2021 Q2 Form 10-K Financial Statement

#000035501921000040 Filed on October 13, 2021

View on sec.gov

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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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 &amp; 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

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