2021 Q4 Form 10-Q Financial Statement
#000035501922000005 Filed on February 14, 2022
Income Statement
| Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| Revenue | $24.48M | $24.70M | $21.16M |
| YoY Change | 15.66% | 18.67% | 9563.93% |
| Cost Of Revenue | $12.86M | $12.54M | $11.22M |
| YoY Change | 14.58% | 42.14% | -3.94% |
| Gross Profit | $11.62M | $12.16M | $9.950M |
| YoY Change | 16.81% | 1.41% | 1.84% |
| Gross Profit Margin | 47.48% | 49.23% | 47.01% |
| Selling, General & Admin | $4.770M | $7.922M | $4.541M |
| YoY Change | 5.04% | -28.18% | 9.08% |
| % of Gross Profit | 41.04% | 65.16% | 45.64% |
| Research & Development | $370.0K | $393.0K | $424.0K |
| YoY Change | -12.74% | -10.69% | -27.27% |
| % of Gross Profit | 3.18% | 3.23% | 4.26% |
| Depreciation & Amortization | $1.189M | $981.7K | $1.042M |
| YoY Change | 14.11% | 7.88% | 3.37% |
| % of Gross Profit | 10.23% | 8.07% | 10.47% |
| Operating Expenses | $5.140M | $8.315M | $4.965M |
| YoY Change | 3.52% | -27.44% | 4.61% |
| Operating Profit | $6.483M | $3.844M | $4.985M |
| YoY Change | 30.05% | 625.21% | -0.78% |
| Interest Expense | $23.00K | -$130.7K | $16.00K |
| YoY Change | 43.75% | -286.77% | -15.79% |
| % of Operating Profit | 0.35% | -3.4% | 0.32% |
| Other Income/Expense, Net | $47.00K | $500.4K | |
| YoY Change | 614.93% | ||
| Pretax Income | $6.567M | $4.213M | $5.041M |
| YoY Change | 30.27% | 528.86% | -1.95% |
| Income Tax | $1.430M | $2.018M | $1.113M |
| % Of Pretax Income | 21.78% | 47.88% | 22.08% |
| Net Earnings | $4.020M | $720.6K | $3.111M |
| YoY Change | 29.22% | 24.24% | 0.23% |
| Net Earnings / Revenue | 16.42% | 2.92% | 14.7% |
| Basic Earnings Per Share | $0.58 | $0.45 | |
| Diluted Earnings Per Share | $0.57 | $102.0K | $0.44 |
| COMMON SHARES | |||
| Basic Shares Outstanding | 6.554M shares | 6.465M shares | |
| Diluted Shares Outstanding | 6.682M shares | 6.593M shares |
Balance Sheet
| Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $44.88M | $44.49M | $40.60M |
| YoY Change | 10.55% | 20.9% | 32.25% |
| Cash & Equivalents | $44.85M | $44.46M | $40.58M |
| Short-Term Investments | $32.00K | $32.18K | $0.00 |
| Other Short-Term Assets | $1.249M | $1.227M | $1.300M |
| YoY Change | -3.92% | -31.81% | -40.91% |
| Inventory | $2.099M | $1.663M | $2.000M |
| Prepaid Expenses | |||
| Receivables | $63.37M | $61.20M | $57.70M |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $111.6M | $108.6M | $101.6M |
| YoY Change | 9.85% | 13.24% | 12.88% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $21.82M | $21.85M | $21.68M |
| YoY Change | 0.63% | 2.27% | 7.76% |
| Goodwill | $4.269M | $4.269M | $3.985M |
| YoY Change | 7.13% | 7.12% | 0.0% |
| Intangibles | $3.855M | $4.038M | $4.014M |
| YoY Change | -3.96% | -1.73% | -7.43% |
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $14.08M | $16.63M | $17.50M |
| YoY Change | -19.57% | -14.74% | -13.79% |
| Total Long-Term Assets | $82.13M | $80.92M | $80.50M |
| YoY Change | 2.02% | -4.09% | -1.46% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $111.6M | $108.6M | $101.6M |
| Total Long-Term Assets | $82.13M | $80.92M | $80.50M |
| Total Assets | $193.7M | $189.5M | $182.1M |
| YoY Change | 6.39% | 5.13% | 6.06% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $775.0K | $1.866M | $2.198M |
| YoY Change | -64.74% | -5.05% | 71.05% |
| Accrued Expenses | $6.508M | $11.14M | $8.100M |
| YoY Change | -19.65% | 3.18% | 3.85% |
| Deferred Revenue | $15.00K | $15.00K | |
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | $245.0K | $933.5K | $400.0K |
| YoY Change | -38.75% | -4.14% | |
| Total Short-Term Liabilities | $13.72M | $20.05M | $16.92M |
| YoY Change | -18.9% | 7.42% | 13.41% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $1.124M | $1.809M | $1.900M |
| YoY Change | -40.84% | -13.87% | 533.33% |
| Other Long-Term Liabilities | $36.20M | $32.04M | $31.20M |
| YoY Change | 16.03% | -2.91% | 0.0% |
| Total Long-Term Liabilities | $37.56M | $34.09M | $33.35M |
| YoY Change | 12.64% | -3.58% | 5.29% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $13.72M | $20.05M | $16.92M |
| Total Long-Term Liabilities | $37.56M | $34.09M | $33.35M |
| Total Liabilities | $51.29M | $54.14M | $50.27M |
| YoY Change | 2.02% | 0.22% | 7.89% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$38.10M | -$46.01M | -$50.60M |
| YoY Change | -24.7% | -18.16% | -12.85% |
| Common Stock | $1.000K | $0.00 | |
| YoY Change | |||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | $675.0K | $675.0K | $675.0K |
| YoY Change | 0.0% | -0.06% | |
| Treasury Stock Shares | 12.00K shares | 12.00K shares | |
| Shareholders Equity | $145.8M | $138.4M | $133.8M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $193.7M | $189.5M | $182.1M |
| YoY Change | 6.36% | 5.13% | 6.1% |
Cashflow Statement
| Concept | 2021 Q4 | 2021 Q2 | 2020 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | $4.020M | $720.6K | $3.111M |
| YoY Change | 29.22% | 24.24% | 0.23% |
| Depreciation, Depletion And Amortization | $1.189M | $981.7K | $1.042M |
| YoY Change | 14.11% | 7.88% | 3.37% |
| Cash From Operating Activities | $4.554M | $5.948M | $5.770M |
| YoY Change | -21.07% | -8.07% | -3.03% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | -$935.0K | -$646.8K | -$1.790M |
| YoY Change | -47.77% | -32.62% | -21.15% |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$546.0K | -$2.800K | |
| YoY Change | |||
| Cash From Investing Activities | -$1.481M | -$649.6K | -$1.790M |
| YoY Change | -17.26% | -32.33% | -23.83% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | -1.627M | -1.650M | -2.150M |
| YoY Change | -24.33% | -689.41% | 7.5% |
| NET CHANGE | |||
| Cash From Operating Activities | 4.554M | 5.948M | 5.770M |
| Cash From Investing Activities | -1.481M | -649.6K | -1.790M |
| Cash From Financing Activities | -1.627M | -1.650M | -2.150M |
| Net Change In Cash | 1.446M | 3.648M | 1.830M |
| YoY Change | -20.98% | -36.99% | 14.38% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | $4.554M | $5.948M | $5.770M |
| Capital Expenditures | -$935.0K | -$646.8K | -$1.790M |
| Free Cash Flow | $5.489M | $6.595M | $7.560M |
| YoY Change | -27.39% | -11.24% | -8.03% |
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Minority Interest
MinorityInterest
|
-3049000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
142442000 | usd |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
135370000 | usd |
| CY2021Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
193730000 | usd |
| CY2021Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
189506000 | usd |
| CY2021Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
7443000 | usd |
| CY2020Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
5238000 | usd |
| CY2021Q4 | FONR |
Product Sales Net
ProductSalesNet
|
198000 | usd |
| CY2020Q4 | FONR |
Product Sales Net
ProductSalesNet
|
3000 | usd |
| CY2021Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1907000 | usd |
| CY2020Q4 | FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
1862000 | usd |
| CY2021Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
| CY2020Q4 | FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
| CY2021Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
12108000 | usd |
| CY2020Q4 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
11340000 | usd |
| CY2021Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2795000 | usd |
| CY2020Q4 | FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
2693000 | usd |
| CY2021Q4 | us-gaap |
Revenues
Revenues
|
24479000 | usd |
| CY2020Q4 | us-gaap |
Revenues
Revenues
|
21164000 | usd |
| CY2021Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
3323000 | usd |
| CY2020Q4 | us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
2649000 | usd |
| CY2021Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
190000 | usd |
| CY2020Q4 | FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
192000 | usd |
| CY2021Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
719000 | usd |
| CY2020Q4 | FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
608000 | usd |
| CY2021Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
10000 | usd |
| CY2020Q4 | FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
9000 | usd |
| CY2021Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6924000 | usd |
| CY2020Q4 | FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
6237000 | usd |
| CY2021Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1690000 | usd |
| CY2020Q4 | FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
1522000 | usd |
| CY2021Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
370000 | usd |
| CY2020Q4 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
424000 | usd |
| CY2021Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4770000 | usd |
| CY2020Q4 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
4541000 | usd |
| CY2021Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
17996000 | usd |
| CY2020Q4 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
16182000 | usd |
| CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
6483000 | usd |
| CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
4982000 | usd |
| CY2021Q4 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
47000 | usd |
| CY2021Q4 | us-gaap |
Interest Expense
InterestExpense
|
23000 | usd |
| CY2020Q4 | us-gaap |
Interest Expense
InterestExpense
|
16000 | usd |
| CY2021Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
60000 | usd |
| CY2020Q4 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
75000 | usd |
| CY2021Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6567000 | usd |
| CY2020Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5041000 | usd |
| CY2021Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1430000 | usd |
| CY2020Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1113000 | usd |
| CY2021Q4 | us-gaap |
Profit Loss
ProfitLoss
|
5137000 | usd |
| CY2020Q4 | us-gaap |
Profit Loss
ProfitLoss
|
3928000 | usd |
| CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1117000 | usd |
| CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
817000 | usd |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4020000 | usd |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3111000 | usd |
| CY2021Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
| CY2021Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | |
| CY2020Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.44 | |
| CY2021Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6682000 | shares |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6593000 | shares |
| FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
14294000 | usd | |
| FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discounts
PatientFeeRevenueNetOfContractualAllowancesAndDiscounts
|
10330000 | usd | |
| FONR |
Product Sales Net
ProductSalesNet
|
346000 | usd | |
| FONR |
Product Sales Net
ProductSalesNet
|
31000 | usd | |
| FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
3844000 | usd | |
| FONR |
Service And Repair Fees Net
ServiceAndRepairFeesNet
|
3788000 | usd | |
| FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
| FONR |
Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
55000 | usd | |
| FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
24081000 | usd | |
| FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
22554000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
9132000 | usd | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
9860000 | usd | |
| FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5589000 | usd | |
| FONR |
Management And Other Fees Related Medical Practices Net
ManagementAndOtherFeesRelatedMedicalPracticesNet
|
5386000 | usd | |
| us-gaap |
Revenues
Revenues
|
48209000 | usd | |
| us-gaap |
Revenues
Revenues
|
42144000 | usd | |
| us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
10704000 | usd | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
35984000 | usd | |
| us-gaap |
Costs And Expenses
CostsAndExpenses
|
33012000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Interest Expense Interest Income Income Taxes Extraordinary Items Noncontrolling Interests Net
IncomeLossFromContinuingOperationsBeforeInterestExpenseInterestIncomeIncomeTaxesExtraordinaryItemsNoncontrollingInterestsNet
|
12225000 | usd | |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
6479000 | usd | |
| us-gaap |
Other Cost Of Operating Revenue
OtherCostOfOperatingRevenue
|
5169000 | usd | |
| FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
299000 | usd | |
| FONR |
Costs Related To Product Sales
CostsRelatedToProductSales
|
325000 | usd | |
| FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1443000 | usd | |
| FONR |
Costs Related To Service And Repair Fees
CostsRelatedToServiceAndRepairFees
|
1234000 | usd | |
| FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
21000 | usd | |
| FONR |
Costs Related To Service And Repair Fees Related Parties
CostsRelatedToServiceAndRepairFeesRelatedParties
|
18000 | usd | |
| FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
13801000 | usd | |
| FONR |
Costs Related To Management And Other Fees
CostsRelatedToManagementAndOtherFees
|
11788000 | usd | |
| FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
3326000 | usd | |
| FONR |
Costs Related To Management And Other Fees Related Medical Practices
CostsRelatedToManagementAndOtherFeesRelatedMedicalPractices
|
2950000 | usd | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
755000 | usd | |
| us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
824000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
858000 | usd | |
| us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-140000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
40000 | usd | |
| us-gaap |
Interest Expense
InterestExpense
|
38000 | usd | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
122000 | usd | |
| us-gaap |
Investment Income Net
InvestmentIncomeNet
|
187000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
13165000 | usd | |
| us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9141000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2846000 | usd | |
| us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1962000 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
10319000 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
7179000 | usd | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2412000 | usd | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1560000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7907000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5619000 | usd | |
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.13 | ||
| us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.82 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.11 | ||
| us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.80 | ||
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6682000 | shares | |
| us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6584000 | shares | |
| CY2021Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
139472000 | usd |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4020000 | usd |
| CY2021Q4 | FONR |
Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
|
-546000 | usd |
| CY2021Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1621000 | usd |
| CY2021Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1117000 | usd |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
142442000 | usd |
| CY2020Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
128053000 | usd |
| CY2020Q4 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2025000 | usd |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3111000 | usd |
| CY2020Q4 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2130000 | usd |
| CY2020Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
817000 | usd |
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131876000 | usd |
| CY2021Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
135370000 | usd |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7907000 | usd | |
| FONR |
Purchase Of Non Controlling Interest
PurchaseOfNonControllingInterest
|
-546000 | usd | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
2701000 | usd | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
2412000 | usd | |
| CY2021Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
142442000 | usd |
| CY2020Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
126242000 | usd |
| us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
2025000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5619000 | usd | |
| us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
3570000 | usd | |
| us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1560000 | usd | |
| CY2020Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
131876000 | usd |
| us-gaap |
Profit Loss
ProfitLoss
|
10319000 | usd | |
| us-gaap |
Profit Loss
ProfitLoss
|
7179000 | usd | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2358000 | usd | |
| us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
2009000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1644000 | usd | |
| us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1922000 | usd | |
| FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
822000 | usd | |
| FONR |
Provision For Bad Debts
ProvisionForBadDebts
|
2825000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2437000 | usd | |
| us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1962000 | usd | |
| FONR |
Compensatory Element Of Stock Issuances
CompensatoryElementOfStockIssuances
|
83000 | usd | |
| FONR |
Stock Issued For Costs And Expenses
StockIssuedForCostsAndExpenses
|
1941000 | usd | |
| us-gaap |
Increase Decrease In Intangible Assets Current
IncreaseDecreaseInIntangibleAssetsCurrent
|
-1000 | usd | |
| FONR |
Gain On Forgiveness Of Ppp Loan
GainOnForgivenessOfPppLoan
|
701000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2429000 | usd | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
5549000 | usd | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-22000 | usd | |
| us-gaap |
Increase Decrease In Receivables
IncreaseDecreaseInReceivables
|
-25000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
436000 | usd | |
| us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
195000 | usd | |
| us-gaap |
Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
|
671000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
33000 | usd | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-452000 | usd | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-102000 | usd | |
| us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
1000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-1090000 | usd | |
| us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
233000 | usd | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-5395000 | usd | |
| us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2748000 | usd | |
| us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1414000 | usd | |
| us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1657000 | usd | |
| FONR |
Increase Decrease In Financing Liabilities
IncreaseDecreaseInFinancingLiabilities
|
101000 | usd | |
| FONR |
Increase Decrease In Financing Liabilities
IncreaseDecreaseInFinancingLiabilities
|
-24000 | usd | |
| FONR |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
-277000 | usd | |
| FONR |
Increase Decrease In Customer Advance
IncreaseDecreaseInCustomerAdvance
|
378000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-33000 | usd | |
| us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-3000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5795000 | usd | |
| us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
9552000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2106000 | usd | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2143000 | usd | |
| FONR |
Purchase Of Noncontrolling Interests
PurchaseOfNoncontrollingInterests
|
546000 | usd | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
38000 | usd | |
| us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
90000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2690000 | usd | |
| us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-2233000 | usd | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
13000 | usd | |
| us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
35000 | usd | |
| us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
63000 | usd | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
2701000 | usd | |
| us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
3570000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2714000 | usd | |
| us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-3542000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
391000 | usd | |
| us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
3777000 | usd | |
| CY2021Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44460000 | usd |
| CY2020Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36802000 | usd |
| CY2021Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44851000 | usd |
| CY2020Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
40579000 | usd |
| CY2021Q4 | us-gaap |
Equity Method Investment Ownership Percentage
EquityMethodInvestmentOwnershipPercentage
|
0.708 | pure |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
| us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares | |
| CY2021Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
| CY2020Q4 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
| CY2021Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4020000 | usd |
| CY2020Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3111000 | usd |
| CY2021Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6554000 | shares |
| CY2020Q4 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6465000 | shares |
| CY2021Q4 | FONR |
Earnings Per Share Basics
EarningsPerShareBasics
|
0.61 | |
| CY2020Q4 | FONR |
Earnings Per Share Basics
EarningsPerShareBasics
|
0.48 | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
7907000 | usd | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
5619000 | usd | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6554000 | shares | |
| us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6456000 | shares | |
| FONR |
Earnings Per Share Basics
EarningsPerShareBasics
|
1.21 | ||
| FONR |
Earnings Per Share Basics
EarningsPerShareBasics
|
0.87 | ||
| CY2021Q4 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4106000 | usd |
| CY2021Q4 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
60000 | usd |
| CY2021Q4 | FONR |
Medical Receivable
MedicalReceivable
|
18775000 | usd |
| CY2021Q4 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
32136000 | usd |
| CY2021Q4 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
8293000 | usd |
| CY2021Q2 | FONR |
Accounts Receivable Service And Repair Fees
AccountsReceivableServiceAndRepairFees
|
4526000 | usd |
| CY2021Q2 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
12000 | usd |
| CY2021Q2 | FONR |
Medical Receivable
MedicalReceivable
|
17901000 | usd |
| CY2021Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFees_NonRelatedParties
|
30948000 | usd |
| CY2021Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
7814000 | usd |
| CY2021Q4 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
1020000 | usd |
| CY2021Q4 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
944000 | usd |
| CY2021Q4 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
289000 | usd |
| CY2021Q4 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
37000 | usd |
| CY2021Q4 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
2290000 | usd |
| CY2021Q4 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure |
| CY2020Q4 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure |
| FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure | |
| FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.66 | pure | |
| CY2021Q4 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.114 | pure |
| CY2020Q4 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.127 | pure |
| FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.116 | pure | |
| FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.128 | pure | |
| CY2021Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
|
7443000 | usd |
| CY2020Q4 | FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
|
5238000 | usd |
| FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
|
14294000 | usd | |
| FONR |
Patient Fee Revenue Net Of Contractual Allowances And Discount
PatientFeeRevenueNetOfContractualAllowancesAndDiscount
|
10330000 | usd | |
| us-gaap |
Operating Lease Payments
OperatingLeasePayments
|
33300000 | usd | |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
|
5282000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
|
244000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
|
5439000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
|
244000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
|
5247000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
|
244000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
|
4954000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
|
244000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
|
4410000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
|
244000 | usd |
| CY2021Q4 | us-gaap |
Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
|
22755000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
|
42000 | usd |
| CY2021Q4 | FONR |
Present Value Discount
PresentValueDiscount
|
-10814000 | usd |
| CY2021Q4 | FONR |
Present Value Discount Financing Lease
PresentValueDiscountFinancingLease
|
-112000 | usd |
| CY2021Q4 | us-gaap |
Operating Lease Liability
OperatingLeaseLiability
|
37273000 | usd |
| CY2021Q4 | us-gaap |
Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
|
1150000 | usd |
| CY2021Q4 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1859000 | usd |
| CY2021Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
1393000 | usd |
| CY2021Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
240000 | usd |
| CY2021Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
270000 | usd |
| CY2021Q4 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2099000 | usd |
| CY2021Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
1663000 | usd |
| CY2021Q4 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
339000 | usd |
| CY2021Q2 | FONR |
Costs Incurred On Uncompleted Contracts
CostsIncurredOnUncompletedContracts
|
295000 | usd |
| CY2021Q4 | FONR |
Estimated Earnings
EstimatedEarnings
|
524000 | usd |
| CY2021Q2 | FONR |
Estimated Earnings
EstimatedEarnings
|
568000 | usd |
| CY2021Q4 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
863000 | usd |
| CY2021Q2 | FONR |
Costs And Estimated Earnings On Uncompleted Contracts
CostsAndEstimatedEarningsOnUncompletedContracts
|
863000 | usd |
| CY2021Q4 | FONR |
Billings To Date
BillingsToDate
|
878000 | usd |
| CY2021Q2 | FONR |
Billings To Date
BillingsToDate
|
878000 | usd |
| CY2021Q4 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
-15000 | usd |
| CY2021Q2 | FONR |
Total Costs And Estimated Earnings In Excess Of Billings On Uncompleted Contracts Net
TotalCostsAndEstimatedEarningsInExcessOfBillingsOnUncompletedContractsNet
|
-15000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20338000 | usd |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20300000 | usd |
| CY2021Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16483000 | usd |
| CY2021Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
16262000 | usd |
| CY2021Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
3855000 | usd |
| CY2021Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4038000 | usd |
| CY2021Q4 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2141000 | usd |
| CY2021Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
5407000 | usd |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
0 | usd |
| CY2021Q2 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
900000 | usd |
| CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
543000 | usd |
| CY2021Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
645000 | usd |
| CY2021Q4 | FONR |
State Income Taxes Payable
StateIncomeTaxesPayable
|
188000 | usd |
| CY2021Q2 | FONR |
State Income Taxes Payable
StateIncomeTaxesPayable
|
774000 | usd |
| CY2021Q4 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11000 | usd |
| CY2021Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
38000 | usd |
| CY2021Q4 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
116000 | usd |
| CY2021Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
127000 | usd |
| CY2021Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
| CY2021Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
62000 | usd |
| CY2021Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
105000 | usd |
| CY2021Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
493000 | usd |
| CY2021Q4 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1513000 | usd |
| CY2021Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
716000 | usd |
| CY2021Q4 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
4617000 | usd |
| CY2021Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
9162000 | usd |
| CY2021Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
24479000 | usd |
| CY2021Q4 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
239000 | usd |
| CY2021Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6483000 | usd |
| CY2021Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1189000 | usd |
| CY2021Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
935000 | usd |
| CY2020Q4 | FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
21164000 | usd |
| CY2020Q4 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
219000 | usd |
| CY2020Q4 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4982000 | usd |
| CY2020Q4 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1042000 | usd |
| CY2020Q4 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
1798000 | usd |
| FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
48209000 | usd | |
| FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
475000 | usd | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
12225000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2358000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2144000 | usd | |
| FONR |
Net Revenues From External Customers
NetRevenuesFromExternalCustomers
|
42144000 | usd | |
| FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
438000 | usd | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
9132000 | usd | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
2010000 | usd | |
| us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2233000 | usd | |
| us-gaap |
Interest Paid
InterestPaid
|
265000 | usd | |
| us-gaap |
Interest Paid
InterestPaid
|
35000 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
572000 | usd | |
| us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
145000 | usd | |
| FONR |
Litigation Settelement Description
LitigationSettelementDescription
|
In September 2020, the Company entered into a settlement agreement with an unrelated third party for a claim made during March 2018 which was scheduled for arbitration. The settlement was for $1.2 million of which $900 was paid by the Company’s insurance in September 2020. The Company paid the remaining balance of $315 in September 2020. | ||
| CY2021Q4 | us-gaap |
Sales And Excise Tax Payable Current And Noncurrent
SalesAndExciseTaxPayableCurrentAndNoncurrent
|
543000 | usd |
| CY2021Q4 | us-gaap |
Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
|
60000 | usd |
| CY2021Q4 | FONR |
Maximum Limit For Individual Claims Under Stoploss Umbrella Policy For Health Insurance
MaximumLimitForIndividualClaimsUnderStoplossUmbrellaPolicyForHealthInsurance
|
150000 | usd |
| CY2021Q4 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
0 | usd |
| CY2021Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
62000 | usd |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
2846000 | usd | |
| us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1962000 | usd | |
| us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
409000 | usd | |
| us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
2437000 | usd | |
| CY2021Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
13522000 | usd |
| CY2021Q4 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
238000 | usd |
| CY2021Q4 | us-gaap |
Operating Loss Carryforwards
OperatingLossCarryforwards
|
25066000 | usd |
| FONR |
Reimbursement Of Alternative Minimum Tax Credits Description
ReimbursementOfAlternativeMinimumTaxCreditsDescription
|
At the present time, the only impact of the CARES Act to the Company is allowing a full reimbursement of $1,342 of tax credits relating to the alternative minimum tax credits. The Company received the first half payment in June 2020. The balance of alternative minimum tax credits of $671 was received in July 2020. Previously, these credits were to be refunded over a 3 year period. |
