2024 Q3 Form 10-Q Financial Statement
#000173112224001763 Filed on November 12, 2024
Income Statement
Concept | 2024 Q3 |
---|---|
Revenue | $24.96M |
YoY Change | -3.4% |
Cost Of Revenue | $14.92M |
YoY Change | 7.09% |
Gross Profit | $10.04M |
YoY Change | -15.61% |
Gross Profit Margin | 40.24% |
Selling, General & Admin | $5.130M |
YoY Change | 5.43% |
% of Gross Profit | 51.08% |
Research & Development | $307.0K |
YoY Change | -34.26% |
% of Gross Profit | 3.06% |
Depreciation & Amortization | $1.063M |
YoY Change | -11.05% |
% of Gross Profit | 10.58% |
Operating Expenses | $5.437M |
YoY Change | 1.95% |
Operating Profit | $4.606M |
YoY Change | -29.86% |
Interest Expense | $644.0K |
YoY Change | 1241.67% |
% of Operating Profit | 13.98% |
Other Income/Expense, Net | -$1.000K |
YoY Change | |
Pretax Income | $5.249M |
YoY Change | -25.33% |
Income Tax | $1.249M |
% Of Pretax Income | 23.8% |
Net Earnings | $3.135M |
YoY Change | -23.65% |
Net Earnings / Revenue | 12.56% |
Basic Earnings Per Share | |
Diluted Earnings Per Share | $0.43 |
COMMON SHARES | |
Basic Shares Outstanding | 6.304M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2024 Q3 |
---|---|
SHORT-TERM ASSETS | |
Cash & Short-Term Investments | $54.33M |
YoY Change | 5.09% |
Cash & Equivalents | $54.19M |
Short-Term Investments | $136.0K |
Other Short-Term Assets | $1.833M |
YoY Change | 41.0% |
Inventory | $2.817M |
Prepaid Expenses | |
Receivables | $80.12M |
Other Receivables | $0.00 |
Total Short-Term Assets | $139.1M |
YoY Change | 7.71% |
LONG-TERM ASSETS | |
Property, Plant & Equipment | $19.54M |
YoY Change | -7.42% |
Goodwill | $4.269M |
YoY Change | 0.0% |
Intangibles | $2.794M |
YoY Change | -16.72% |
Long-Term Investments | |
YoY Change | |
Other Assets | $6.850M |
YoY Change | -26.34% |
Total Long-Term Assets | $73.19M |
YoY Change | 1.08% |
TOTAL ASSETS | |
Total Short-Term Assets | $139.1M |
Total Long-Term Assets | $73.19M |
Total Assets | $212.3M |
YoY Change | 5.33% |
SHORT-TERM LIABILITIES | |
YoY Change | |
Accounts Payable | $1.082M |
YoY Change | 4.04% |
Accrued Expenses | $6.490M |
YoY Change | -12.3% |
Deferred Revenue | |
YoY Change | |
Short-Term Debt | $0.00 |
YoY Change | |
Long-Term Debt Due | $48.00K |
YoY Change | 6.67% |
Total Short-Term Liabilities | $14.43M |
YoY Change | 1.36% |
LONG-TERM LIABILITIES | |
Long-Term Debt | $40.00K |
YoY Change | -61.54% |
Other Long-Term Liabilities | $38.27M |
YoY Change | 18.85% |
Total Long-Term Liabilities | $39.04M |
YoY Change | 17.4% |
TOTAL LIABILITIES | |
Total Short-Term Liabilities | $14.43M |
Total Long-Term Liabilities | $39.04M |
Total Liabilities | $53.46M |
YoY Change | 12.59% |
SHAREHOLDERS EQUITY | |
Retained Earnings | -$10.49M |
YoY Change | -47.78% |
Common Stock | |
YoY Change | |
Preferred Stock | |
YoY Change | |
Treasury Stock (at cost) | $1.432M |
YoY Change | 16.42% |
Treasury Stock Shares | |
Shareholders Equity | $168.7M |
YoY Change | |
Total Liabilities & Shareholders Equity | $212.3M |
YoY Change | 5.33% |
Cashflow Statement
Concept | 2024 Q3 |
---|---|
OPERATING ACTIVITIES | |
Net Income | $3.135M |
YoY Change | -23.65% |
Depreciation, Depletion And Amortization | $1.063M |
YoY Change | -11.05% |
Cash From Operating Activities | $1.657M |
YoY Change | -36.71% |
INVESTING ACTIVITIES | |
Capital Expenditures | $1.805M |
YoY Change | 2765.08% |
Acquisitions | |
YoY Change | |
Other Investing Activities | |
YoY Change | |
Cash From Investing Activities | -$1.818M |
YoY Change | 2201.27% |
FINANCING ACTIVITIES | |
Cash Dividend Paid | |
YoY Change | |
Common Stock Issuance & Retirement, Net | |
YoY Change | |
Debt Paid & Issued, Net | |
YoY Change | |
Cash From Financing Activities | -$1.987M |
YoY Change | -6.54% |
NET CHANGE | |
Cash From Operating Activities | $1.657M |
Cash From Investing Activities | -$1.818M |
Cash From Financing Activities | -$1.987M |
Net Change In Cash | -$2.148M |
YoY Change | -620.1% |
FREE CASH FLOW | |
Cash From Operating Activities | $1.657M |
Capital Expenditures | $1.805M |
Free Cash Flow | -$148.0K |
YoY Change | -105.79% |
Facts In Submission
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Current Fiscal Year End Date
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Liabilities
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Additional Paid In Capital
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Treasury Stock Common Shares
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CY2023Q3 | FONR |
Product Sales Net
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Service And Repair Fees Net
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Service And Repair Fees Net
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Service And Repair Fees Related Parties Net
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|
45000 | usd |
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Service And Repair Fees Related Parties Net
ServiceAndRepairFeesRelatedPartiesNet
|
28000 | usd |
CY2024Q3 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
12329000 | usd |
CY2023Q3 | FONR |
Management And Other Fees Net
ManagementAndOtherFeesNet
|
12119000 | usd |
CY2024Q3 | FONR |
Management And Other Fees Related Medical Practices Net
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|
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Management And Other Fees Related Medical Practices Net
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Revenues
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Q1 | |
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2024-09-30 | |
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110 Marcus Drive | |
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Interest Expense Nonoperating
InterestExpenseNonoperating
|
8000 | usd |
CY2023Q3 | us-gaap |
Interest Expense Nonoperating
InterestExpenseNonoperating
|
48000 | usd |
CY2024Q3 | FONR |
Investment Income Related Party
InvestmentIncomeRelatedParty
|
13000 | usd |
CY2023Q3 | FONR |
Investment Income Related Party
InvestmentIncomeRelatedParty
|
0 | usd |
CY2024Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
639000 | usd |
CY2023Q3 | us-gaap |
Investment Income Net
InvestmentIncomeNet
|
507000 | usd |
CY2024Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | usd |
CY2023Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
0 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5249000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
7030000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1249000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1670000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5360000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
865000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1254000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3135000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156788000 | usd |
CY2024Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156788000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3135000 | usd |
CY2024Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
415000 | usd |
CY2024Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1546000 | usd |
CY2024Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
865000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
158827000 | usd |
CY2024Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
158827000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156788000 | usd |
CY2023Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
156788000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4106000 | usd |
CY2023Q3 | us-gaap |
Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
|
714000 | usd |
CY2023Q3 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
1401000 | usd |
CY2023Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1254000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
154073000 | usd |
CY2023Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
154073000 | usd |
CY2024Q3 | us-gaap |
Profit Loss
ProfitLoss
|
4000000 | usd |
CY2023Q3 | us-gaap |
Profit Loss
ProfitLoss
|
5360000 | usd |
CY2024Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1063000 | usd |
CY2023Q3 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
1195000 | usd |
CY2024Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1033000 | usd |
CY2023Q3 | us-gaap |
Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
|
1024000 | usd |
CY2024Q3 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
27000 | usd |
CY2023Q3 | us-gaap |
Premiums Receivable Allowance For Doubtful Accounts Recoveries
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries
|
68000 | usd |
CY2024Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
866000 | usd |
CY2023Q3 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1242000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
278000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2837000 | usd |
CY2024Q3 | FONR |
Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
|
0 | usd |
CY2023Q3 | FONR |
Increase Decrease In Notes Receivable
IncreaseDecreaseInNotesReceivable
|
5000 | usd |
CY2024Q3 | FONR |
Increase Decrease In Notes Receivable Related Party
IncreaseDecreaseInNotesReceivableRelatedParty
|
-13000 | usd |
CY2023Q3 | FONR |
Increase Decrease In Notes Receivable Related Party
IncreaseDecreaseInNotesReceivableRelatedParty
|
0 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
102000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
255000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
547000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
|
-293000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
11000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
|
-29000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-774000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-539000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-2625000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Current Liabilities
IncreaseDecreaseInOtherCurrentLiabilities
|
-1463000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-796000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
|
-1322000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
-37000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Trading Liabilities
IncreaseDecreaseInTradingLiabilities
|
-54000 | usd |
CY2024Q3 | FONR |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
-98000 | usd |
CY2023Q3 | FONR |
Increase Decrease In Customer Deposit
IncreaseDecreaseInCustomerDeposit
|
20000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
3000 | usd |
CY2023Q3 | us-gaap |
Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
|
-12000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
1657000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2618000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1805000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
13000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
16000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-1818000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-79000 | usd |
CY2024Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
26000 | usd |
CY2023Q3 | us-gaap |
Repayments Of Notes Payable
RepaymentsOfNotesPayable
|
11000 | usd |
CY2024Q3 | us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
415000 | usd |
CY2023Q3 | us-gaap |
Payments For Repurchase Of Convertible Preferred Stock
PaymentsForRepurchaseOfConvertiblePreferredStock
|
714000 | usd |
CY2024Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1546000 | usd |
CY2023Q3 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
1401000 | usd |
CY2024Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-1987000 | usd |
CY2023Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-2126000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
-2148000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
413000 | usd |
CY2024Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
56341000 | usd |
CY2023Q2 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51280000 | usd |
CY2024Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
54193000 | usd |
CY2023Q3 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
51693000 | usd |
CY2024Q3 | FONR |
Net Patient Fee Revenue
NetPatientFeeRevenue
|
7487000 | usd |
CY2023Q3 | FONR |
Net Patient Fee Revenue
NetPatientFeeRevenue
|
8676000 | usd |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2024Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2023Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
|
128000 | shares |
CY2024Q3 | FONR |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
3135000 | usd |
CY2023Q3 | FONR |
Net Income Loss Available To Common Stockholder Basic
NetIncomeLossAvailableToCommonStockholderBasic
|
4106000 | usd |
CY2024Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6304000 | shares |
CY2023Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6408000 | shares |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.50 | |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.64 | |
CY2024Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
3873000 | usd |
CY2024Q3 | FONR |
Accounts Receivable Net Related Party
AccountsReceivableNetRelatedParty
|
90000 | usd |
CY2024Q3 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
23069000 | usd |
CY2024Q3 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFeesNonRelatedParties
|
43569000 | usd |
CY2024Q3 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
9522000 | usd |
CY2024Q2 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
4035000 | usd |
CY2024Q2 | us-gaap |
Nontrade Receivables
NontradeReceivables
|
23992000 | usd |
CY2024Q2 | FONR |
Management And Other Fees Non Related Parties
ManagementAndOtherFeesNonRelatedParties
|
41954000 | usd |
CY2024Q2 | FONR |
Managment And Other Fees Receivable Related Medical Practices Net Allowances
ManagmentAndOtherFeesReceivableRelatedMedicalPracticesNetAllowances
|
9865000 | usd |
CY2024Q3 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
856000 | usd |
CY2024 | us-gaap |
Increase Decrease In Accounts And Other Receivables
IncreaseDecreaseInAccountsAndOtherReceivables
|
830000 | usd |
CY2024Q3 | us-gaap |
Contract Receivable Due One To Two Years
ContractReceivableDueOneToTwoYears
|
693000 | usd |
CY2024Q3 | us-gaap |
Contract Receivable Due Two To Three Years
ContractReceivableDueTwoToThreeYears
|
328000 | usd |
CY2024Q3 | us-gaap |
Contract Receivable Due Three To Four Years
ContractReceivableDueThreeToFourYears
|
87000 | usd |
CY2024Q3 | us-gaap |
Contract Receivable Due Four To Five Years
ContractReceivableDueFourToFiveYears
|
65000 | usd |
CY2024Q3 | us-gaap |
Accounts Receivable Billed For Long Term Contracts Or Programs
AccountsReceivableBilledForLongTermContractsOrPrograms
|
1173000 | usd |
CY2024Q3 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure |
CY2023Q3 | FONR |
Percentage Of Pcs Net Revenue Derived From Nofault And Personal Injury Protection Claims
PercentageOfPcsNetRevenueDerivedFromNofaultAndPersonalInjuryProtectionClaims
|
0.67 | pure |
CY2024Q3 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.120 | pure |
CY2023Q3 | FONR |
Percentage Of Consolidated Net Revenue From Management Fees
PercentageOfConsolidatedNetRevenueFromManagementFees
|
0.116 | pure |
CY2024Q3 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2561000 | usd |
CY2024Q2 | us-gaap |
Other Inventory Supplies
OtherInventorySupplies
|
2524000 | usd |
CY2024Q3 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
256000 | usd |
CY2024Q2 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
191000 | usd |
CY2024Q3 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2817000 | usd |
CY2024Q2 | us-gaap |
Inventory Finished Goods And Work In Process
InventoryFinishedGoodsAndWorkInProcess
|
2715000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20328000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
20315000 | usd |
CY2024Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17534000 | usd |
CY2024Q2 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
17445000 | usd |
CY2024Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2794000 | usd |
CY2024Q2 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
2870000 | usd |
CY2024Q3 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
2708000 | usd |
CY2024Q2 | us-gaap |
Accrued Salaries Current
AccruedSalariesCurrent
|
4678000 | usd |
CY2024Q3 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
201000 | usd |
CY2024Q2 | us-gaap |
Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
|
197000 | usd |
CY2024Q3 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
543000 | usd |
CY2024Q2 | us-gaap |
Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
|
1461000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
|
11000 | usd |
CY2024Q3 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
32000 | usd |
CY2024Q2 | us-gaap |
Accrued Professional Fees Current And Noncurrent
AccruedProfessionalFeesCurrentAndNoncurrent
|
120000 | usd |
CY2024Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
177000 | usd |
CY2024Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
121000 | usd |
CY2024Q3 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4000 | usd |
CY2024Q2 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
4000 | usd |
CY2024Q3 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1672000 | usd |
CY2024Q2 | us-gaap |
Other Sundry Liabilities Current
OtherSundryLiabilitiesCurrent
|
1349000 | usd |
CY2024Q3 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
5348000 | usd |
CY2024Q2 | us-gaap |
Other Liabilities Current
OtherLiabilitiesCurrent
|
7941000 | usd |
CY2024Q3 | us-gaap |
Revenues
Revenues
|
24960000 | usd |
CY2024Q3 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
289000 | usd |
CY2024Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
4606000 | usd |
CY2024Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1063000 | usd |
CY2024Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1818000 | usd |
CY2023Q3 | us-gaap |
Revenues
Revenues
|
25838000 | usd |
CY2023Q3 | FONR |
Intersegment Net Revenues
IntersegmentNetRevenues
|
254000 | usd |
CY2023Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
6571000 | usd |
CY2023Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
1195000 | usd |
CY2023Q3 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
79000 | usd |
CY2024Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
8000 | usd |
CY2023Q3 | us-gaap |
Interest Paid Net
InterestPaidNet
|
48000 | usd |
CY2024Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1301000 | usd |
CY2023Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
150000 | usd |
CY2024Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
359000 | usd |
CY2023Q3 | us-gaap |
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
1109000 | usd |
CY2024Q3 | us-gaap |
Liability For Claims And Claims Adjustment Expense
LiabilityForClaimsAndClaimsAdjustmentExpense
|
150000 | usd |
CY2024Q3 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
177000 | usd |
CY2024Q2 | us-gaap |
Self Insurance Reserve
SelfInsuranceReserve
|
121000 | usd |
CY2024Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1249000 | usd |
CY2023Q3 | us-gaap |
Income Tax Expense Benefit Continuing Operations Adjustment Of Deferred Tax Asset Liability
IncomeTaxExpenseBenefitContinuingOperationsAdjustmentOfDeferredTaxAssetLiability
|
1249000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6357000 | usd |
CY2024Q3 | us-gaap |
Deferred Tax Liability Not Recognized Amount Of Unrecognized Deferred Tax Liability Policyholders Surplus
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityPolicyholdersSurplus
|
371000 | usd |
CY2024Q3 | FONR |
Percentage Of Excise Tax
PercentageOfExciseTax
|
0.01 | pure |
CY2024Q3 | FONR |
Corporate Alternative Minimum Tax Percentage
CorporateAlternativeMinimumTaxPercentage
|
0.15 | pure |
CY2024Q3 | ecd |
Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
|
false | |
CY2024Q3 | ecd |
Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
|
false | |
CY2024Q3 | ecd |
Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
|
false |