 27.9pt"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; padding-left: 27.9pt; text-align: right"><font style="font-size: 10pt">22,495,260</font></td> <td style="padding-bottom: 2.5pt"> </td> <td style="padding-left: 27.9pt"> </td> <td style="border-bottom: black 2.25pt double"><font style="font-size: 10pt">$</font></td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">24,207,536</font></td> <td style="padding-bottom: 2.5pt"> </td></tr> </table> | |
CY2020 | FONR |
Export Product Sales
ExportProductSales
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">For the Years Ended June 30</font></td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2020</font></td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2019</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%; padding-left: 5.4pt"><font style="font-size: 10pt">Canada</font></td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">—  </font></td> <td style="width: 1%"> </td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">.3</font></td> <td style="width: 1%"><font style="font-size: 10pt">%</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">England</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">—  </font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">.3</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Germany</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">20.2</font></td> <td><font style="font-size: 10pt">%</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">—  </font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 10pt">Puerto Rico</font></td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 5.4pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">—  </font></td> <td style="padding-bottom: 1pt"> </td> <td style="padding-left: 5.4pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">4.7</font></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double; padding-left: 5.4pt"> </td> <td style="border-bottom: black 2.25pt double; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">20.2</font></td> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">%</font></td> <td style="padding-left: 5.4pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">5.3</font></td> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">%</font></td></tr> </table> | |
CY2020 | FONR |
Export Service Revenues
ExportServiceRevenues
|
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0; 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> <table cellspacing="0" cellpadding="0" style="font: 12pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse"> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="7" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">For the Years Ended June 30,</font></td></tr> <tr style="vertical-align: bottom"> <td> </td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2020</font></td> <td style="padding-bottom: 1pt"> </td> <td colspan="3" style="border-bottom: black 1pt solid; text-align: center"><font style="font-size: 10pt">2019</font></td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="width: 68%; padding-left: 5.4pt"><font style="font-size: 10pt">Puerto Rico</font></td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">1.6</font></td> <td style="width: 1%"><font style="font-size: 10pt">%</font></td> <td style="width: 3%"> </td> <td style="width: 1%"> </td> <td style="width: 11%; text-align: right"><font style="font-size: 10pt">1.6</font></td> <td style="width: 1%"><font style="font-size: 10pt">%</font></td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Switzerland</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.3</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.3</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Germany</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">1.5</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">1.4</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">England</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.7</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.6</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">United Arab Emirates</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">—  </font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.3</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Canada</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.3</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.4</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-left: 5.4pt"><font style="font-size: 10pt">Greece</font></td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.2</font></td> <td> </td> <td> </td> <td> </td> <td style="text-align: right"><font style="font-size: 10pt">0.3</font></td> <td> </td></tr> <tr style="vertical-align: bottom; background-color: white"> <td style="padding-bottom: 1pt; padding-left: 5.4pt"><font style="font-size: 10pt">Australia</font></td> <td style="padding-bottom: 1pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 5.4pt"> </td> <td style="border-bottom: black 1pt solid; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">1.0</font></td> <td style="padding-bottom: 1pt"> </td> <td style="padding-left: 5.4pt"> </td> <td style="border-bottom: black 1pt solid"> </td> <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">1.0</font></td> <td style="padding-bottom: 1pt"> </td></tr> <tr style="vertical-align: bottom; background-color: #CCEEFF"> <td style="padding-bottom: 2.5pt; padding-left: 5.4pt"> </td> <td style="padding-bottom: 2.5pt"> </td> <td style="border-bottom: black 2.25pt double; padding-left: 5.4pt"> </td> <td style="border-bottom: black 2.25pt double; padding-left: 5.4pt; text-align: right"><font style="font-size: 10pt">5.6</font></td> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">%</font></td> <td style="padding-left: 5.4pt"> </td> <td style="border-bottom: black 2.25pt double"> </td> <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">5.9</font></td> <td style="padding-bottom: 2.5pt"><font style="font-size: 10pt">%</font></td></tr> </table> | |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
13882013 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
36802342 | usd |
CY2019Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
15094816 | usd |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
31884 | usd |
CY2019Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
525110 | usd |
CY2020Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
152833 | usd |
CY2019Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1798166 | usd |
CY2020Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1648770 | usd |
CY2019Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1512917 | usd |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1757499 | usd |
CY2019Q2 | us-gaap |
Assets Current
AssetsCurrent
|
85088722 | usd |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
95889532 | usd |
CY2019Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
600000 | usd |
CY2020Q2 | us-gaap |
Income Tax Receivable
IncomeTaxReceivable
|
usd | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
20937747 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
18809757 | usd |
CY2019Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
16985617 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21364034 | usd |
CY2019Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
usd | |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31392458 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
40530 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
108379 | usd |
CY2019Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1861227 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1965259 | usd |
CY2019Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
usd | |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1325870 | usd |
CY2019Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7577416 | usd |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8185098 | usd |
CY2019Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
usd | |
CY2019Q2 | us-gaap |
Goodwill
Goodwill
|
3985397 | usd |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
3985397 | usd |
CY2019Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4755675 | usd |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4109129 | usd |
CY2019Q2 | us-gaap |
Other Assets
OtherAssets
|
1207052 | usd |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
653132 | usd |
CY2019Q2 | us-gaap |
Assets
Assets
|
133560210 | usd |
CY2020Q2 | us-gaap |
Assets
Assets
|
180259380 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3370149 | usd |
CY2019Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
usd | |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
74699 | usd |
CY2019Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
3812115 | usd |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4105265 | usd |
CY2019Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
798651 | usd |
CY2020Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
854579 | usd |
CY2019Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
14089939 | usd |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18663428 | usd |
CY2019Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
usd | |
CY2020Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2655605 | usd |
CY2019Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
243267 | usd |
CY2020Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
234106 | usd |
CY2019Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
92663 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
92663 | usd |
CY2019Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
usd | |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30104464 | usd |
CY2019Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
usd | |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1251171 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
273112 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865416 | usd |
CY2019Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
749126 | usd |
CY2020Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
150311 | usd |
CY2019Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1358168 | usd |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
35353736 | usd |
CY2019Q2 | us-gaap |
Liabilities
Liabilities
|
15448107 | usd |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
54017164 | usd |
CY2019Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
181086517 | usd |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
183076888 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
115956378 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126186963 | usd |
CY2019Q2 | us-gaap |
Minority Interest
MinorityInterest
|
2155725 | usd |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
55253 | usd |
CY2019Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
133560210 | usd |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180259380 | usd |
CY2019Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
600000 | usd |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
671185 | usd |
CY2019Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-64455456 | usd |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56215251 | usd |
CY2019 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2005520 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2444778 | usd |
CY2019 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
usd | |
CY2020 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
159657 | usd |
CY2019 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
usd | |
CY2020 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
15062932 | usd |
CY2019Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675390 | usd |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675390 | usd |
CY2019 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
24207536 | usd |
CY2020 | us-gaap |
Health Care Organization Patient Service Revenue Less Provision For Bad Debts
HealthCareOrganizationPatientServiceRevenueLessProvisionForBadDebts
|
22495260 | usd |
CY2019 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1557000 | usd |
CY2020 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1870000 | usd |
CY2020Q2 | FONR |
Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
|
21 | pure |
CY2020Q2 | FONR |
Scanners With Management Agreements With Company Owned By Related Party
ScannersWithManagementAgreementsWithCompanyOwnedByRelatedParty
|
3 | pure |
CY2020Q2 | FONR |
Scanners With Management With Company Located In New York State
ScannersWithManagementWithCompanyLocatedInNewYorkState
|
18 | pure |
CY2019 | us-gaap |
Advertising Expense
AdvertisingExpense
|
538000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
566000 | usd |
CY2019 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
13695 | usd |
CY2020 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
12056 | usd |
CY2019 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2020 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2020Q2 | us-gaap |
Cash
Cash
|
33444000 | usd |
CY2020Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2020Q2 | us-gaap |
Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
|
22700000 | usd |
CY2020Q2 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
821535 | usd |
CY2020Q2 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
744660 | usd |
CY2020Q2 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
744660 | usd |
CY2020Q2 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
344750 | usd |
CY2020Q2 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2655605 | usd |
CY2019 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
26 | |
CY2020 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
26 | |
CY2019 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
||
CY2020 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
||
CY2019 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
||
CY2020 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
||
CY2019 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
||
CY2020 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
-1 | |
CY2019 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
26 | |
CY2020 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
25 | |
CY2019 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure |
CY2020 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
CY2019 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.11 | pure |
CY2020 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.12 | pure |
CY2019Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
448437 | usd |
CY2020Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
448437 | usd |
CY2019Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
1088675 | usd |
CY2020Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309248 | usd |
CY2019Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1537112 | usd |
CY2020Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757685 | usd |
CY2019Q2 | FONR |
Billings To Date
BillingsToDate
|
1012002 | usd |
CY2020Q2 | FONR |
Billings To Date
BillingsToDate
|
604852 | usd |
CY2019Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1639777 | usd |
CY2020Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1544036 | usd |
CY2019Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
158389 | usd |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
104734 | usd |
CY2019Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
43850187 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51373184 | usd |
CY2019Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
26864570 | usd |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30009150 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19869046 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19986568 | usd |
CY2019Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15113371 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15877439 | usd |
CY2019Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4755675 | usd |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4109129 | usd |
CY2018Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
5601656 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
370631 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
369241 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
372700 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
372399 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
359378 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2264780 | usd |
CY2019 | FONR |
Amounts Capitalized
AmountsCapitalized
|
128393 | usd |
CY2020 | FONR |
Amounts Capitalized
AmountsCapitalized
|
117522 | usd |
CY2019 | FONR |
Software Or Patents Written Off
SoftwareOrPatentsWrittenOff
|
usd | |
CY2020 | FONR |
Software Or Patents Written Off
SoftwareOrPatentsWrittenOff
|
usd | |
CY2019 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-974374 | usd |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-764068 | usd |
CY2020 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P12Y | |
CY2019Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
313642 | usd |
CY2019 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
250000 | usd |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
513204 | usd |
CY2019 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
250000 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
325949 | usd |
CY2019 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1685299 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1953349 | usd |
CY2019 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
70221 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
165480 | usd |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
973795 | usd |
CY2020Q2 | FONR |
Book Value Of Building
BookValueOfBuilding
|
447448 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
108379 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
178166 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
180972 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
183919 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
187154 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
135205 | usd |
CY2019Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
973795 | usd |
CY2019 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
usd | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-187255 | usd |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.21 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.04 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.058 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
-0.061 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.035 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.002 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.026 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.003 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.042 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.021 | pure |
CY2019 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.089 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.173 | pure |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3011480 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3946801 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
861345 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
693833 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
16448054 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13720637 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4601801 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4647217 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
65081 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
69940 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
192133 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
168371 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
25179894 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23246799 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4242147 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4437042 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
20937747 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
18809757 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
243267 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
234106 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
234106 | usd |
CY2020Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
54883000 | usd |
CY2019Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
2350000 | usd |
CY2020Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
195000 | usd |
CY2020 | FONR |
Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
|
Company is allowing a full reimbursement of $1,342,370 of tax credits relating to the alternative minimum tax credits. The Company received the first half payment in June 2020. The balance of alternative minimum tax credits of $671,185 was received in July 2020. Previously, these credits were to be refunded over a 3 year period. | |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
4440000 | usd |
CY2020Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
4437000 | usd |
CY2020Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
208000 | usd |
CY2019Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
3897833 | usd |
CY2020Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4491941 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
145029 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
442802 | usd |
CY2019Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1671488 | usd |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1353200 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
125567 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
112867 | usd |
CY2019Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
105000 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
120000 | usd |
CY2019Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
67825 | usd |
CY2020Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
86504 | usd |
CY2019Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1054134 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
877787 | usd |
CY2019Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
510540 | usd |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
699997 | usd |
CY2019 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
4688000 | usd |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5136000 | usd |
FONR |
Property Tax Abatement
PropertyTaxAbatement
|
440000 | usd | |
FONR |
Property Tax Abatement From Suffolk County Ida
PropertyTaxAbatementFromSuffolkCountyIda
|
0.5 | pure | |
CY2019 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
CY2020 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
CY2020 | FONR |
Stipulation Agreement With Creditors
StipulationAgreementWithCreditors
|
90619 | usd |
CY2020 | FONR |
Average Monthly Payment For Stipulation Agreements
AverageMonthlyPaymentForStipulationAgreements
|
15859 | usd |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1353000 | usd |
CY2020Q2 | FONR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
832000 | usd |
CY2019Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
68000 | usd |
CY2020Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
87000 | usd |
CY2020 | FONR |
Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
|
110000 | usd |
CY2019 | us-gaap |
Interest Paid
InterestPaid
|
165172 | usd |
CY2020 | us-gaap |
Interest Paid
InterestPaid
|
137200 | usd |
CY2019 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
304575 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
228204 | usd |
CY2019 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1954744 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1990380 | usd |
CY2019 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
69971 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
89981 | shares |
CY2019 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
907084 | usd |
CY2020 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
875000 | usd |
CY2019 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
22134192 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13650916 | usd |
CY2019 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3836491 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3908648 | usd |
CY2019Q2 | us-gaap |
Assets Net
AssetsNet
|
133560210 | usd |
CY2020Q2 | us-gaap |
Assets Net
AssetsNet
|
180283510 | usd |
CY2019 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.053 | pure |
CY2020 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.202 | pure |
CY2019 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.059 | pure |
CY2020 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.056 | pure |
CY2019 | FONR |
Export Sales Of Medical Equipment Percentage
ExportSalesOfMedicalEquipmentPercentage
|
0.053 | pure |
CY2020 | FONR |
Export Sales Of Medical Equipment Percentage
ExportSalesOfMedicalEquipmentPercentage
|
0.202 | pure |
CY2019 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment Percentage
ForeignRevenuesOfServiceAndRepairOfMedicalEquipmentPercentage
|
0.059 | pure |
CY2020 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment Percentage
ForeignRevenuesOfServiceAndRepairOfMedicalEquipmentPercentage
|
0.056 | pure |
CY2019 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3483849 | usd |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7422413 | usd |
CY2020Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4312999 | usd |
CY2020 | FONR |
Capital Stock And Options Disclosure Textblock
CapitalStockAndOptionsDisclosureTextblock
|
<p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">NOTE 8 - CAPITAL STOCK</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Common Stock</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Cash dividends payable on the common stock shall, in all cases, be on a per share basis, one hundred twenty percent (120%) of the cash dividend payable on shares of Class B common stock and three hundred sixty percent (360%) of the cash dividend payable on a share of Class C common stock.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Class B Common Stock</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Class B common stock is convertible into shares of common stock on a one-for-one basis. Class B common stock has 10 votes per share. There were 146 of such shares outstanding at June 30, 2020 and 2019.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Class C Common Stock</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On April 3, 1995, the stockholders ratified a proposal creating a new Class C common stock and authorized the exchange offering of three shares of Class C common stock for each share of the Company's outstanding Class B common stock. The Class C common stock has 25 votes per share, as compared to 10 votes per share for the Class B common stock and one vote per share for the common stock. The Class C common stock was offered on a three-for-one basis to the holders of the Class B common stock. Although having greater voting power, each share of Class C common stock has only one-third of the rights of a share of Class B common stock to dividends and distributions. Class C common stock is convertible into shares of common stock on a three-for-one basis.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Class A Non-Voting Preferred Stock</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">On April 3, 1995, the stockholders ratified a proposal consisting of the creation of a new class of Class A non-voting preferred stock with special dividend rights and the declaration of a stock dividend on the Company's common stock consisting of one share of Class A non-voting preferred stock for every five shares of common stock. The stock dividend was payable to holders of common stock on October 20, 1995. Class A non-voting preferred stock issued pursuant to such stock dividend approximates 313,000 shares.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Class A non-voting preferred stock is entitled to a special dividend equal to 3-1/4% of first $10 million, 4-1/2% of next $20 million and 5-1/2% on amounts in excess of $30 million of the amount of any cash awards or settlements received by the Company in connection with the enforcement of five of the Company's patents in its patent lawsuits, less the revised special dividend payable on the common stock with respect to one of the Company's patents.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">The Class A non-voting preferred stock participates on an equal per share basis with the common stock in any dividends declared and ranks equally with the common stock on distribution rights, liquidation rights and other rights and preferences (other than the voting rights).</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Stock Bonus Plans</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p><p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"><font style="font: normal 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0 0 0pt; text-align: justify"><font style="font: normal 10pt Times New Roman, Times, Serif">On April 23, 2010, the Board approved the 2010 Stock Bonus Plan. The plan entitles the Company to reserve 2,000,000 shares of common stock. On August 10, 2010, the Company filed Form S-8 to register the 2,000,000 shares. As of June 30, 2020, 556,924 shares of common stock of FONAR were available for future grant under this plan. For the years ended June 30, 2020 and 2019, 89,981 and 69,971 shares were issued respectively, of which $0 and $1,990,380 were expensed and included in selling, general and administrative expenses for the years ended June 30, 2020 and 2019, respectively.</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">Options</font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif"> </font></p> <p style="font: 10pt Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><font style="font: 10pt Times New Roman, Times, Serif">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.</font></p> | |
CY2020 | FONR |
Litigation Settelement Description
LitigationSettelementDescription
|
In September 2020, the Company entered into a settlement agreement with an unrelated third party for a claim made during March 2018 which was scheduled for arbitration. The settlement was for $1.2 million of which $900,000 is to be paid by the Company’s insurance with the remaining $315,000 to be paid by the Company. The $315,000 is included in other current liabilities as of June 30, 2020. | |
CY2020 | FONR |
Receivable From Landlord For Tenant Improvements
ReceivableFromLandlordForTenantImprovements
|
202268 | usd |
CY2020 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33300000 | usd |
CY2019Q2 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
usd | |
CY2019Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
20694480 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18575651 | usd |
CY2019Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
243267 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
234106 | usd |
CY2019Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
3736662 | usd |
CY2020Q2 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
5988 | usd |
CY2019Q2 | FONR |
Medical Receivable
MedicalReceivable
|
15728935 | usd |
CY2020Q2 | FONR |
Medical Receivable
MedicalReceivable
|
16171782 | usd |
CY2019Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
25709489 | usd |
CY2020Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
27437768 | usd |
CY2019Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6500614 | usd |
CY2020Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6896482 | usd |
CY2019Q2 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
usd | |
CY2020Q2 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
2730071 | usd |
CY2020 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
1350000 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5135604 | usd |
CY2020 | FONR |
Depreciation Of Leased Equipment
DepreciationOfLeasedEquipment
|
usd | |
CY2020 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
usd | |
CY2020 | FONR |
Finance Lease Cost
FinanceLeaseCost
|
usd | |
CY2020 | FONR |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
4170977 | usd |
CY2020 | FONR |
Rightofuse Equipment Assets Obtained In Exchange For Lease Obiligations Operating Leases
RightofuseEquipmentAssetsObtainedInExchangeForLeaseObiligationsOperatingLeases
|
34786611 | usd |
CY2020 | FONR |
Rightofuse Equipment Assets Obtained In Exchange For Lease Obiligations Financing Leases
RightofuseEquipmentAssetsObtainedInExchangeForLeaseObiligationsFinancingLeases
|
1325871 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5078892 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4826934 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4787845 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4501027 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4445344 | usd |
CY2020Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
19607295 | usd |
CY2020Q2 | FONR |
Present Value Discount
PresentValueDiscount
|
9772724 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
33474613 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
122172 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
244343 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
244343 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
244343 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
244343 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
407240 | usd |
CY2020Q2 | FONR |
Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
|
180914 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1325870 | usd |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P10Y4M24D | |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P6Y7M6D | |
CY2020Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2020Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |