2021 Q1 Form 10-Q Financial Statement
#000035501921000018 Filed on May 13, 2021
Income Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
Revenue | $23.09M | $218.0K |
YoY Change | 10491.74% | -4.39% |
Cost Of Revenue | $12.44M | $11.31M |
YoY Change | 9.99% | 1.07% |
Gross Profit | $10.66M | $10.37M |
YoY Change | 2.8% | -10.53% |
Gross Profit Margin | 46.17% | 4756.88% |
Selling, General & Admin | $6.114M | $7.224M |
YoY Change | -15.37% | 56.91% |
% of Gross Profit | 57.35% | 69.66% |
Research & Development | $419.0K | $535.0K |
YoY Change | -21.68% | 40.42% |
% of Gross Profit | 3.93% | 5.16% |
Depreciation & Amortization | $1.090M | $998.0K |
YoY Change | 9.22% | 2.04% |
% of Gross Profit | 10.23% | 9.62% |
Operating Expenses | $6.533M | $7.759M |
YoY Change | -15.8% | 55.65% |
Operating Profit | $4.127M | $2.611M |
YoY Change | 58.06% | -60.47% |
Interest Expense | $19.00K | $17.00K |
YoY Change | 11.76% | -37.04% |
% of Operating Profit | 0.46% | 0.65% |
Other Income/Expense, Net | $144.0K | |
YoY Change | ||
Pretax Income | $4.311M | $2.724M |
YoY Change | 58.26% | -59.25% |
Income Tax | $12.00K | $810.0K |
% Of Pretax Income | 0.28% | 29.74% |
Net Earnings | $3.868M | $1.261M |
YoY Change | 206.74% | -67.36% |
Net Earnings / Revenue | 16.75% | 578.44% |
Basic Earnings Per Share | $0.55 | $0.20 |
Diluted Earnings Per Share | $0.54 | $181.0K |
COMMON SHARES | ||
Basic Shares Outstanding | 6.554M shares | 6.447M shares |
Diluted Shares Outstanding | 6.682M shares |
Balance Sheet
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $40.80M | $31.10M |
YoY Change | 31.19% | 25.4% |
Cash & Equivalents | $40.81M | $31.02M |
Short-Term Investments | $0.00 | $0.00 |
Other Short-Term Assets | $1.300M | $1.800M |
YoY Change | -27.78% | 12.5% |
Inventory | $2.200M | $1.900M |
Prepaid Expenses | ||
Receivables | $59.20M | $55.40M |
Other Receivables | $0.00 | $1.200M |
Total Short-Term Assets | $103.6M | $91.36M |
YoY Change | 13.37% | 15.92% |
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $22.13M | $21.26M |
YoY Change | 4.12% | 21.89% |
Goodwill | $283.9K | $3.985M |
YoY Change | -92.88% | 0.0% |
Intangibles | $4.090M | $4.162M |
YoY Change | -1.73% | -16.07% |
Long-Term Investments | ||
YoY Change | ||
Other Assets | $17.80M | $19.10M |
YoY Change | -6.81% | -5.45% |
Total Long-Term Assets | $81.73M | $79.84M |
YoY Change | 2.36% | 67.07% |
TOTAL ASSETS | ||
Total Short-Term Assets | $103.6M | $91.36M |
Total Long-Term Assets | $81.73M | $79.84M |
Total Assets | $185.3M | $171.2M |
YoY Change | 8.24% | 35.23% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $1.776M | $1.687M |
YoY Change | 5.28% | 3.43% |
Accrued Expenses | $8.700M | $7.500M |
YoY Change | 16.0% | 70.45% |
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 | $17.09M | $14.89M |
YoY Change | 14.78% | 31.98% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $1.900M | $200.0K |
YoY Change | 850.0% | -33.33% |
Other Long-Term Liabilities | $31.30M | $30.20M |
YoY Change | 3.64% | 3675.0% |
Total Long-Term Liabilities | $33.37M | $30.70M |
YoY Change | 8.67% | 2142.73% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $17.09M | $14.89M |
Total Long-Term Liabilities | $33.37M | $30.70M |
Total Liabilities | $50.46M | $45.59M |
YoY Change | 10.67% | 260.39% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$46.73M | -$56.79M |
YoY Change | -17.72% | -17.74% |
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 | $137.7M | $125.6M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $185.3M | $171.2M |
YoY Change | 8.22% | 35.22% |
Cashflow Statement
Concept | 2021 Q1 | 2020 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $3.868M | $1.261M |
YoY Change | 206.74% | -67.36% |
Depreciation, Depletion And Amortization | $1.090M | $998.0K |
YoY Change | 9.22% | 2.04% |
Cash From Operating Activities | $3.590M | $3.740M |
YoY Change | -4.01% | 7.16% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$820.0K | -$1.960M |
YoY Change | -58.16% | 122.73% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$1.120M | $15.26M |
YoY Change | -107.34% | -201.73% |
Cash From Investing Activities | -$1.940M | $13.30M |
YoY Change | -114.59% | -183.75% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -1.420M | -1.420M |
YoY Change | 0.0% | 26.79% |
NET CHANGE | ||
Cash From Operating Activities | 3.590M | 3.740M |
Cash From Investing Activities | -1.940M | 13.30M |
Cash From Financing Activities | -1.420M | -1.420M |
Net Change In Cash | 230.0K | 15.62M |
YoY Change | -98.53% | -215.62% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.590M | $3.740M |
Capital Expenditures | -$820.0K | -$1.960M |
Free Cash Flow | $4.410M | $5.700M |
YoY Change | -22.63% | 30.43% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5145000 | usd | |
us-gaap |
Payments Of Dividends Minority Interest
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4950000 | usd | |
CY2021Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1380000 | usd |
CY2020Q1 | us-gaap |
Payments Of Dividends Minority Interest
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|
1410000 | usd |
dei |
Entity Registrant Name
EntityRegistrantName
|
FONAR CORP | ||
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Entity Central Index Key
EntityCentralIndexKey
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0000355019 | ||
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Document Type
DocumentType
|
10-Q | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2021-03-31 | ||
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Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2021 | ||
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Current Fiscal Year End Date
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|
--06-30 | ||
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Document Fiscal Period Focus
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|
Q3 | ||
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Amendment Flag
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false | ||
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Entity File Number
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0-10248 | ||
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Entity Incorporation State Country Code
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DE | ||
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Entity Interactive Data Current
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Yes | ||
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Entity Current Reporting Status
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Yes | ||
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Entity Small Business
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true | ||
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Proceeds From Issuance Of Debt
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Entity Filer Category
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Entity Emerging Growth Company
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Trading Symbol
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|
FONR | ||
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Security Exchange Name
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NASDAQ | ||
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Security12b Title
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Common Stock | ||
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Entity Shell Company
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false | ||
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Profit Loss
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Profit Loss
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Profit Loss
ProfitLoss
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4299000 | usd |
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Profit Loss
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1914000 | usd |
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
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Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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-4960000 | usd | |
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Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
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63000 | usd | |
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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33000 | usd | |
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Repayments Of Notes Payable
RepaymentsOfNotesPayable
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73000 | usd | |
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Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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Net Cash Provided By Used In Investing Activities
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Payments To Acquire Intangible Assets
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Payments To Acquire Intangible Assets
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Payments To Acquire Property Plant And Equipment
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Net Cash Provided By Used In Operating Activities
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Net Cash Provided By Used In Operating Activities
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Increase Decrease In Other Noncurrent Liabilities
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105000 | usd | |
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Increase Decrease In Financing Lease Liability
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Increase Decrease In Financing Lease Liability
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Increase Decrease In Operating Liabilities
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Increase Decrease In Operating Liabilities
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Increase Decrease In Other Current Liabilities
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Increase Decrease In Other Current Liabilities
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Increase Decrease In Accounts Payable
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Increase Decrease In Accounts Payable
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Increase Decrease In Other Noncurrent Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Prepaid Deferred Expense And Other Assets
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Increase Decrease In Income Taxes Receivable
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Increase Decrease In Income Taxes Receivable
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Increase Decrease In Inventories
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Increase Decrease In Inventories
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Increase Decrease In Receivables
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Increase Decrease In Receivables
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Increase Decrease In Customer Advances
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Increase Decrease In Contract With Customer Asset
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Increase Decrease In Accounts Receivable
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Increase Decrease In Accounts Receivable
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Increase Decrease In Contract With Customer Asset
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Purchase Of Imaging Facility
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Abandoned Patents
AbandonedPatents
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FONR |
Abandoned Patents
AbandonedPatents
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1000 | usd | |
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Issuance Of Stock And Warrants For Services Or Claims
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1990000 | usd | |
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Issuance Of Stock And Warrants For Services Or Claims
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1941000 | usd | |
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Compensatory Element Of Stock Issuances
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Compensatory Element Of Stock Issuances
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Deferred Income Tax Expense Benefit
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2481000 | usd | |
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Deferred Income Tax Expense Benefit
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1712000 | usd | |
FONR |
Provision For Bad Debts
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1711000 | usd | |
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Provision For Bad Debts
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5103000 | usd | |
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Operating Lease Cost
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2505000 | usd | |
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Operating Lease Cost
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Depreciation And Amortization
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3001000 | usd | |
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Depreciation And Amortization
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3100000 | usd | |
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Increase Decrease In Customer Advances
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Purchase Of Imaging Facility
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Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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17137000 | usd | |
us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
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|
4007000 | usd | |
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Costs In Excess Of Billings On Uncompleted Contracts Or Programs
CostsInExcessOfBillingsOnUncompletedContractsOrPrograms
|
218000 | usd |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
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<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">Reclassifications </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"> </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">Certain prior year amounts have been reclassified to conform to the current year presentation. The reclassifications did not have any effect on reported consolidated net income for any periods presented. </font></p> | ||
CY2020Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
36802000 | usd |
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Cash And Cash Equivalents Fair Value Disclosure
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40809000 | usd |
CY2020Q2 | us-gaap |
Short Term Investments
ShortTermInvestments
|
32000 | usd |
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Short Term Investments
ShortTermInvestments
|
32000 | usd |
CY2020Q2 | FONR |
Accounts Receivable Service And Repair Fees
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|
4313000 | usd |
CY2021Q1 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4308000 | usd |
CY2020Q2 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
6000 | usd |
CY2021Q1 | FONR |
Account Receivable Related Parties
AccountReceivableRelatedParties
|
42000 | usd |
CY2020Q2 | FONR |
Medical Receivable
MedicalReceivable
|
16172000 | usd |
CY2021Q1 | FONR |
Medical Receivable
MedicalReceivable
|
17021000 | usd |
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Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
27438000 | usd |
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Management And Other Fees Non Related Parties
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30313000 | usd |
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Managment And Other Fees Receivable Related Medical Practices Net Allowances
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|
6896000 | usd |
CY2021Q1 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
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|
7530000 | usd |
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Inventory Finished Goods And Work In Process
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|
1649000 | usd |
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Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
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1971000 | usd |
CY2020Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs
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|
153000 | usd |
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Income Taxes Receivable
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671000 | usd |
CY2021Q1 | us-gaap |
Income Taxes Receivable
IncomeTaxesReceivable
|
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Prepaid Expense And Other Assets Current
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Prepaid Expense And Other Assets Current
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CY2020Q2 | us-gaap |
Assets Current
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Assets Current
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Accounts Receivable Net Long Term
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|
2730000 | usd |
CY2021Q1 | FONR |
Accounts Receivable Net Long Term
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2790000 | usd |
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Deferred Tax Assets Deferred Income
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|
18810000 | usd |
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Deferred Tax Assets Deferred Income
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17098000 | usd |
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Property Plant And Equipment Net
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21364000 | usd |
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Property Plant And Equipment Net
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Operating Lease Right Of Use Asset
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31392000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
|
29462000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1326000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
|
1177000 | usd |
CY2020Q2 | us-gaap |
Goodwill
Goodwill
|
3985000 | usd |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
4269000 | usd |
CY2020Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4109000 | usd |
CY2021Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
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4090000 | usd |
CY2020Q2 | us-gaap |
Other Assets
OtherAssets
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653000 | usd |
CY2021Q1 | us-gaap |
Other Assets
OtherAssets
|
659000 | usd |
CY2020Q2 | us-gaap |
Assets Net
AssetsNet
|
180259000 | usd |
CY2021Q1 | us-gaap |
Assets Net
AssetsNet
|
185252000 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
108000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
193000 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1965000 | usd |
CY2021Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1776000 | usd |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8185000 | usd |
CY2021Q1 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
6252000 | usd |
CY2020Q2 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4105000 | usd |
CY2021Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
4121000 | usd |
CY2020Q2 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
usd | |
CY2021Q1 | FONR |
Unearned Revenue On Service Contracts Related Parties
UnearnedRevenueOnServiceContractsRelatedParties
|
28000 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3370000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
|
3482000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
75000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
|
201000 | usd |
CY2020Q2 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
855000 | usd |
CY2021Q1 | us-gaap |
Customer Advances Current
CustomerAdvancesCurrent
|
1038000 | usd |
CY2020Q2 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
18663000 | usd |
CY2021Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
17091000 | usd |
CY2020Q2 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2656000 | usd |
CY2021Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
2718000 | usd |
CY2020Q2 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
234000 | usd |
CY2021Q1 | us-gaap |
Deferred Income Taxes And Other Liabilities Noncurrent
DeferredIncomeTaxesAndOtherLiabilitiesNoncurrent
|
234000 | usd |
CY2020Q2 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2021Q1 | us-gaap |
Accounts Payable Related Parties Noncurrent
AccountsPayableRelatedPartiesNoncurrent
|
93000 | usd |
CY2020Q2 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
30105000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
|
28288000 | usd |
CY2020Q2 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1251000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
|
1099000 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865000 | usd |
CY2021Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
770000 | usd |
CY2020Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
150000 | usd |
CY2021Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
164000 | usd |
CY2020Q2 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
35354000 | usd |
CY2021Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
33366000 | usd |
CY2020Q2 | us-gaap |
Liabilities
Liabilities
|
54017000 | usd |
CY2021Q1 | us-gaap |
Liabilities
Liabilities
|
50457000 | usd |
CY2020Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
183076000 | usd |
CY2021Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
185101000 | usd |
CY2020Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-56215000 | usd |
CY2021Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-46728000 | usd |
CY2020Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2021Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
675000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
126187000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
137699000 | usd |
CY2020Q2 | us-gaap |
Minority Interest
MinorityInterest
|
55000 | usd |
CY2021Q1 | us-gaap |
Minority Interest
MinorityInterest
|
-2904000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126242000 | usd |
CY2021Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
134795000 | usd |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118112000 | usd |
CY2020Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125587000 | usd |
CY2019Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
125083000 | usd |
CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131876000 | usd |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180259000 | usd |
CY2021Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
185252000 | usd |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
17754000 | usd | |
us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
16372000 | usd | |
CY2021Q1 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
6043000 | usd |
CY2020Q1 | us-gaap |
Health Care Organization Revenue Net Of Patient Service Revenue Provisions
HealthCareOrganizationRevenueNetOfPatientServiceRevenueProvisions
|
5713000 | usd |
FONR |
Product Sales Net
ProductSalesNet
|
288000 | usd | |
FONR |
Product Sales Net
ProductSalesNet
|
534000 | usd | |
CY2021Q1 | FONR |
Product Sales Net
ProductSalesNet
|
503000 | usd |
CY2020Q1 | FONR |
Product Sales Net
ProductSalesNet
|
92000 | usd |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
6044000 | usd | |
FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
5702000 | usd | |
CY2021Q1 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1914000 | usd |
CY2020Q1 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1942000 | usd |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
83000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
8660000 | usd | |
us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
7997000 | usd | |
CY2021Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2828000 | usd |
CY2020Q1 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2840000 | usd |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
685000 | usd | |
FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
477000 | usd | |
CY2021Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2020Q1 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
33242000 | usd | |
FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
34362000 | usd | |
CY2021Q1 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11808000 | usd |
CY2020Q1 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11218000 | usd |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
7473000 | usd | |
FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
8181000 | usd | |
CY2021Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2794000 | usd |
CY2020Q1 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2693000 | usd |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
64884000 | usd | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
65234000 | usd | |
CY2021Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
23090000 | usd |
CY2020Q1 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
21686000 | usd |
CY2021Q1 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
152000 | usd |
CY2020Q1 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
235000 | usd |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2196000 | usd | |
FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1861000 | usd | |
CY2021Q1 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
627000 | usd |
CY2020Q1 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
674000 | usd |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
30000 | usd | |
FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
27000 | usd | |
CY2021Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
CY2020Q1 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
18203000 | usd | |
FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
18861000 | usd | |
CY2021Q1 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
7073000 | usd |
CY2020Q1 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6004000 | usd |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
4707000 | usd | |
FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
4696000 | usd | |
CY2021Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1746000 | usd |
CY2020Q1 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1550000 | usd |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1590000 | usd | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1243000 | usd | |
CY2021Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
419000 | usd |
CY2020Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
535000 | usd |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
15691000 | usd | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
16818000 | usd | |
CY2021Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
6114000 | usd |
FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.125 | pure | |
CY2020Q1 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
7224000 | usd |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
51762000 | usd | |
us-gaap |
Costs And Expenses
CostsAndExpenses
|
51980000 | usd | |
CY2021Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
18968000 | usd |
CY2020Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
19071000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
13122000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
13254000 | usd | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4122000 | usd |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
2615000 | usd |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
1000 | usd | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
4000 | usd | |
CY2021Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
144000 | usd |
CY2020Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
usd | |
us-gaap |
Interest Expense
InterestExpense
|
57000 | usd | |
us-gaap |
Interest Expense
InterestExpense
|
57000 | usd | |
CY2021Q1 | us-gaap |
Interest Expense
InterestExpense
|
19000 | usd |
CY2020Q1 | us-gaap |
Interest Expense
InterestExpense
|
17000 | usd |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
413000 | usd | |
us-gaap |
Investment Income Net
InvestmentIncomeNet
|
251000 | usd | |
CY2021Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
64000 | usd |
CY2020Q1 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
126000 | usd |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13479000 | usd | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13452000 | usd | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
4311000 | usd |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2724000 | usd |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2849000 | usd | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1974000 | usd | |
CY2021Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12000 | usd |
CY2020Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
810000 | usd |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-2966000 | usd | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1991000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-431000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-653000 | usd |
us-gaap |
Net Income Loss
NetIncomeLoss
|
7664000 | usd | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9487000 | usd | |
CY2021Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3868000 | usd |
CY2020Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1261000 | usd |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.19 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.46 | ||
CY2021Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.59 | |
CY2020Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.2 | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6442000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6489000 | shares | |
CY2021Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6554000 | shares |
CY2020Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6447000 | shares |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
1990000 | usd | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2025000 | usd | |
CY2021Q1 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
usd | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
CY2021Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2020Q1 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2020Q2 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
6000 | usd |
CY2021Q1 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
42000 | usd |
CY2021Q1 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
938000 | usd |
CY2021Q1 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
937000 | usd |
CY2021Q1 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
710000 | usd |
CY2021Q1 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
133000 | usd |
CY2021Q1 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2718000 | usd |
FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure | |
FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.654 | pure | |
CY2021Q1 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.645 | pure |
CY2020Q1 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.72 | pure |
FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.115 | pure | |
CY2021Q1 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.121 | pure |
CY2020Q1 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.124 | pure |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
4873000 | usd |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
4825000 | usd |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4779000 | usd |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4683000 | usd |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4316000 | usd |
CY2021Q1 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
17140000 | usd |
CY2021Q1 | FONR |
Present Value Discount
PresentValueDiscount
|
8846000 | usd |
CY2021Q1 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
31770000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
244000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
244000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
244000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
244000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
244000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
225000 | usd |
CY2021Q1 | FONR |
Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
|
145000 | usd |
CY2021Q1 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1300000 | usd |
us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33300000 | usd | |
CY2020Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1544000 | usd |
CY2021Q1 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1721000 | usd |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
105000 | usd |
CY2021Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
250000 | usd |
CY2020Q2 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
448000 | usd |
CY2021Q1 | us-gaap |
Costs In Excess Of Billings On Uncompleted Contracts Or Programs Expected To Be Collected Within One Year
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear
|
559000 | usd |
CY2020Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309000 | usd |
CY2021Q1 | FONR |
Estimated Earnings
EstimatedEarnings
|
653000 | usd |
CY2020Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757000 | usd |
CY2021Q1 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
1212000 | usd |
CY2020Q2 | FONR |
Billings To Date
BillingsToDate
|
-604000 | usd |
CY2021Q1 | FONR |
Billings To Date
BillingsToDate
|
-994000 | usd |
CY2020Q2 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
153000 | usd |
CY2021Q1 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
218000 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19987000 | usd |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20245000 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15878000 | usd |
CY2021Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16155000 | usd |
CY2020Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4492000 | usd |
CY2021Q1 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2980000 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
443000 | usd |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
usd | |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1353000 | usd |
CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
816000 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
113000 | usd |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
14000 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
120000 | usd |
CY2021Q1 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
210000 | usd |
CY2020Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
87000 | usd |
CY2021Q1 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
51000 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
877000 | usd |
CY2021Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
308000 | usd |
CY2020Q2 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
usd | |
CY2021Q1 | us-gaap |
Accrued Rent Current
AccruedRentCurrent
|
903000 | usd |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
700000 | usd |
CY2021Q1 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
970000 | usd |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
102000 | shares | |
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 | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
64884000 | usd | |
FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
65234000 | usd | |
CY2021Q1 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
23090000 | usd |
CY2020Q1 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21686000 | usd |
us-gaap |
Revenues
Revenues
|
656000 | usd | |
us-gaap |
Revenues
Revenues
|
665000 | usd | |
CY2021Q1 | us-gaap |
Revenues
Revenues
|
227000 | usd |
CY2020Q1 | us-gaap |
Revenues
Revenues
|
218000 | usd |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13122000 | usd | |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13254000 | usd | |
CY2021Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4122000 | usd |
CY2020Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
2615000 | usd |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3001000 | usd | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3100000 | usd | |
CY2021Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1090000 | usd |
CY2020Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
998000 | usd |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6680000 | usd | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
3050000 | usd | |
CY2021Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
817000 | usd |
CY2020Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1962000 | usd |
us-gaap |
Interest Paid
InterestPaid
|
21000 | usd | |
us-gaap |
Interest Paid
InterestPaid
|
55000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
228000 | usd | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
261000 | 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. | ||
CY2021Q1 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
816000 | usd |
CY2021Q1 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
263000 | usd |
CY2021Q1 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
110000 | usd |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2849000 | usd | |
us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1974000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
368000 | usd | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
262000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2481000 | usd | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1712000 | usd | |
CY2021Q1 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
234000 | usd |
CY2021Q1 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
43455000 | usd |
FONR |
Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
|
At the present time, the only impact of the CARES Act to 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. | ||
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
15063000 | usd | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
usd | ||
CY2021Q1 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
17098000 | usd |