2020 Q4 Form 10-Q Financial Statement
#000035501921000009 Filed on February 16, 2021
Income Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
Revenue | $21.16M | $219.0K |
YoY Change | 9563.93% | -3.52% |
Cost Of Revenue | $11.22M | $11.68M |
YoY Change | -3.94% | 5.32% |
Gross Profit | $9.950M | $9.770M |
YoY Change | 1.84% | -3.65% |
Gross Profit Margin | 47.01% | 4461.19% |
Selling, General & Admin | $4.541M | $4.163M |
YoY Change | 9.08% | 15.32% |
% of Gross Profit | 45.64% | 42.61% |
Research & Development | $424.0K | $583.0K |
YoY Change | -27.27% | 6.0% |
% of Gross Profit | 4.26% | 5.97% |
Depreciation & Amortization | $1.042M | $1.008M |
YoY Change | 3.37% | 5.88% |
% of Gross Profit | 10.47% | 10.32% |
Operating Expenses | $4.965M | $4.746M |
YoY Change | 4.61% | 14.09% |
Operating Profit | $4.985M | $5.024M |
YoY Change | -0.78% | -15.99% |
Interest Expense | $16.00K | $19.00K |
YoY Change | -15.79% | -176.0% |
% of Operating Profit | 0.32% | 0.38% |
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $5.041M | $5.141M |
YoY Change | -1.95% | -15.4% |
Income Tax | $1.113M | $932.0K |
% Of Pretax Income | 22.08% | 18.13% |
Net Earnings | $3.111M | $3.104M |
YoY Change | 0.23% | -12.61% |
Net Earnings / Revenue | 14.7% | 1417.35% |
Basic Earnings Per Share | $0.45 | $0.48 |
Diluted Earnings Per Share | $0.44 | $445.4K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.465M shares | 6.447M shares |
Diluted Shares Outstanding | 6.593M shares |
Balance Sheet
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.60M | $30.70M |
YoY Change | 32.25% | 31.76% |
Cash & Equivalents | $40.58M | $15.39M |
Short-Term Investments | $0.00 | $15.30M |
Other Short-Term Assets | $1.300M | $2.200M |
YoY Change | -40.91% | 100.0% |
Inventory | $2.000M | $1.900M |
Prepaid Expenses | ||
Receivables | $57.70M | $54.60M |
Other Receivables | $0.00 | $600.0K |
Total Short-Term Assets | $101.6M | $90.00M |
YoY Change | 12.88% | 22.24% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $21.68M | $20.12M |
YoY Change | 7.76% | 16.01% |
Goodwill | $3.985M | $3.985M |
YoY Change | 0.0% | 0.0% |
Intangibles | $4.014M | $4.336M |
YoY Change | -7.43% | -15.97% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.50M | $20.30M |
YoY Change | -13.79% | -6.02% |
Total Long-Term Assets | $80.50M | $81.70M |
YoY Change | -1.46% | 65.8% |
TOTAL ASSETS | ||
Total Short-Term Assets | $101.6M | $90.00M |
Total Long-Term Assets | $80.50M | $81.70M |
Total Assets | $182.1M | $171.7M |
YoY Change | 6.06% | 39.71% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.198M | $1.285M |
YoY Change | 71.05% | -0.7% |
Accrued Expenses | $8.100M | $7.800M |
YoY Change | 3.85% | 65.96% |
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $0.00 | $0.00 |
YoY Change | ||
Long-Term Debt Due | $400.0K | $0.00 |
YoY Change | ||
Total Short-Term Liabilities | $16.92M | $14.92M |
YoY Change | 13.41% | 28.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.900M | $300.0K |
YoY Change | 533.33% | 0.0% |
Other Long-Term Liabilities | $31.20M | $31.20M |
YoY Change | 0.0% | 3366.67% |
Total Long-Term Liabilities | $33.35M | $31.67M |
YoY Change | 5.29% | 2195.07% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $16.92M | $14.92M |
Total Long-Term Liabilities | $33.35M | $31.67M |
Total Liabilities | $50.27M | $46.59M |
YoY Change | 7.89% | 258.14% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$50.60M | -$58.05M |
YoY Change | -12.85% | -20.37% |
Common Stock | $183.1M | |
YoY Change | 1.1% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $675.0K | |
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $133.8M | $124.3M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $182.1M | $171.7M |
YoY Change | 6.1% | 39.73% |
Cashflow Statement
Concept | 2020 Q4 | 2019 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.111M | $3.104M |
YoY Change | 0.23% | -12.61% |
Depreciation, Depletion And Amortization | $1.042M | $1.008M |
YoY Change | 3.37% | 5.88% |
Cash From Operating Activities | $5.770M | $5.950M |
YoY Change | -3.03% | 1.36% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$1.790M | -$2.270M |
YoY Change | -21.15% | 25.41% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$80.00K | |
YoY Change | ||
Cash From Investing Activities | -$1.790M | -$2.350M |
YoY Change | -23.83% | 29.83% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -2.150M | -2.000M |
YoY Change | 7.5% | 2.04% |
NET CHANGE | ||
Cash From Operating Activities | 5.770M | 5.950M |
Cash From Investing Activities | -1.790M | -2.350M |
Cash From Financing Activities | -2.150M | -2.000M |
Net Change In Cash | 1.830M | 1.600M |
YoY Change | 14.38% | -23.81% |
FREE CASH FLOW | ||
Cash From Operating Activities | $5.770M | $5.950M |
Capital Expenditures | -$1.790M | -$2.270M |
Free Cash Flow | $7.560M | $8.220M |
YoY Change | -8.03% | 7.03% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
6402000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
5619000 | usd | |
CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3111000 | usd |
CY2019Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3104000 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15878000 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16062000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
14000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
35000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
228000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
145000 | usd | |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19987000 | usd |
CY2020Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20076000 | usd |
CY2020Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
110000 | usd |
CY2020Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
466000 | usd |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
1100000 | usd |
CY2020Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309000 | usd |
CY2020Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
309000 | usd |
CY2020Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757000 | usd |
CY2020Q4 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
234000 | usd |
CY2020Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
CY2020Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1962000 | 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
|
1962000 | usd | |
CY2020Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1544000 | usd |
CY2020Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1614000 | usd |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
105000 | usd |
CY2020Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
230000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
16848000 | usd |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3735000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3570000 | usd | |
CY2020Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2130000 | usd |
CY2019Q4 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1980000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2313000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1560000 | usd | |
CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-817000 | usd |
CY2019Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1105000 | 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
|
2020-12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
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
|
Non-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 | ||
CY2020Q2 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
153000 | usd |
CY2020Q4 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
153000 | usd |
dei |
Entity Shell Company
EntityShellCompany
|
false | ||
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126242000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131876000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118113000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125083000 | usd |
CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
128053000 | usd |
CY2019Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
122854000 | usd |
CY2020Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
47208000 | usd |
FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.63 | pure | |
FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure | |
CY2020Q4 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
CY2019Q4 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.60 | pure |
FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.111 | pure | |
FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.128 | pure | |
CY2020Q4 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.127 | pure |
CY2019Q4 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.111 | pure |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
700000 | usd |
CY2020Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
789000 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
877000 | usd |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
511000 | usd |
CY2020Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
87000 | usd |
CY2020Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
123000 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
120000 | usd |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
180000 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
113000 | usd |
CY2020Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
276000 | usd |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1353000 | usd |
CY2020Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1123000 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
443000 | usd |
CY2020Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
9000 | usd |
CY2020Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4492000 | usd |
CY2020Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2573000 | usd |
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 was paid by the Company’s insurance in September 2020. The Company paid the remaining balance of $315 in September 2020. | ||
FONR |
Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
|
The Company is allowing a full reimbursement of $1,342 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 was received in July 2020. Previously, these credits were to be refunded over a 3 year period. | ||
CY2020Q2 | FONR |
Billings To Date
BillingsToDate
|
-604000 | usd |
CY2020Q4 | FONR |
Billings To Date
BillingsToDate
|
-604000 | usd |
FONR |
Receivable From Landlord For Tenant Improvements
ReceivableFromLandlordForTenantImprovements
|
202000 | usd | |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33300000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1990000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2025000 | usd | |
CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2025000 | usd |
CY2020Q2 | us-gaap |
Assets Net
AssetsNet
|
180259000 | usd |
CY2020Q4 | us-gaap |
Assets Net
AssetsNet
|
182148000 | usd |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
|
653000 | usd |
CY2020Q4 | us-gaap |
Other Assets
OtherAssets
|
632000 | usd |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4109000 | usd |
CY2020Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4014000 | usd |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2020Q4 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1326000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1226000 | usd |
CY2020Q2 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
31392000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29570000 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21364000 | usd |
CY2020Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21683000 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
18810000 | usd |
CY2020Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
16848000 | usd |
CY2020Q2 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
2730000 | usd |
CY2020Q4 | FONR |
Accounts Receivable Net Long Term
AccountsReceivableNetLongTerm
|
2594000 | usd |
CY2020Q2 | us-gaap |
Assets Current
AssetsCurrent
|
95890000 | usd |
CY2020Q4 | us-gaap |
Assets Current
AssetsCurrent
|
101596000 | usd |
CY2020Q2 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1758000 | usd |
CY2020Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
1302000 | usd |
CY2020Q2 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
671000 | usd |
CY2020Q4 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
usd | |
CY2020Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
153000 | usd |
CY2020Q4 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
153000 | usd |
CY2020Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1649000 | usd |
CY2020Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1844000 | usd |
CY2020Q2 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
6000 | usd |
CY2020Q4 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
72000 | usd |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
32000 | usd |
CY2020Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
32000 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
36802000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
40579000 | usd |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
54017000 | usd |
CY2020Q4 | us-gaap |
Liabilities
Liabilities
|
50272000 | usd |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
35354000 | usd |
CY2020Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
33349000 | usd |
CY2020Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
150000 | usd |
CY2020Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
148000 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
780000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1251000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1151000 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30105000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28415000 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2020Q4 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2020Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
234000 | usd |
CY2020Q4 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
234000 | usd |
CY2020Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2656000 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2528000 | usd |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18663000 | usd |
CY2020Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
16923000 | usd |
CY2020Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
855000 | usd |
CY2020Q4 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1232000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
75000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
200000 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3370000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3403000 | usd |
CY2020Q2 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
usd | |
CY2020Q4 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
55000 | usd |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4105000 | usd |
CY2020Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4029000 | usd |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8185000 | usd |
CY2020Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5584000 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1965000 | usd |
CY2020Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
2198000 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
108000 | usd |
CY2020Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
222000 | usd |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180259000 | usd |
CY2020Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
182148000 | usd |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
55000 | usd |
CY2020Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-1955000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126187000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
133831000 | usd |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2020Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56215000 | usd |
CY2020Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-50596000 | usd |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
183076000 | usd |
CY2020Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
185101000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
43197000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
42144000 | usd | |
CY2020Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21164000 | usd |
CY2019Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21451000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
4780000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5386000 | usd | |
CY2020Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2693000 | usd |
CY2019Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2390000 | usd |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
22024000 | usd | |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
22554000 | usd | |
CY2020Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11340000 | usd |
CY2019Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
10996000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
CY2020Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2019Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
4102000 | usd | |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
3788000 | usd | |
CY2020Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1862000 | usd |
CY2019Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
2038000 | usd |
FONR |
Product Sales Net
ProductSalesNet
|
195000 | usd | |
FONR |
Product Sales Net
ProductSalesNet
|
31000 | usd | |
CY2020Q4 | FONR |
Product Sales Net
ProductSalesNet
|
3000 | usd |
CY2019Q4 | FONR |
Product Sales Net
ProductSalesNet
|
3000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
32690000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
33012000 | usd | |
CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16182000 | usd |
CY2019Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16430000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
8458000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10704000 | usd | |
CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4541000 | usd |
CY2019Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4163000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1055000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
824000 | usd | |
CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
424000 | usd |
CY2019Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
583000 | 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
|
2950000 | usd | |
CY2020Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1522000 | usd |
CY2019Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1621000 | usd |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
12208000 | usd | |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
11788000 | usd | |
CY2020Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6237000 | usd |
CY2019Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6203000 | 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
|
18000 | usd | |
CY2020Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
CY2019Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
10000 | usd |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1522000 | usd | |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1234000 | usd | |
CY2020Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
608000 | usd |
CY2019Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
772000 | usd |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
450000 | usd | |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
325000 | usd | |
CY2020Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
192000 | usd |
CY2019Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
120000 | usd |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5820000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5169000 | usd | |
CY2020Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2649000 | usd |
CY2019Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2958000 | usd |
us-gaap |
Profit Loss
ProfitLoss
|
8715000 | usd | |
us-gaap |
Profit Loss
ProfitLoss
|
7179000 | usd | |
CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3928000 | usd |
CY2019Q4 | us-gaap |
Profit Loss
ProfitLoss
|
4209000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2039000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1962000 | usd | |
CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1113000 | usd |
CY2019Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
932000 | 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
|
9141000 | usd | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5041000 | usd |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5141000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
287000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
187000 | usd | |
CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
75000 | usd |
CY2019Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
139000 | usd |
us-gaap |
Interest Expense
InterestExpense
|
40000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
38000 | usd | |
CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
16000 | usd |
CY2019Q4 | us-gaap |
Interest Expense
InterestExpense
|
19000 | 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
|
9132000 | usd | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4982000 | usd |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
5021000 | usd |
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
usd | ||
us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
140000 | 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
|
9552000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
123000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
|
-3000 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
-12000 | usd | |
us-gaap |
Increase Decrease In Cost In Excess Of Billing On Uncompleted Contract
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract
|
usd | ||
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
28000 | usd | |
us-gaap |
Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
|
378000 | usd | |
FONR |
Increase Decrease In Financing Lease Liability
IncreaseDecreaseInFinancingLeaseLiability
|
usd | ||
FONR |
Increase Decrease In Financing Lease Liability
IncreaseDecreaseInFinancingLeaseLiability
|
24000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1447000 | usd | |
us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1657000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
430000 | usd | |
us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2748000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-576000 | usd | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
233000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
45000 | usd | |
us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-330000 | usd | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-452000 | usd | |
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
usd | ||
us-gaap |
Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
|
-671000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-47000 | usd | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
195000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
-372000 | usd | |
us-gaap |
Increase Decrease In Unbilled Receivables
IncreaseDecreaseInUnbilledReceivables
|
usd | ||
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-11000 | usd | |
us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
4300000 | usd | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5549000 | usd | |
FONR |
Abandoned Patents
AbandonedPatents
|
usd | ||
FONR |
Abandoned Patents
AbandonedPatents
|
1000 | 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
|
1941000 | usd | |
FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
usd | ||
FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
83000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1816000 | usd | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1962000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
-978000 | usd | |
FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
2825000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1656000 | usd | |
us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
1922000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2003000 | usd | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2009000 | 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
|
-2233000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
62000 | usd | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
90000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
199000 | usd | |
us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
usd | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4656000 | usd | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2143000 | usd | |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36802000 | usd |
CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40579000 | 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 |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1511000 | usd | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3777000 | 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
|
-3542000 | usd | |
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
usd | ||
us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
63000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
24000 | usd | |
us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35000 | usd | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.87 | ||
CY2020Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
72000 | usd |
CY2020Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4313000 | usd |
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 consolidated net income for any periods presented. </p> | ||
CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
CY2019Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.48 | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2020Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4171000 | usd |
CY2020Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2528000 | usd |
CY2020Q4 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
96000 | usd |
CY2020Q4 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
752000 | usd |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6440000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6456000 | shares | |
CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6465000 | shares |
CY2019Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6447000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.99 | ||
CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2019Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2020Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
6896000 | usd |
CY2020Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
7262000 | usd |
CY2020Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
27438000 | usd |
CY2020Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
29808000 | usd |
CY2020Q2 | FONR |
Medical Receivable
MedicalReceivable
|
16172000 | usd |
CY2020Q4 | FONR |
Medical Receivable
MedicalReceivable
|
16373000 | usd |
CY2020Q2 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
6000 | usd |
CY2020Q4 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
827000 | usd |
CY2020Q4 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
853000 | 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
|
10330000 | usd | |
CY2020Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5238000 | usd |
CY2019Q4 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5996000 | usd |
CY2020Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31818000 | usd |
CY2020Q4 | FONR |
Present Value Discount
PresentValueDiscount
|
8904000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17505000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4301000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4480000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4599000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4877000 | usd |
CY2020Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4960000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1351000 | usd |
CY2020Q4 | FONR |
Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
|
156000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
287000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
244000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
244000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
244000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
244000 | usd |
CY2020Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
244000 | usd |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
90000 | shares | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
102000 | shares | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1990000 | usd | |
us-gaap |
Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
|
1941000 | usd | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
4000 | shares | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
83000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
4718000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2233000 | usd | |
CY2020Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1798000 | usd |
CY2019Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2269000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2003000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2010000 | usd | |
CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1042000 | usd |
CY2019Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1008000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
10507000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9132000 | usd | |
CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4982000 | usd |
CY2019Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
5021000 | usd |
us-gaap |
Revenues
Revenues
|
438000 | usd | |
us-gaap |
Revenues
Revenues
|
438000 | usd | |
CY2020Q4 | us-gaap |
Revenues
Revenues
|
219000 | usd |
CY2019Q4 | us-gaap |
Revenues
Revenues
|
219000 | usd |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
43197000 | usd | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
42144000 | usd | |
CY2020Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21164000 | usd |
CY2019Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21451000 | usd |