2021 Q2 Form 10-K Financial Statement
#000035501921000040 Filed on October 13, 2021
Income Statement
Concept | 2021 Q2 | 2021 Q1 | 2021 |
---|---|---|---|
Revenue | $24.70M | $23.09M | $89.93M |
YoY Change | 18.67% | 10491.74% | 4.95% |
Cost Of Revenue | $12.54M | $12.44M | $46.46M |
YoY Change | 42.14% | 9.99% | 7.29% |
Gross Profit | $12.16M | $10.66M | $43.47M |
YoY Change | 1.41% | 2.8% | 2.53% |
Gross Profit Margin | 49.23% | 46.17% | 48.34% |
Selling, General & Admin | $7.922M | $6.114M | $24.74M |
YoY Change | -28.18% | -15.37% | -7.4% |
% of Gross Profit | 65.16% | 57.35% | 56.91% |
Research & Development | $393.0K | $419.0K | $1.636M |
YoY Change | -10.69% | -21.68% | -19.23% |
% of Gross Profit | 3.23% | 3.93% | 3.76% |
Depreciation & Amortization | $981.7K | $1.090M | $4.082M |
YoY Change | 7.88% | 9.22% | 4.43% |
% of Gross Profit | 8.07% | 10.23% | 9.39% |
Operating Expenses | $8.315M | $6.533M | $26.38M |
YoY Change | -27.44% | -15.8% | -8.23% |
Operating Profit | $3.844M | $4.127M | -$7.094M |
YoY Change | 625.21% | 58.06% | -151.94% |
Interest Expense | -$130.7K | $19.00K | $248.7K |
YoY Change | -286.77% | 11.76% | 234.58% |
% of Operating Profit | -3.4% | 0.46% | |
Other Income/Expense, Net | $500.4K | $144.0K | $504.5K |
YoY Change | 614.93% | 612.79% | |
Pretax Income | $4.213M | $4.311M | $17.67M |
YoY Change | 528.86% | 58.26% | 24.85% |
Income Tax | $2.018M | $12.00K | $3.992M |
% Of Pretax Income | 47.88% | 0.28% | 22.6% |
Net Earnings | $720.6K | $3.868M | $10.21M |
YoY Change | 24.24% | 206.74% | 23.88% |
Net Earnings / Revenue | 2.92% | 16.75% | 11.35% |
Basic Earnings Per Share | $0.55 | $1.47 | |
Diluted Earnings Per Share | $102.0K | $0.54 | $1.455M |
COMMON SHARES | |||
Basic Shares Outstanding | 6.554M shares | 6.505M shares | |
Diluted Shares Outstanding | 6.682M shares | 6.633M shares |
Balance Sheet
Concept | 2021 Q2 | 2021 Q1 | 2021 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $44.49M | $40.80M | $44.49M |
YoY Change | 20.9% | 31.19% | 20.9% |
Cash & Equivalents | $44.46M | $40.81M | $44.46M |
Short-Term Investments | $32.18K | $0.00 | $32.18K |
Other Short-Term Assets | $1.227M | $1.300M | $1.227M |
YoY Change | -31.81% | -27.78% | -31.81% |
Inventory | $1.663M | $2.200M | $1.663M |
Prepaid Expenses | |||
Receivables | $61.20M | $59.20M | $61.20M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $108.6M | $103.6M | $108.6M |
YoY Change | 13.24% | 13.37% | 13.23% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $21.85M | $22.13M | $53.11M |
YoY Change | 2.27% | 4.12% | -1.83% |
Goodwill | $4.269M | $283.9K | |
YoY Change | 7.12% | -92.88% | |
Intangibles | $4.038M | $4.090M | |
YoY Change | -1.73% | -1.73% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.63M | $17.80M | $16.63M |
YoY Change | -14.74% | -6.81% | -14.74% |
Total Long-Term Assets | $80.92M | $81.73M | $80.92M |
YoY Change | -4.09% | 2.36% | -4.12% |
TOTAL ASSETS | |||
Total Short-Term Assets | $108.6M | $103.6M | $108.6M |
Total Long-Term Assets | $80.92M | $81.73M | $80.92M |
Total Assets | $189.5M | $185.3M | $189.5M |
YoY Change | 5.13% | 8.24% | 5.11% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.866M | $1.776M | $1.866M |
YoY Change | -5.05% | 5.28% | -6.7% |
Accrued Expenses | $11.14M | $8.700M | $11.14M |
YoY Change | 3.18% | 16.0% | 3.18% |
Deferred Revenue | $15.00K | ||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $933.5K | $400.0K | $376.0K |
YoY Change | -4.14% | 87.98% | |
Total Short-Term Liabilities | $20.05M | $17.09M | $20.05M |
YoY Change | 7.42% | 14.78% | 7.22% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.809M | $1.900M | $1.809M |
YoY Change | -13.87% | 850.0% | -13.87% |
Other Long-Term Liabilities | $32.04M | $31.30M | $32.04M |
YoY Change | -2.91% | 3.64% | -2.91% |
Total Long-Term Liabilities | $34.09M | $33.37M | $33.85M |
YoY Change | -3.58% | 8.67% | -3.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $20.05M | $17.09M | $20.05M |
Total Long-Term Liabilities | $34.09M | $33.37M | $33.85M |
Total Liabilities | $54.14M | $50.46M | $51.09M |
YoY Change | 0.22% | 10.67% | -5.57% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$46.01M | -$46.73M | |
YoY Change | -18.16% | -17.72% | |
Common Stock | $0.00 | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $675.0K | $675.0K | |
YoY Change | -0.06% | ||
Treasury Stock Shares | 12.00K shares | ||
Shareholders Equity | $138.4M | $137.7M | $138.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $189.5M | $185.3M | $189.5M |
YoY Change | 5.13% | 8.22% | 5.11% |
Cashflow Statement
Concept | 2021 Q2 | 2021 Q1 | 2021 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $720.6K | $3.868M | $10.21M |
YoY Change | 24.24% | 206.74% | 23.88% |
Depreciation, Depletion And Amortization | $981.7K | $1.090M | $4.082M |
YoY Change | 7.88% | 9.22% | 4.43% |
Cash From Operating Activities | $5.948M | $3.590M | $19.09M |
YoY Change | -8.07% | -4.01% | -6.44% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$646.8K | -$820.0K | $3.533M |
YoY Change | -32.62% | -58.16% | -53.04% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$2.800K | -$1.120M | -$1.123M |
YoY Change | -107.34% | -107.46% | |
Cash From Investing Activities | -$649.6K | -$1.940M | -$4.820M |
YoY Change | -32.33% | -114.59% | -164.93% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -1.650M | -1.420M | -$6.610M |
YoY Change | -689.41% | 0.0% | 34.77% |
NET CHANGE | |||
Cash From Operating Activities | 5.948M | 3.590M | $19.09M |
Cash From Investing Activities | -649.6K | -1.940M | -$4.820M |
Cash From Financing Activities | -1.650M | -1.420M | -$6.610M |
Net Change In Cash | 3.648M | 230.0K | $7.658M |
YoY Change | -36.99% | -98.53% | -66.59% |
FREE CASH FLOW | |||
Cash From Operating Activities | $5.948M | $3.590M | $19.09M |
Capital Expenditures | -$646.8K | -$820.0K | $3.533M |
Free Cash Flow | $6.595M | $4.410M | $15.55M |
YoY Change | -11.24% | -22.63% | 20.77% |
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MinorityInterest
|
55253 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
135370125 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126242216 | usd |
CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
189506195 | usd |
CY2020Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
180259380 | usd |
CY2021 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
23307389 | usd |
CY2020 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
22495260 | usd |
CY2021 | FONR |
Product Sales Net
ProductSalesNet
|
1288483 | usd |
CY2020 | FONR |
Product Sales Net
ProductSalesNet
|
297613 | usd |
CY2021 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
7638608 | usd |
CY2020 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
8055490 | usd |
CY2021 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2020 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
110000 | usd |
CY2021 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
46609449 | usd |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6443713 | shares |
CY2020 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
44565405 | usd |
CY2021 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
10975836 | usd |
CY2020 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
10166694 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
89929765 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
85690462 | usd |
CY2021 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
1032676 | usd |
CY2020 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
745375 | usd |
CY2021 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2740625 | usd |
CY2020 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
2731397 | usd |
CY2021 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
39466 | usd |
CY2020 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
37298 | usd |
CY2021 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10917635 | usd |
CY2020 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
10880265 | usd |
CY2021 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
25384557 | usd |
CY2020 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
22951301 | usd |
CY2021 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
6341168 | usd |
CY2020 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
5951189 | usd |
CY2021 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
1635979 | usd |
CY2020 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
2025376 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
83277 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
0 | usd |
CY2021 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
24740044 | usd |
CY2020 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
26717345 | usd |
CY2021 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72832150 | usd |
CY2020 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
72039546 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
17097615 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
13650916 | usd |
CY2021 | us-gaap |
Interest Expense
InterestExpense
|
248665 | usd |
CY2020 | us-gaap |
Interest Expense
InterestExpense
|
74321 | usd |
CY2021 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
311931 | usd |
CY2020 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
502145 | usd |
CY2021 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
504450 | usd |
CY2020 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
70771 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
17665331 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
14149511 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3991520 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2444778 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
13673811 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11704733 | usd |
CY2021 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3466223 | usd |
CY2020 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
3464528 | usd |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10207588 | usd |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8240205 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6505283 | shares |
CY2019Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
118112103 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11704733 | usd |
CY2020 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
1990380 | usd |
CY2020 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
5565000 | usd |
CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126242216 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
13673811 | usd |
CY2021 | FONR |
Stock Issued To Employees Under Stock Bonus Plans Value
StockIssuedToEmployeesUnderStockBonusPlansValue
|
2024098 | usd |
CY2021 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
6570000 | usd |
CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
135370125 | usd |
CY2021 | us-gaap |
Profit Loss
ProfitLoss
|
13673811 | usd |
CY2020 | us-gaap |
Profit Loss
ProfitLoss
|
11704733 | usd |
CY2021 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
4081687 | usd |
CY2020 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
3908648 | usd |
CY2021 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
5585989 | usd |
CY2020 | FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
5695420 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2855006 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2118829 | usd |
CY2021 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
671185 | usd |
CY2020 | us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
528815 | usd |
CY2021 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1458053 | usd |
CY2020 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1005560 | usd |
CY2021 | FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
83277 | usd |
CY2021 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1940821 | usd |
CY2020 | us-gaap |
Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
|
1990380 | usd |
CY2021 | us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-534 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
12110859 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
10797456 | usd |
CY2021 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-46944 | usd |
CY2020 | us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-28889 | usd |
CY2021 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-152833 | usd |
CY2020 | us-gaap |
Increase Decrease In Commodity Contract Assets And Liabilities
IncreaseDecreaseInCommodityContractAssetsAndLiabilities
|
-372277 | usd |
CY2021 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
14649 | usd |
CY2020 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-149396 | usd |
CY2021 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-526425 | usd |
CY2020 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
133287 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
18087 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
161350 | usd |
CY2021 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-99224 | usd |
CY2020 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
104032 | usd |
CY2021 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
1382497 | usd |
CY2020 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
3556437 | usd |
CY2021 | FONR |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
-123478 | usd |
CY2020 | FONR |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
55928 | usd |
CY2021 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-965825 | usd |
CY2020 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
159657 | usd |
CY2021 | FONR |
Increase Decrease In Financing Liabilities
IncreaseDecreaseInFinancingLiabilities
|
74698 | usd |
CY2021 | FONR |
Increase Decrease In Contract Liabilities
IncreaseDecreaseInContractLiabilities
|
14739 | usd |
CY2021 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21020 | usd |
CY2020 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
115855 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19088001 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20402763 | usd |
CY2021 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3533091 | usd |
CY2020 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
7522997 | usd |
CY2021 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
293 | usd |
CY2020 | us-gaap |
Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
|
-15062932 | usd |
CY2021 | FONR |
Purchase Of Imaging Center
PurchaseOfImagingCenter
|
1122508 | usd |
CY2021 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
163705 | usd |
CY2020 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
117522 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-4819597 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
7422413 | usd |
CY2021 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
103335 | usd |
CY2020 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
4957936 | usd |
CY2021 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
63000 | usd |
CY2020 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
5618089 | usd |
CY2021 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
6570000 | usd |
CY2020 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
5565000 | usd |
CY2021 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-6610335 | usd |
CY2020 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4904847 | usd |
CY2021 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
7658069 | usd |
CY2020 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
22920329 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36802342 | usd |
CY2019Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13882013 | usd |
CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44460411 | usd |
CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36802342 | usd |
CY2021 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p id="xdx_84C_eus-gaap--UseOfEstimates_zBqSjqTontc6" style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_860_zcH5SNBobXa4" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Use of Estimates</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">The preparation of the consolidated financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities in the consolidated financial statements and accompanying notes. The most significant estimates relate to receivable allowances, intangible assets, income taxes and related tax asset valuation allowances, useful lives of property and equipment, contingencies, revenue recognition and the assessment of litigation. In addition, healthcare industry reforms and reimbursement practices will continue to impact the Company’s operations and the determination of contractual and other allowance estimates. Actual results could differ from those estimates.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> | |
CY2021 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
2051000 | usd |
CY2020 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
1870000 | usd |
CY2021 | FONR |
Estimated Useful Life In Years For Property And Equipment
EstimatedUsefulLifeInYearsForPropertyAndEquipment
|
<table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--EstimatedUsefulLifeInYearsForPropertyAndEquipment_z5jP4nqp1Vr" style="font: 11pt Arial, Helvetica, Sans-Serif; margin-left: auto; width: 65%; border-collapse: collapse; margin-right: auto" summary="xdx: Disclosure - NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - Useful Life in Years - (Details)"> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span id="xdx_8B7_zGwAHpuuvYQ2" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Estimated Useful Life in Years for Property and Equipment</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Diagnostic equipment</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_90A_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DiagnosticEquipmentMember__srt--RangeAxis__srt--MinimumMember_z5niI97JjqBe" style="font: normal 11pt Arial, Helvetica, Sans-Serif">5</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">–<span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--DiagnosticEquipmentMember__srt--RangeAxis__srt--MaximumMember_zuLDBQ8Yzg2c">13</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Research, development and demonstration equipment</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_901_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ResearchDeveopmentAndDemonstrationEquipmentMember__srt--RangeAxis__srt--MinimumMember_z3OJpvNWKSOa" style="font: normal 11pt Arial, Helvetica, Sans-Serif">3</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">-<span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__custom--ResearchDeveopmentAndDemonstrationEquipmentMember__srt--RangeAxis__srt--MaximumMember_zNyUKKHsgVve">7</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Machinery and equipment</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_90D_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember__srt--RangeAxis__srt--MinimumMember_zf4k4yrZcocg" style="font: normal 11pt Arial, Helvetica, Sans-Serif">2</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">-<span id="xdx_905_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--MachineryAndEquipmentMember__srt--RangeAxis__srt--MaximumMember_zKYUGVdhY7Bd">7</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Furniture and fixtures</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_90B_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember__srt--RangeAxis__srt--MinimumMember_znmPTeOXG65k" style="font: normal 11pt Arial, Helvetica, Sans-Serif">3</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">-<span id="xdx_902_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--FurnitureAndFixturesMember__srt--RangeAxis__srt--MaximumMember_z9Le3OXf75hl">9</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Leasehold improvements</span></td> <td style="padding: 0; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_909_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MinimumMember_z0FRLJuJPrZj" style="font: normal 11pt Arial, Helvetica, Sans-Serif">3</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">–<span id="xdx_90E_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--LeaseholdImprovementsMember__srt--RangeAxis__srt--MaximumMember_zF4O3KTYLa22">10</span></span></td></tr> <tr style="vertical-align: bottom"> <td style="padding: 0; width: 90%; line-height: 115%; text-indent: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Building</span></td> <td style="padding: 0; width: 10%; text-align: right; line-height: 115%; text-indent: 0"><span id="xdx_907_eus-gaap--PropertyPlantAndEquipmentUsefulLife_dtY_c20200701__20210630__us-gaap--PropertyPlantAndEquipmentByTypeAxis__us-gaap--BuildingMember__srt--RangeAxis__srt--WeightedAverageMember_zwjXXKYqyqBi" style="font: normal 11pt Arial, Helvetica, Sans-Serif">28</span></td></tr> </table> | |
CY2021Q2 | FONR |
Management Agreements With Company Total Medical Practices
ManagementAgreementsWithCompanyTotalMedicalPractices
|
22 | pure |
CY2021Q2 | FONR |
Scanners With Management Agreements With Company Owned By Related Party
ScannersWithManagementAgreementsWithCompanyOwnedByRelatedParty
|
3 | pure |
CY2021Q2 | FONR |
Scanners With Management With Company Located In New York State
ScannersWithManagementWithCompanyLocatedInNewYorkState
|
19 | pure |
CY2021 | FONR |
Net Patient Fee Revenue
NetPatientFeeRevenue
|
23307389 | usd |
CY2020 | FONR |
Net Patient Fee Revenue
NetPatientFeeRevenue
|
22495260 | usd |
CY2021 | us-gaap |
Advertising Expense
AdvertisingExpense
|
633000 | usd |
CY2020 | us-gaap |
Advertising Expense
AdvertisingExpense
|
566000 | usd |
CY2021 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
25 | |
CY2020 | FONR |
Total Facilities Owned Or Managed At Beginning Of Year
TotalFacilitiesOwnedOrManagedAtBeginningOfYear
|
26 | |
CY2021 | FONR |
Managed Facilities Added Acquisition
ManagedFacilitiesAddedAcquisition
|
1 | |
CY2021 | FONR |
Managed Facilities Added By Internal Development
ManagedFacilitiesAddedByInternalDevelopment
|
1 | |
CY2020 | FONR |
Managed Facilities Closed During Year
ManagedFacilitiesClosedDuringYear
|
-1 | |
CY2021 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
27 | |
CY2021 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
8215 | usd |
CY2020 | FONR |
Shipping And Handling Expense
ShippingAndHandlingExpense
|
12056 | usd |
CY2020 | FONR |
Number Of Shares Upon Conversion Of Class C Common Included In Diluted Eps For Common Shareholders
NumberOfSharesUponConversionOfClassCCommonIncludedInDilutedEpsForCommonShareholders
|
127504 | shares |
CY2021 | us-gaap |
Net Income Loss
NetIncomeLoss
|
10207588 | usd |
CY2021 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6505283 | shares |
CY2021 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.57 | |
CY2020 | us-gaap |
Net Income Loss
NetIncomeLoss
|
8240205 | usd |
CY2020 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6443713 | shares |
CY2020 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.28 | |
CY2020 | FONR |
Total Facilities Owned Or Managed At End Of Year
TotalFacilitiesOwnedOrManagedAtEndOfYear
|
25 | |
CY2021 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<p id="xdx_84F_eus-gaap--ConcentrationRiskCreditRisk_zMEReFdwkn94" style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_861_zCZ12RgmjCLa" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Concentration of Credit Risk</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Cash: The Company maintains its cash and cash equivalents with various financial institutions, which exceed federally insured limits throughout the year. At June 30, 2021, the Company had cash on deposit of approximately $<span id="xdx_90C_eus-gaap--Cash_c20210630_pp0p0">42,609,000 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">in excess of federally insured limits of $<span id="xdx_901_eus-gaap--CashFDICInsuredAmount_c20210630_pp0p0">250,000</span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Related Parties: Net revenues from related parties accounted for approximately <span id="xdx_908_eus-gaap--ConcentrationRiskPercentage1_dp_c20200701__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zPMBJMQeMLx7">12</span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">% and <span id="xdx_90E_eus-gaap--ConcentrationRiskPercentage1_dp_c20190701__20200630__us-gaap--ConcentrationRiskByBenchmarkAxis__us-gaap--SalesRevenueNetMember_zrOkxu7pQv2g">12</span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">% of the consolidated net revenues for the years ended June 30, 2021 and 2020, respectively. Net management fee receivables from the related party medical practices accounted for approximately <span id="xdx_90C_eus-gaap--ConcentrationRiskPercentage1_dp_c20200701__20210630__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--NetManagementFeeReceivablesFromRelatedPartyMedicalPracticesMember_zHvSLpgsqtMl">13</span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">% and <span id="xdx_907_eus-gaap--ConcentrationRiskPercentage1_dp_c20190701__20200630__us-gaap--ConcentrationRiskByBenchmarkAxis__custom--NetManagementFeeReceivablesFromRelatedPartyMedicalPracticesMember_zPb9MQN8nj7i">13</span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">% of the consolidated accounts receivable for the years ended June 30, 2021 and 2020, respectively.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">See Note 3 regarding the Company’s concentrations in the healthcare industry.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> | |
CY2021Q2 | us-gaap |
Cash
Cash
|
42609000 | usd |
CY2021Q2 | us-gaap |
Cash Fdic Insured Amount
CashFDICInsuredAmount
|
250000 | usd |
CY2021Q2 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
1020140 | usd |
CY2021Q2 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
1020140 | usd |
CY2021Q2 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
599545 | usd |
CY2021Q2 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
160697 | usd |
CY2021Q2 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2800522 | usd |
CY2021 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.65 | pure |
CY2020 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
CY2021 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.12 | pure |
CY2020 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.12 | pure |
CY2021Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
294783 | usd |
CY2020Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
448437 | usd |
CY2021Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
567978 | usd |
CY2020Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
309248 | usd |
CY2021Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
862761 | usd |
CY2020Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
757685 | usd |
CY2021Q2 | FONR |
Billings To Date
BillingsToDate
|
877500 | usd |
CY2020Q2 | FONR |
Billings To Date
BillingsToDate
|
604852 | usd |
CY2021Q2 | FONR |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts
|
-14739 | usd |
CY2020Q2 | FONR |
Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts
CostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContracts
|
152833 | usd |
CY2021Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1393329 | usd |
CY2020Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1544036 | usd |
CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
270090 | usd |
CY2020Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
104734 | usd |
CY2021Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1663419 | usd |
CY2020Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1648770 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
55277600 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
51373184 | usd |
CY2021Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
33427461 | usd |
CY2020Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
30009150 | usd |
CY2021Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21850139 | usd |
CY2020Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21364034 | usd |
CY2021 | us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33300000 | usd |
CY2021 | FONR |
Lessee Operating Lease Liability Maturity Table Text Blockc
LesseeOperatingLeaseLiabilityMaturityTableTextBlockc
|
<table cellpadding="0" cellspacing="0" id="xdx_89C_ecustom--LesseeOperatingLeaseLiabilityMaturityTableTextBlockc_zMDOU8DTqM0l" style="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTE 7 - OPERATING & FINANCING LEASES - Lease Payments (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span id="xdx_8BF_zEcB5YqbzAxl" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Reconciliation of operating and financing lease payments</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Year Ending<br/> June 30,</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Operating Lease<br/> Payments</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Financing Lease Payments</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 26%; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2022</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_987_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths_c20210630_pp0p0" style="width: 26%; text-align: right" title="2022"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">5,077,656</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_983_eus-gaap--FinanceLeaseLiabilityPaymentsDueNextTwelveMonths_c20210630_pp0p0" style="width: 26%; text-align: right" title="2022"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">244,343</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2023</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98B_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearTwo_c20210630_pp0p0" style="text-align: right" title="2023"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">5,172,157</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_987_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearTwo_c20210630_pp0p0" style="text-align: right" title="2023"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">244,343</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2024</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_986_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearThree_c20210630_pp0p0" style="text-align: right" title="2024"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">4,837,900</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearThree_c20210630_pp0p0" style="text-align: right" title="2024"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">244,343</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2025</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98F_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFour_c20210630_pp0p0" style="text-align: right" title="2025"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">4,725,550</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98B_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearFour_c20210630_pp0p0" style="text-align: right" title="2025"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">244,343</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2026</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueYearFive_c20210630_pp0p0" style="text-align: right" title="2026"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">4,285,124</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98A_eus-gaap--FinanceLeaseLiabilityPaymentsDueYearFive_c20210630_pp0p0" style="text-align: right" title="2026"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">244,343</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Thereafter</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_980_eus-gaap--LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive_c20210630_pp0p0" style="text-align: right" title="Thereafter"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">16,950,126</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98F_eus-gaap--FinanceLeaseLiabilityPaymentsDueAfterYearFive_c20210630_pp0p0" style="text-align: right" title="Thereafter"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">162,898</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Present value discount</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_ecustom--PresentValueDiscount_c20210630_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Present Value discount"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">(8,539,725</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">)</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_984_ecustom--PresentValueDiscountFinancingLease_c20210630_pp0p0" style="border-bottom: Black 1pt solid; text-align: right" title="Present Value discount, Financing Lease"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">(133,441</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">)</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Total lease liability</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_986_eus-gaap--OperatingLeaseLiability_c20210630_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total lease liability"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">32,508,788</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">$</span></td><td id="xdx_98C_eus-gaap--FinanceLeaseLiabilityPaymentsDue_c20210630_pp0p0" style="border-bottom: Black 2.5pt double; text-align: right" title="Total lease liability"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1,251,172</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> </table> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Weighted Average Remaining Lease Term</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <table cellpadding="0" cellspacing="0" style="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%"> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 70%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Operating leases - years</span></td><td style="width: 10%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="width: 18%; text-align: right"><span id="xdx_90C_eus-gaap--OperatingLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210630_zyiKeR8aFeId" style="font: normal 11pt Arial, Helvetica, Sans-Serif">9.4</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Finance lease - years</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_901_eus-gaap--FinanceLeaseWeightedAverageRemainingLeaseTerm1_iI_dtY_c20210630_zHyDciq5j3Od" style="font: normal 11pt Arial, Helvetica, Sans-Serif">5.6</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Weighted Average Discount Rate</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Operating leases</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_908_eus-gaap--OperatingLeaseWeightedAverageDiscountRatePercent_iI_dp_c20210630_zX3jn1iTNo2j" style="font: normal 11pt Arial, Helvetica, Sans-Serif">5.5</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Finance lease</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_907_eus-gaap--FinanceLeaseWeightedAverageDiscountRatePercent_iI_dp_c20210630_zLJKkgRcvkFi" style="font: normal 11pt Arial, Helvetica, Sans-Serif">3.6</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> </table> | |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5077656 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
244343 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5172157 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
244343 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
4837900 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
244343 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4725550 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
244343 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4285124 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
244343 | usd |
CY2021Q2 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
16950126 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
162898 | usd |
CY2021Q2 | FONR |
Present Value Discount
PresentValueDiscount
|
-8539725 | usd |
CY2021Q2 | FONR |
Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
|
-133441 | usd |
CY2021Q2 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
32508788 | usd |
CY2021Q2 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1251172 | usd |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
|
P9Y4M24D | |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
|
P5Y7M6D | |
CY2021Q2 | us-gaap |
Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
|
0.055 | pure |
CY2021Q2 | us-gaap |
Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
|
0.036 | pure |
CY2021 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
6145701 | usd |
CY2020 | us-gaap |
Operating Lease Cost
OperatingLeaseCost
|
5135604 | usd |
CY2021 | FONR |
Depreciation Of Leased Equipment
DepreciationOfLeasedEquipment
|
198881 | usd |
CY2021 | us-gaap |
Finance Lease Interest Expense
FinanceLeaseInterestExpense
|
47472 | usd |
CY2021 | FONR |
Finance Lease Cost
FinanceLeaseCost
|
246353 | usd |
CY2021 | FONR |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
4970934 | usd |
CY2020 | FONR |
Operating Cash Flows From Operating Leases
OperatingCashFlowsFromOperatingLeases
|
4170977 | usd |
CY2021 | FONR |
Financing Cash Flows From Financing Leases
FinancingCashFlowsFromFinancingLeases
|
130038 | usd |
CY2021 | FONR |
Rightofuse Equipment Assets Obtained In Exchange For Lease Obiligations Operating Leases
RightofuseEquipmentAssetsObtainedInExchangeForLeaseObiligationsOperatingLeases
|
1531889 | usd |
CY2020 | FONR |
Rightofuse Equipment Assets Obtained In Exchange For Lease Obiligations Operating Leases
RightofuseEquipmentAssetsObtainedInExchangeForLeaseObiligationsOperatingLeases
|
34786611 | usd |
CY2020 | FONR |
Rightofuse Equipment Assets Obtained In Exchange For Lease Obiligations Financing Leases
RightofuseEquipmentAssetsObtainedInExchangeForLeaseObiligationsFinancingLeases
|
1325871 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20299739 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
19986568 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16262140 | usd |
CY2020Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
15877439 | usd |
CY2021Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4037599 | usd |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4109129 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
423209 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
389168 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
388867 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
383912 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
373220 | usd |
CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
2079223 | usd |
CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4037599 | usd |
CY2021 | us-gaap |
Acquired Finite Lived Intangible Assets Weighted Average Useful Life
AcquiredFiniteLivedIntangibleAssetsWeightedAverageUsefulLife
|
P11Y4M24D | |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4109129 | usd |
CY2019Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4755675 | usd |
CY2021 | FONR |
Amounts Capitalized
AmountsCapitalized
|
313705 | usd |
CY2020 | FONR |
Amounts Capitalized
AmountsCapitalized
|
117522 | usd |
CY2021 | FONR |
Software Or Patents Written Off
SoftwareOrPatentsWrittenOff
|
-534 | usd |
CY2021 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-384701 | usd |
CY2020 | us-gaap |
Adjustment For Amortization
AdjustmentForAmortization
|
-764068 | usd |
CY2021Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4037599 | usd |
CY2020Q2 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
4109129 | usd |
CY2021 | FONR |
Capital Stock And Options Disclosure Textblock
CapitalStockAndOptionsDisclosureTextblock
|
<p id="xdx_80A_ecustom--CapitalStockAndOptionsDisclosureTextblock_zuqPAGn0nYXe" style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_825_zlRKkpR0Jfbk" style="font: normal 11pt Arial, Helvetica, Sans-Serif">NOTE 9 - CAPITAL STOCK</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Common Stock</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_90E_eus-gaap--DividendsPayableNature_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Cash dividends payable on the common stock shall, in all cases, be on a per share basis, one hundred twenty percent (120%) of the cash dividend payable on shares of Class B common stock and three hundred sixty percent (360%) of the cash dividend payable on a share of Class C common stock.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class B Common Stock</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span id="xdx_90D_eus-gaap--StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class B common stock is convertible into shares of common stock on a one-for-one basis.</span> <span id="xdx_900_eus-gaap--CommonStockVotingRights_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class B common stock has 10 votes per share</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">. There were </span><span id="xdx_900_eus-gaap--CommonStockSharesOutstanding_iI_c20200630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassBMember_z7zfDcLZUZ73" style="font: normal 11pt Arial, Helvetica, Sans-Serif">146 </span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">of such shares outstanding at June 30, 2021 and 2020.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class C Common Stock</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal creating a new Class C common stock and authorized the exchange offering of three shares of Class C common stock for each share of the Company’s outstanding Class B common stock. </span><span id="xdx_907_eus-gaap--CommonStockVotingRights_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">The Class C common stock has 25 votes per share</span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">, as compared to 10 votes per share for the Class B common stock and </span><span id="xdx_908_eus-gaap--CommonStockVotingRights_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">one vote per share for the common stock.</span> <span id="xdx_90B_eus-gaap--StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember_zj0iLxmvlPQ8" style="font: normal 11pt Arial, Helvetica, Sans-Serif">The Class C common stock was offered on a three-for-one basis to the holders of the Class B common stock.</span> <span id="xdx_90C_eus-gaap--DividendsPayableNature_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonClassCMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Although having greater voting power, each share of Class C common stock has only one-third of the rights of a share of Class B common stock to dividends and distributions.</span> <span id="xdx_90A_eus-gaap--StockholdersEquityNoteImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEarningsPerShare_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--CommonStockMember_zIZP2n6HBl6i" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class C common stock is convertible into shares of common stock on a three-for-one basis.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Class A Non-Voting Preferred Stock</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">On April 3, 1995, the stockholders ratified a proposal consisting of the creation of a new class of Class A non-voting preferred stock with special dividend rights and the declaration of a stock dividend on the Company’s common stock consisting of </span><span id="xdx_904_eus-gaap--CommonStockVotingRights_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--PreferredClassAMember" style="font: normal 11pt Arial, Helvetica, Sans-Serif">one share of Class A non-voting preferred stock for every five shares of common stock.</span> <span id="xdx_900_eus-gaap--DividendsPayableNature_c20200701__20210630__us-gaap--StatementClassOfStockAxis__us-gaap--PreferredClassAMember_zEmgKU33Vj45" style="font: normal 11pt Arial, Helvetica, Sans-Serif">The stock dividend was payable to holders of common stock on October 20, 1995. Class A non-voting preferred stock issued pursuant to such stock dividend approximates 313,000 shares.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock is entitled to a special dividend equal to 3-1/4% of first $10 million, 4-1/2% of next $20 million and 5-1/2% on amounts in excess of $30 million of the amount of any cash awards or settlements received by the Company in connection with the enforcement of five of the Company’s patents in its patent lawsuits, less the revised special dividend payable on the common stock with respect to one of the Company’s patents.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">The Class A non-voting preferred stock participates on an equal per share basis with the common stock in any dividends declared and ranks equally with the common stock on distribution rights, liquidation rights and other rights and preferences (other than the voting rights).</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Stock Bonus Plans</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">On April 23, 2010, the Board approved the 2010 Stock Bonus Plan. The plan entitles the Company to reserve <span id="xdx_903_eus-gaap--CommonStockCapitalSharesReservedForFutureIssuance_c20100423__us-gaap--PlanNameAxis__custom--N2010StockBonusPlanMember_pdd">2,000,000 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">shares of common stock. On August 10, 2010, the Company filed Form S-8 to register the <span id="xdx_90E_ecustom--SharesRegistered_c20100810__us-gaap--PlanNameAxis__custom--N2010StockBonusPlanMember_pdd">2,000,000 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">shares. As of June 30, 2021, <span id="xdx_909_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant_c20210630__us-gaap--PlanNameAxis__custom--N2010StockBonusPlanMember_pdd">450,177 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">shares of common stock of FONAR were available for future grant under this plan. For the years ended June 30, 2021 and 2020, <span id="xdx_90B_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_c20200701__20210630__us-gaap--PlanNameAxis__custom--N2010StockBonusPlanMember_pdd">106,747 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">and <span id="xdx_903_eus-gaap--ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesIssuedInPeriod_c20190701__20200630__us-gaap--PlanNameAxis__custom--N2010StockBonusPlanMember_pdd">89,981 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">shares were issued respectively, of which $<span id="xdx_907_eus-gaap--OtherSellingGeneralAndAdministrativeExpense_c20200701__20210630_zXhva5SmCQTa">83,277 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">and $<span id="xdx_90D_eus-gaap--OtherSellingGeneralAndAdministrativeExpense_c20190701__20200630_zlUj96hniVBb">0 </span></span><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">were expensed and included in selling, general and administrative expenses for the years ended June 30, 2021 and 2020, respectively.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Options</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">The Company had stock option plans, which provide for the awarding of incentive and non-qualified stock options to employees, directors and consultants who may contribute to the success of the Company. The options granted vest either immediately or ratably over a period of time from the date of grant, typically three or four years, at a price determined by the Board of Directors or a committee of the Board of Directors, generally the fair value of the Company’s common stock at the date of grant. The options must be exercised within ten years from the date of grant.</span></p> <p style="font: 11pt/normal Arial, Helvetica, Sans-Serif; margin: 0; text-align: justify"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></p> | |
CY2021 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
83277 | usd |
CY2020 | us-gaap |
Other Selling General And Administrative Expense
OtherSellingGeneralAndAdministrativeExpense
|
0 | usd |
CY2021Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
933460 | usd |
CY2020Q2 | us-gaap |
Long Term Debt Current
LongTermDebtCurrent
|
973795 | usd |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
173206 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
108379 | usd |
CY2021Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
760254 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations
LongTermDebtAndCapitalLeaseObligations
|
865416 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Repayments Of Principal In Next Twelve Months
LongTermDebtAndCapitalLeaseObligationsRepaymentsOfPrincipalInNextTwelveMonths
|
173206 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Two
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo
|
180972 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Three
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree
|
183919 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Four
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour
|
187155 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal In Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive
|
190601 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Maturities Repayments Of Principal After Year Five
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive
|
17607 | usd |
CY2020Q2 | us-gaap |
Long Term Debt And Capital Lease Obligations Including Current Maturities
LongTermDebtAndCapitalLeaseObligationsIncludingCurrentMaturities
|
933460 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15958961 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
238316 | usd |
CY2021Q2 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
35574000 | usd |
CY2021 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-7094000 | usd |
CY2021 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
2470000 | usd |
CY2021Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
3547000 | usd |
CY2020Q2 | us-gaap |
Deferred Taxes Business Combination Valuation Allowance Allocated To Contributed Capital
DeferredTaxesBusinessCombinationValuationAllowanceAllocatedToContributedCapital
|
195000 | usd |
CY2021 | FONR |
Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
|
Company is allowing a full reimbursement of $1,342,370 of tax credits relating to the alternative minimum tax credits. The Company received the first half payment in June 2020. The balance of alternative minimum tax credits of $671,185 was received in July 2020. Previously, these credits were to be refunded over a 3 year period. | |
CY2020 | us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
-187255 | usd |
CY2021 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
1136514 | usd |
CY2020 | us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
513204 | usd |
CY2021 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
1136514 | usd |
CY2020 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
325949 | usd |
CY2021 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2718046 | usd |
CY2020 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
1953349 | usd |
CY2021 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
136960 | usd |
CY2020 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
165480 | usd |
CY2021 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2855006 | usd |
CY2020 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2118829 | usd |
CY2021 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3991520 | usd |
CY2020 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2444778 | usd |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.210 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.033 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.040 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.049 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
|
0.061 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.046 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Prior Year Income Taxes
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes
|
0.002 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
0.061 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.200 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
0.003 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
0.125 | pure |
CY2020Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
13720637 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
3732650 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
|
4647217 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
66316 | usd |
CY2020 | us-gaap |
Effective Income Tax Rate Reconciliation Other Reconciling Items Percent
EffectiveIncomeTaxRateReconciliationOtherReconcilingItemsPercent
|
-0.021 | pure |
CY2021 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.226 | pure |
CY2020 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.173 | pure |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Credit Carryforwards Research
DeferredTaxAssetsTaxCreditCarryforwardsResearch
|
3733000 | usd |
CY2021Q2 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
890000 | usd |
CY2021Q2 | us-gaap |
Tax Credit Carryforward Amount
TaxCreditCarryforwardAmount
|
11000 | usd |
CY2021 | FONR |
Additional Taxes
AdditionalTaxes
|
423272 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3827382 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
|
3946801 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
749902 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
693833 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
|
8285163 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
69940 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
187632 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Property Plant And Equipment
DeferredTaxAssetsPropertyPlantAndEquipment
|
168371 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
16849045 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
23246799 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
890084 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
4437042 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15958961 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
18809757 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
238316 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities Goodwill And Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets
|
234106 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
238316 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
234106 | usd |
CY2021Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
15720645 | usd |
CY2020Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
18575651 | usd |
CY2021Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5406982 | usd |
CY2020Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4491941 | usd |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
900000 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
442802 | usd |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
644623 | usd |
CY2020Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
1353200 | usd |
CY2021Q2 | us-gaap |
Taxes Payable Current
TaxesPayableCurrent
|
774234 | usd |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
37827 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
112867 | usd |
CY2021Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
127262 | usd |
CY2020Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
120000 | usd |
CY2021Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
62548 | usd |
CY2020Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
86504 | usd |
CY2021Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
493042 | usd |
CY2020Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
877787 | usd |
CY2021Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
715600 | usd |
CY2020Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
699997 | usd |
CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9162118 | usd |
CY2020Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
8185098 | usd |
CY2021 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
6146000 | usd |
CY2020 | us-gaap |
Lease And Rental Expense
LeaseAndRentalExpense
|
5136000 | usd |
FONR |
Property Tax Abatement From Suffolk County Ida
PropertyTaxAbatementFromSuffolkCountyIda
|
0.50 | pure | |
FONR |
Property Tax Abatement
PropertyTaxAbatement
|
440000 | usd | |
CY2021 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
36799 | usd |
CY2020 | us-gaap |
Employee Stock Ownership Plan Esop Cash Contributions To Esop
EmployeeStockOwnershipPlanESOPCashContributionsToESOP
|
0 | usd |
CY2020 | FONR |
Litigation Settelement Description
LitigationSettelementDescription
|
In September 2019, The Company was notified by one of its landlords that it was required to vacate the premises within 180 days under the demolition clause in the lease. The Company believes the lease renewal which was not negotiated in good faith since the renewal was negotiated in February 2018. The Company is in the process of relocating to a new location but the original lease provided for penalty payments in the event that the Company had not vacated the leased space. The Company has been making normal rent payments throughout the course of the arbitration proceedings. The Company is estimating the leasehold holdover charges to be approximately $900,000. | |
CY2021 | FONR |
Litigation Settelement Description
LitigationSettelementDescription
|
In September 2020, the Company entered into a settlement agreement with an unrelated third party for a claim made during March 2018 which was scheduled for arbitration. The settlement was for $1.2 million of which $900,000 was paid by the Company’s insurance on September 15, 2020 with the remaining $315,000 paid by the Company on September 28, 2020. | |
CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
645000 | usd |
CY2021Q2 | FONR |
Recorded Sales Tax Obligations Interest And Penalties
RecordedSalesTaxObligationsInterestAndPenalties
|
232000 | usd |
CY2021 | FONR |
Stoploss Umbrella Policy With3 Rd Paryinsurer To Limit Maximum Potential Liability For Individual Claims
StoplossUmbrellaPolicyWith3RdParyinsurerToLimitMaximumPotentialLiabilityForIndividualClaims
|
110000 | usd |
CY2021Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
63000 | usd |
CY2020Q2 | us-gaap |
Liability For Claims And Claims Adjustment Expense Disability Accident And Health
LiabilityForClaimsAndClaimsAdjustmentExpenseDisabilityAccidentAndHealth
|
87000 | usd |
CY2021 | us-gaap |
Interest Paid
InterestPaid
|
75178 | usd |
CY2020 | us-gaap |
Interest Paid
InterestPaid
|
137200 | usd |
CY2021 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
261032 | usd |
CY2020 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
228204 | usd |
CY2021 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
102364 | shares |
CY2020 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
89981 | shares |
CY2021 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1940821 | usd |
CY2021 | us-gaap |
Revenues
Revenues
|
89929765 | usd |
CY2021 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
901250 | usd |
CY2021 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
17097615 | usd |
CY2021 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4081687 | usd |
CY2021 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
83277 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1990380 | usd |
CY2021 | us-gaap |
Amortization Of Leased Asset
AmortizationOfLeasedAsset
|
1350000 | usd |
CY2021 | FONR |
Selling General And Administrative Expenses
SellingGeneralAndAdministrativeExpenses
|
602000 | usd |
CY2021Q2 | us-gaap |
Assets Net
AssetsNet
|
189506195 | usd |
CY2021 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
3696796 | usd |
CY2020 | us-gaap |
Revenues
Revenues
|
85690462 | usd |
CY2020 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
875000 | usd |
CY2020 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
13650916 | usd |
CY2020 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3908648 | usd |
CY2020 | us-gaap |
Stock Issued During Period Value Employee Benefit Plan
StockIssuedDuringPeriodValueEmployeeBenefitPlan
|
0 | usd |
CY2020Q2 | us-gaap |
Assets Net
AssetsNet
|
180283510 | usd |
CY2020 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
7422413 | usd |
CY2021 | FONR |
Export Sales Of Medical Equipment Percentage
ExportSalesOfMedicalEquipmentPercentage
|
0.693 | pure |
CY2020 | FONR |
Export Sales Of Medical Equipment Percentage
ExportSalesOfMedicalEquipmentPercentage
|
0.202 | pure |
CY2021 | FONR |
Export Product Sales
ExportProductSales
|
<table cellpadding="0" cellspacing="0" id="xdx_88F_ecustom--ExportProductSales_z4Z2dMGvGDZ1" style="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTE 17 - SEGMENT AND RELATED INFORMATION - Foreign Product Sales - (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8B6_z92wpdhnlKK3" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Export Product Sales</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2021</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2020</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Dominican Republic</span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="width: 12%; text-align: right"><span id="xdx_900_ecustom--ForeignProductSales_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--DO_zCNqWwICHib1" style="font: normal 11pt Arial, Helvetica, Sans-Serif">67.0</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="width: 12%; text-align: right"><span id="xdx_90E_ecustom--ForeignProductSales_dp0_c20190701__20200630__srt--StatementGeographicalAxis__country--DO_zbuHrPBs4Bic" style="font: normal 11pt Arial, Helvetica, Sans-Serif">—</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Canada</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_902_ecustom--ForeignProductSales_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--CA_zXTLPwTWl7Eb" style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.1</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_908_ecustom--ForeignProductSales_dp0_c20190701__20200630__srt--StatementGeographicalAxis__country--CA_zDfEYGapqgx9" style="font: normal 11pt Arial, Helvetica, Sans-Serif">—</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Germany</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_90B_ecustom--ForeignProductSales_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--DE_zaUTjm7YMkhi" style="font: normal 11pt Arial, Helvetica, Sans-Serif">2.1</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span id="xdx_909_ecustom--ForeignProductSales_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--DE_zkdxuozLYLOe" style="font: normal 11pt Arial, Helvetica, Sans-Serif">20.2</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Puerto Rico</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_903_ecustom--ForeignProductSales_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--PR_zJ4twkroHeV2" style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.1</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="border-bottom: Black 1pt solid; text-align: right"><span id="xdx_90A_ecustom--ForeignProductSales_dp0_c20190701__20200630__srt--StatementGeographicalAxis__country--PR_zaToq3FDmsff" style="font: normal 11pt Arial, Helvetica, Sans-Serif">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_908_ecustom--ForeignProductSales_dp_c20200701__20210630_zXC9OYVV9YVd" style="font: normal 11pt Arial, Helvetica, Sans-Serif">69.3</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="border-bottom: Black 2.5pt double; text-align: right"><span id="xdx_90C_ecustom--ForeignProductSales_dp_c20190701__20200630_zroALeKRx2ek" style="font: normal 11pt Arial, Helvetica, Sans-Serif">20.2</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> </table> | |
CY2021 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.693 | pure |
CY2020 | FONR |
Foreign Product Sales
ForeignProductSales
|
0.202 | pure |
CY2021 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment Percentage
ForeignRevenuesOfServiceAndRepairOfMedicalEquipmentPercentage
|
0.045 | pure |
CY2020 | FONR |
Foreign Revenues Of Service And Repair Of Medical Equipment Percentage
ForeignRevenuesOfServiceAndRepairOfMedicalEquipmentPercentage
|
0.056 | pure |
CY2021 | FONR |
Export Service Revenues
ExportServiceRevenues
|
<table cellpadding="0" cellspacing="0" id="xdx_88B_ecustom--ExportServiceRevenues_z7IxUfVXDBAa" style="font: 11pt Arial, Helvetica, Sans-Serif; border-collapse: collapse; width: 100%" summary="xdx: Disclosure - NOTE 17 - SEGMENT AND RELATED INFORMATION - Foreign Service and Repair Fees - (Details)"> <tr style="vertical-align: bottom; background-color: White"> <td><span id="xdx_8BD_zHJlKwDqPLCa" style="font: normal 11pt Arial, Helvetica, Sans-Serif">Foreign Service and Repair Fees</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: right"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="7" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">For the Years Ended June 30,</span></td></tr> <tr style="vertical-align: bottom"> <td style="text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2021</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td colspan="3" style="border-bottom: Black 1pt solid; text-align: center"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">2020</span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td style="width: 56%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Puerto Rico</span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98E_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--PR_zAOjZpSvEHFf" style="width: 12%; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1.5</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td><td style="width: 8%"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98B_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--PR_zXZVn5akPBPk" style="width: 12%; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1.6</span></td><td style="width: 1%; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Switzerland</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--CH_zwxPmRN7ETI2" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.3</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_987_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--CH_zG2ngUskvLg" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.3</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Germany</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_988_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--DE_zyYiiTRHkSB1" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1.5</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--DE_z70xhn2aRoXh" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1.5</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">England</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_989_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--GB_zdtuo3HGYI52" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.6</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98E_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--GB_zyjcZPie06rd" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.7</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Canada</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98A_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--CA_z8F1YCdf3bs2" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.3</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98A_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--CA_zesJtEZtoB0h" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.3</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Greece</span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_98C_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630__srt--StatementGeographicalAxis__country--GR_zXuegxBIhZo" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.3</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_986_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--GR_zTn5sOnOxVk3" style="text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">0.2</span></td><td style="text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: rgb(204,238,255)"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">Australia</span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_988_ecustom--ForeignServiceAndRepairFees_dp0_c20200701__20210630__srt--StatementGeographicalAxis__country--AU_zLI9bng1yptl" style="border-bottom: Black 1pt solid; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">—</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 1pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 1pt solid; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_983_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630__srt--StatementGeographicalAxis__country--AU_z6BT6oIJTjTc" style="border-bottom: Black 1pt solid; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">1.0</span></td><td style="padding-bottom: 1pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td></tr> <tr style="vertical-align: bottom; background-color: White"> <td><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_987_ecustom--ForeignServiceAndRepairFees_dp_c20200701__20210630_zMNMHCtJnQXl" style="border-bottom: Black 2.5pt double; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">4.5</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td><td style="padding-bottom: 2.5pt"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td> <td style="border-bottom: Black 2.5pt double; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif"> </span></td><td id="xdx_981_ecustom--ForeignServiceAndRepairFees_dp_c20190701__20200630_zOdmbw7kYBZ2" style="border-bottom: Black 2.5pt double; text-align: right" title="Foreign Service and Repair fees"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">5.6</span></td><td style="padding-bottom: 2.5pt; text-align: left"><span style="font: normal 11pt Arial, Helvetica, Sans-Serif">%</span></td></tr> </table> | |
CY2021 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.045 | pure |
CY2020 | FONR |
Foreign Service And Repair Fees
ForeignServiceAndRepairFees
|
0.056 | pure |
CY2021Q1 | us-gaap |
Public Utilities Property Plant And Equipment Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyPlantAndEquipmentAmountOfAcquisitionAdjustments1
|
650000 | usd |
CY2021Q1 | FONR |
Public Utilities Property Right To Use Assets Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyRightToUseAssetsAmountOfAcquisitionAdjustments1
|
434219 | usd |
CY2021Q1 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Indefinite Lived Intangible Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIndefiniteLivedIntangibleAssets
|
150000 | usd |
CY2021Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
38628 | usd |
CY2021Q1 | FONR |
Public Utilities Property Right To Use Liability Amount Of Acquisition Adjustments1
PublicUtilitiesPropertyRightToUseLiabilityAmountOfAcquisitionAdjustments1
|
-434219 | usd |
CY2021Q1 | us-gaap |
Goodwill
Goodwill
|
283880 | usd |
CY2021Q1 | us-gaap |
Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
|
1122508 | usd |
CY2021Q1 | us-gaap |
Security Deposit
SecurityDeposit
|
38628 | usd |
CY2021Q1 | FONR |
Closing Costs Expensed
ClosingCostsExpensed
|
3478 | usd |
CY2021Q1 | us-gaap |
Goodwill Gross
GoodwillGross
|
283880 | usd |
CY2021Q1 | FONR |
Business Combination Contingent Consideration Asset1
BusinessCombinationContingentConsiderationAsset1
|
1125986 | usd |