Class of Stock [Axis]
Class A Non-Voting Preferred Stock
Preferred Stock
Common Shares
Class B Members
Class C Common Stock
Class A Non Voting Preferred Stock
Equity Components [Axis]
Class A Non Voting Preferred
Class C Common Stock
Paid-in Capital in Excess of Par Value
Accumulated Deficit
Notes Receivable From Employee Stockholders
Treasury Stock
Noncontrolling Interests
Noncontrolling Interest
Property, Plant and Equipment, Type [Axis]
Diagnostic Equipment
Property, Plant and Equipment, Type [Axis]
Minimum
Maximum
Research, Development, and Demonstration Equipment
Machinery and Equipment
Furniture and Fixtures
Leasehold Improvements
Building
Weighted Average
Health Care Organization, Revenue Sources [Axis]
Commercial Insurance / Managed Care
Medicare/Medicaid
Workers Compensation/Personal Injury
Other Patient Fee Revenues
Rent Agreement Type [Axis]
Diagnostic Imaging Facility
Finite-Lived Intangible Assets by Major Class [Axis]
Patents and Copyrights
Non-competition
Customer Relationships
Concentration Risk Benchmark [Axis]
Net revenues from related parties [Member]
Net management fee receivables from the related party medical practices [Member]
Research, development and demonstration equipment
Property, Plant and Equipment [Member]
Capitalized software development costs [Member]
Patents and Copyrights
Patents and copyrights [Member]
Noncompete Agreements [Member]
Customer Relationships [Member]
Plan Name [Axis]
2010 Stock Bonus Plan [Member]
Class A Members
Legal Entity [Axis]
Health Diagnostics Management LLC (HDM)
Other Ownership Interests Name [Axis]
Class B Member
Ownership [Axis]
Class A Member
Health Diagnostics Management LLC (HDM)
Business Acquisition [Axis]
Long-term Debt, Type [Axis]
Long Term Note 1
Long Term Note 2
Long Term Note 3
Long Term Note 4
Employee Stock Ownership Plan (ESOP) Name [Axis]
2000 Employee Stock Purchase Plan
A Billing Company
Bensonhurst MRI Limited Partnership
Statement, Operating Activities Segment [Axis]
Manufacturing And Servicing Of Medical Equipment
Management of Diagnostic Imaging Centers
Geographical [Axis]
Canada
England
Germany
Puerto Rico
Switzerland
United Arab Emerites
Greece
Australia
Receivable Type [Axis]
Accounts Receivable [Member]
Management and other fees receivable [Member]
Management fee receivable from related medical practices [Member]
Notes Receivable [Member]
Notes Receivable from Employee Stockholders
Medical receivables
Income Statement Location [Axis]
Quarterly Financial Data [Member]
Related Party [Axis]
Investors [Member]
Outside Investors
Subsequent Event Type [Axis]
Subsequent Event [Member]
Statement [Table]
Statement [Line Items]
Entity Registrant Name
Entity Central Index Key
Document Type
Document Period End Date
Document Fiscal Year Focus
Current Fiscal Year End Date
Document Fiscal Period Focus
Amendment Flag
Entity File Number
Is Entity Incorporation State Country Code
Is Entity a Well-known Seasoned Issuer?
Is Entity a Voluntary Filer?
Is Entity Interactive Data Current
Is Entity's Reporting Status Current?
Is Entity a Small Business
Entity Filer Category
Is Entity an Emerging Growth Company
Is Entity a Shell Company
Entity Public Float
Entity Common Stock, Shares Outstanding
ASSETS
Current Assets:
Cash and cash equivalents
Short term investments
Accounts receivable - net
Account receivable - related parties
Medical receivables -net
Management and other fees receivable - net
Management and other fees receivable - related party medical practices - net
Costs and estimated earnings in excess of billings on uncompleted contracts
Inventories
Income taxes receivable
Prepaid expenses and other current assets
Total Current Assets
Income taxes receivable
Accounts receivable - long term
Deferred income tax asset
Property and equipment - net
Right-of-use asset - net
Right-of-use-asset - financing lease
Goodwill
Other intangible assets - net
Other Assets
Total Assets
Current Liabilities:
Current portion of long-term debt and capital leases
Accounts payable
Other current liabilities
Operating lease liability - current portion
Financing lease liability - current portion
Unearned revenue on service contracts
Customer deposits
Total Current Liabilities
Long-Term Liabilities:
Unearned revenue on service contracts
Deferred Income Tax Liability
Due to related party medical practices
Operating lease liability - net of current portion
Financing lease liability - net of current portion
Long-term debt and capital leases, less current portion
Other Liabilities
Total Long-Term Liabilities
Total Liabilities
STOCKHOLDERS' EQUITY:
Preferred Stock Value
Common Stock Value
Paid-in capital in excess of par value
Accumulated deficit
Treasury stock, at cost - 11,643 shares of common stock at June 30, 2020 and 2019
Total Fonar Corporation Stockholder Equity
Noncontrolling interests
Total Stockholders' Equity
Total Liabilities and Stockholders' Equity
Preferred Stock, Par Value
Preferred Stock, Authorized
Preferred Stock, Issued
Preferred Stock, Outstanding
Common Stock, Par Value
Common Stock, Authorized
Common Stock, Issued
Common Stock, Outstanding
REVENUES
Patient fee revenue, net of contractual allowances and discounts
Product sales - net
Service and repair fees - net
Service and repair fees - related parties - net
Management and other fees - net
Management and other fees - related party medical practices - net
Total Revenues - Net
COSTS AND EXPENSES
Costs related to product sales
Costs related to service and repair fees
Costs related to service and repair fees -related parties
Costs related to patient fee revenue
Costs related to management and other fees
Costs related to management and other fees - related medical practices
Research and development
Selling, general and administrative, inclusive of compensatory element of stock issuances of $0 and $1,990,380 for the years ended June 30, 2020 and 2019 respectively
Total Costs and Expenses
Income from Operations
Other Income and (Expenses):
Interest expense
Investment income
Other income (expense)- net
Income before (provision) benefit for income taxes and noncontrolling interests
Provision for Income Taxes
Net Income
Net Income - Noncontrolling Interests
Net Income - Attributable to FONAR
Basic Net Income Per Share
Diluted Net Income Per Share
Basic and Diluted Income Per Share
Weighted Average Basic Shares Outstanding
Weighted Average Diluted Shares Outstanding
Weighted Average Basic and Diluted Shares Outstanding
Income Statement [Abstract]
Compensatory element of stock issuances
Balance - Beginning, Value
Balance - Beginning, Shares
Net Income
Stock issued to employees under stock bonus plans, Value
Stock issued to employees under stock bonus plans, Shares
Payments on notes receivable from employee stockholders
Distributions to noncontrolling interests
Balance - Ending, Value
Balance - Ending, Shares
Statement of Cash Flows [Abstract]
CASH FLOWS FROM OPERATING ACTIVITIES:
Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation and amortization
Provision (Recovery) for bad debts
Deferred income tax - net
Income tax receivable
Amortization on right-of-use assets
Stock issued for costs and expenses
(Increase) decrease in operating assets, net:
Accounts, medical and management fee receivables
Notes receivable
Costs and estimated earnings in excess of Billings on uncompleted contracts
Inventories
Prepaid expenses and other current assets
Other assets
Increase (decrease) in operating liabilities, net:
Accounts payable
Other current liabilities
Customer advances
Operating lease liabilities
Other Liabilities
Due to related party medical practices
NET CASH PROVIDED BY OPERATING ACTIVITIES
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and equipment
Proceeds of Short term investment
Purchase of Short term investment
Cost of patents
NET CASH USED IN INVESTING ACTIVITIES
CASH FLOWS FROM FINANCING ACTIVITIES:
Repayment of borrowings and capital lease obligations
Proceeds from debt
Repayment of notes receivable from employee stockholders
Distributions to noncontrolling interests
NET CASH USED IN FINANCING ACTIVITIES
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS
CASH AND CASH EQUIVALENTS - BEGINNING OF YEAR
CASH AND CASH EQUIVALENTS - END OF YEAR
Accounting Policies [Abstract]
NOTE 1 - DESCRIPTION OF BUSINESS AND LIQUIDITY AND CAPITAL RESOURCES
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Receivables [Abstract]
NOTE 3 - ACCOUNTS RECEIVABLE, MEDICAL RECEIVABLE AND MANAGEMENT AND OTHER FEES RECEIVABLE
Notes to Financial Statements
NOTE 4 - COSTS AND ESTIMATED EARNINGS ON UNCOMPLETED CONTRACTS AND CUSTOMER ADVANCES
Inventory Disclosure [Abstract]
NOTE 5 - INVENTORIES
Property, Plant and Equipment [Abstract]
NOTE 6 - PROPERTY AND EQUIPMENT
Goodwill and Intangible Assets Disclosure [Abstract]
NOTE 7 - OTHER INTANGIBLE ASSETS
NOTE 8 - CAPITAL STOCK
Noncontrolling Interest [Abstract]
NOTE 9 - CONTROLLING AND NON CONTROLLING INTERESTS
Debt Disclosure [Abstract]
NOTE 10 - LONG-TERM DEBT, NOTES PAYABLE AND CAPITAL LEASES
Income Tax Disclosure [Abstract]
NOTE 11 - INCOME TAXES
Payables and Accruals [Abstract]
NOTE 12 - OTHER CURRENT LIABILITIES
Commitments and Contingencies Disclosure [Abstract]
NOTE 13 - COMMITMENTS AND CONTINGENCIES
Supplemental Cash Flow Elements [Abstract]
NOTE 14 - SUPPLEMENTAL CASH FLOW INFORMATION
Related Party Transactions [Abstract]
NOTE 15 - RELATED PARTY TRANSACTIONS
Segment Reporting [Abstract]
NOTE 16 - SEGMENT AND RELATED INFORMATION
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
NOTE 17 - ALLOWANCE FOR DOUBTFUL ACCOUNTS
Note 18 - Quarterly Financial Data
NOTE 18 - QUARTERLY FINANCIAL DATA (UNAUDITED)
Subsequent Events [Abstract]
NOTE 19- SUBSEQUENT EVENTS
Principles of Consolidation
Use of Estimates
Inventories
Property and Equipment
Long-Lived Assets
Other Intangible Assets
Goodwill
Acquired Assets and Assumed Liabilities
Revenue Recognition
Research and Development Costs
Advertising Costs
Shipping Costs
Income Taxes
Customer Advances
Earnings Per Share
Cash and Cash Equivalents
Short Term Investments
Concentration of Credit Risk
Fair Value of Financial Instruments
Recent Accounting Pronouncements
Reclassifications
Estimated Useful Life in Years for Property and Equipment
Patient Fee Revenue - Net
Earnings Per Share
Lease, Liability, Maturity
Components of lease expense
Supplemental cash flow information related to leases
Receivables - Non Current - net
Total Facilities
Costs and Estimated Earnings on Uncompleted Contracts
Inventories
Property and Equipment
Other Intagible Assets - Net
Schedule Of Other Intangible Assets
Other Intangible Assets
Class A And B Members' Equity (HDM Acquisition)
Long-Term Debt, Notes Payable And Capital Leases
Maturities Of Long-Term Debt
Components Of The Benefit Provision For Income Taxes
Reconciliation Of Federal Statutory Income Tax Rate To Company's Effective Tax Rate
Components Of Company's Deferred Tax Assets And Liabilities
Other Current Liabilities
Summarized Segment Financial Information
Export Product Sales
Foreign Service and Repair Fees
Summary of Allowance For Doubtful Accounts
Quarterly Financial Data
Imperial contribution percentage
Ownership percentage
Long-Lived Tangible Asset [Axis]
Statistical Measurement [Axis]
Property, Plant and Equipment
Net Patient Fee Revenue
Basic Numerator: Net Income Available to Common Stockholders
Basic Denominator: Weighted Average Shares Outstanding
Basic Income Per Common Share
Shares included upon conversion of Class C Common to calculate a diluted EPS
Total Denominator for Diluted Earnings Per Share
Diluted Income per Common Share
New Accounting Pronouncements or Change in Accounting Principle [Line Items]
Operating Lease
2021
2022
2023
2024
2025
Thereafter
Present Value discount
Total lease liability
Financing Lease
2021
2022
2023
2024
2025
Thereafter
Present Value discount, Financing Lease
Total lease liability
Weighted Average Remaining Lease Term Operating leases - Years
Weighted Average Remaining Lease Term Finance lease - Years
Weighted Average Discount Rate Operating leases
Weighted Average Discount Rate Finance lease
Operating lease cost
Finance lease cost:
Depreciation of leased equipment
Interest on lease liabilities
Total finance lease cost
Operating cash flows from operating leases
Financing cash flows from financing leases
Right-of-use & equipment assets obtained in exchange for lease obiligations: Operating leases
Right-of-use & equipment assets obtained in exchange for lease obiligations: Financing leases
RentAgreementTypeAxis [Axis]
Maintenance and Repair Expenses for Property and Equipment
Management Agreements with Company - Total Medical Practices
Management Agreements with Company - Related Medical Practices
Management Agreements with Company - Located in New York State
Contractual fees per month for services rendered minimum
Contractual fees per month for services rendered maximum
Advertising Costs
Shipping and Handling Expense
Number of shares added to diluted EPS upon conversion of Class C Common
Cash on Deposit in Bank in excess of federally insured limits
Federally insured limit (FDIC)
Intangible assets useful life
Allowance for doubtful accounts
Concentration Risk, Percentage
Receivable from landlord for tenant improvements
Operating lease payments
Receivables, Long-term Contracts or Programs [Abstract]
2022
2023
2024
2025
Total
Note 3 - Accounts Receivable Medical Receivable And Management And Other Fees Receivable-total Facilities
Total Facilities Owned or Managed (at Beginning of Year)
Managed Facilities Added Acquisition
Managed Facilities Added By Internal development
Managed Facilities Closed During year
Total Facilities Owned or Managed (at End of Year)
Note 3 - Accounts Receivable Medical Receivable And Management And Other Fees Receivable -
Percentage of PC's net revenue derived from no-fault and personal injury protection claims
Percentage of consolidated net revenue from management fees charged to related party medical practices
Costs incurred on uncompleted contracts
Estimated earnings
Costs and estimated earnings on uncompleted contracts
Less: Billings to date
Costs and estimated earnings in excess of billings on uncompleted contracts
Purchased parts, components and supplies
Work-in-process
Inventories
Property and Equipment Before Accumulated depreciation and amortization
Less: Accumulated depreciation and amortization of property and equipment
Property and Equipment AfterAccumulated depreciation and amortization
Depreciation and amortization of property and equipment
Other intangible assets - gross
Less: Accumulated amortization
Other intangible assets - net
2021
2022
2023
2024
2025
Thereafter
Other intangible assets - net
Balance - Beginning of Year
Amounts capitalized
Software or patents written off
Amortization
Balance - End of Year
Amortization other intangible assets
Weighted average amortization period (years)
Dividends Payable Nature
Terms of Conversion
Shares Outstanding
Votes Per Share
Shares reserved
Shares Registered
Shares Available for Grant
Shares issued
Opening Members Equity
Share of Net Income
Distributions
Ending Members Equity
Ownership Percentage
Ownership Percentage acquired
Contribution from Affiliates
Purchase of Stand-Up MRI Centers
Purchase of Other MRI Centers
Total purchase price
Consideration to Outside Investors
Consideration For Non-Competition and Consulting Agreements
Acquisition of Less than 100 Percent, Noncontrolling Interest
Long Term Debt, Notes Payable and Capital Leases
Current portion of Long Term Debt, Notes Payable and Capital Leases
Long Term Debt, Notes Payable and Capital Leases less Current Portion
Interest rate
Number of installment
Frequency of Periodic Payment
Periodic Payment
Maturity Date
Book value of building
Term
Revolving credit limit
2021
2022
2023
2024
2025
Thereafter
Long-Term Debt Over Five Years and Thereafter
Current: Federal
Current: State
Subtotal Current Federal and State
Federal Deferred taxes
State Deferred taxes
Subtotal Deferred Federal and State Taxes
Provision (Benefit) for Income Taxes - Net
Note 11 - Income Taxes - Reconciliation Of Federal Statutory Income Tax Rate
Taxes at federal statutory rate
State and local income taxes (benefit), net of federal benefit
Non controlling interest
Permanent differences (taxes)
Decrease in the valuation allowance
Other
Effective income tax rate
Deferred Tax Assets:
Allowance for doubtful accounts
Non Deductible Accruals
Net operating carryforwards
Tax credits
Inventory
Property and equipment and depreciation
Deferred Tax Assets - gross
Valuation allowance
Total Deferred tax assets
Deferred tax liabilities:
Intangibles
Total deferred tax liabilities
Net Deferred Tax Asset
Note 11 - Income Taxes -
Total Deferred tax assets
Deferred Tax Liability
Net Operating Loss (NOL) Carryforwards Available to Offset Future Taxable Income
Change in valuation allowance
Reimbursement of alternative minimum tax credits description
Research and Development Tax Credit Carryforwards
Valuation reserve for anticipated unused tax credit caryforwards
NY State Tax Credit Carryforwards
Accrued salaries, commissions and payroll taxes
Litigation accruals
Sales tax payable
Legal and other professional fees
Accounting fees
Self-funded health insurance reserve
Accrued Interest and penalty
Other
Other current liabilities
Litigation Case [Axis]
Rent Expense
Property Tax Abatement from Suffolk County IDA (dollars)
Property Tax Abatement from Suffolk County IDA (%)
Employer Contributions to 401(k) Plan
2000 Employee Stock Purchase Plan (ESPP)
Stipulation agreement with creditors
Average Monthly Payment for Stipulation Agreements
Recorded sales tax obligations - principal
Recorded sales tax obligations - interest and penalties
Reserve for Self-Funded Health Insurance Program
Stop-Loss Umbrella Policy with 3rd Pary Insurer to Limit Maximum Potential Liability for individual Claims
Litigation settelement description
Note 14 - Supplemental Cash Flow Information -
Interest paid
Income taxes paid
Common stock for costs and expenses, Value
Common stock for costs and expenses, Shares
Capital lease for purchase of equipment
Related Party Transaction, Description of Transaction
Operating Activities [Axis]
Total Revenues - Net
Intersegment net revenues
(Loss) Income from operations
Depreciation and amortization
Total identifiable assets
Capital expenditures
Foreign Product Sales
Foreign Service and Repair fees
Note 16 - Segment And Related Information -
Export Sales of medical equipment percentage
Foreign Revenues of service and repair of medical equipment percentage
Beginning Balance
Additions (Included in provision for bad debts)
Deductions
Ending Balance
Total Costs and Expenses
Basic Net Income Per Common Share Available to Common Stockholders
Diluted Net Income Per Common Share Available to Common Stockholders
Revolving credit description
Capital Stock
Class A Non Voting Preferred Stock Member
Costs And EstimatedEarningsOn Uncompleted Contracts And Customer Advances
Costs related To Management and other fees - net.
Costs related To Management and other fees - Related medical practices
Costs related to Product sales-net revenue for MRI scanners, upgrades and supplies.
Costs related to revenue derived from maintenance services provided under contracts or arrangements with clients who are non-related parties.
Costs related to revenue derived from maintenance services provided under contracts or arrangements with clients who are related parties.
Disclosure of accounting policy for estimated useful life in years for property and equipment.
Export Product Sales
Export Service Revenues
Management and other fees-net are revenue from management contracts for management services. These contractual fees for services are rendered by the Company primarily under various long-term agreements with various medical providers (the "PCs"). These contractual fees for services rendered to the PCs consists of fixed monthly fees per diagnostic imaging facility.
Revenue, comprised of base and incentive revenue derived from the management of joint ventures, managing third-party properties, or another entity's operations - for related medical practices - net.
Management and other fees receivable from MRI Centers owned by non-related parties - net of allowances for doubtful accounts.
Management of, and other fees receivable from MRI Centers owned by related parties - net of allowances for doubtful accounts.
Medical receivable from management of specific centers - net of allowances for doubtful accounts.
Notes To Financial Statements
Patient fee revenue, net of contractual allowance and discounts, consist of net patient fees received from insurance companies, third party payors (including federal and state agencies under Medicare and Medicaid programs), hospitals and patients themselves based mainly upon established contractual billing rates, less allowances for contractual adjustments and discounts. Patient fee revenue is recorded in the period in which services are provided.
Payments On Notes Receivable From Employee Stockholders
Product sales-net is revenue from MRI scanners, upgrades and supplies.
Provision for bad debts used for calculationof cash flow statements.
Revenue derived from maintenance services provided under contracts or arrangements with non related parties.
Revenue derived from maintenance services provided under contracts or arrangements with clients for related parties - net.
Value of shares issued to an employee benefit plan, such as a defined contribution or defined benefit plan.
Total Facilities Owned Or Managed
MRI Diagnostic Equipment
Research Deveopment And Demonstration Equipment
Commercial Insurance Managed Care Member
Medicare Medicaid
Workers Compensation Personal Injury
Other Revenue Source
Rent Agreement
Diagnostic Imaging Facility Member
Total Imaging Centers with management agreements with Company.
Number of management agreements with PC's owned by a relarted party.
Number of management agreements with PC's owned by two unrelated radiologists.
Minimum contractual fees for services rendered to the PC's.
Maximum contractual fees for services rendered to the PC's.
Amount charged to shipping and handling expense for the period, which are expenses incurred with the objective of delivery of Fonar's products to its customers.
Diluted EPS reflects the potential dilution from the exercise or conversion of all dilutive securities into common stock based on the average market price of common shares outstanding during the period. For applicable years ended June 30, diluted EPS for common shareholders includes 127,504 shares upon conversion of Class C Common.
The Company's receivables from the related and non-related professional corporations (PS's) substantially consist of fees outstanding under management agreements. Set forth in the table are the number of facilities for the fiscal year-end.
The Company's receivables from the related and non-related professional corporations (PS's) substantially consist of fees outstanding under management agreements. Set forth in the table are the number of facilities for the fiscal year-end.
The Company's receivables from the related and non-related professional corporations (PS's) substantially consist of fees outstanding under management agreements. Set forth in the table are the number of facilities for the fiscal year-end.
The Company's receivables from the related and non-related professional corporations (PS's) substantially consist of fees outstanding under management agreements. Set forth in the table are the number of facilities for the fiscal year-end.
The Company's receivables from the related and non-related professional corporations (PS's) substantially consist of fees outstanding under management agreements. Set forth in the table are the number of facilities for the fiscal year-end.
Percentage of PCs net revenue derived from nofault and personal injury protection claims.
Percentage of consolidated net revenue from management fees.
Costs incurred on uncompleted contracts.
Estimated Earnings on uncompleted contracts.
Costs and estimated earnings on uncompleted contracts in excess of billings means the current asset as of the closing date, as properly recorded on seller's balance sheet in accordance with GAAP, representing the amount, in the aggregate, earned on contracts but not yet invoiced to customers, as determined in accordance with GAAP.
Amount within current period that has been billed to customer.
HDM Equity Member
Opening Members Equity for each class of members equity as of June 30.
Share Of Net Income for each class of members equity as of June 30.
Distributions to each class of members equity as of June 30.
Ending Members Equity for each class of members equity as of June 30.
The Class B Member havea 50.5% ownership interest of HDM.
The Class A Member havea 49.5% ownership interest of HDM.
HDM Member
Long-term debt, notes payable and capital leases
Long-term debt, notes payable and capital leases
Long-term debt, notes payable and capital leases
The Company has received preliminary approval from the Suffolk County IDA on August 27, 2015 of a 50% property tax abatement, valued at $440,000, over a 10 year period commencing January 2017
The Company has received preliminary approval from the Suffolk County IDA on August 27, 2015 of a 50% property tax abatement, valued at $440,000, over a 10 year period commencing January 2017
The stockholders of the Company approved the 2000 Employee Stock Purchase Plan (ESPP) at the Companys annual stockholders meeting in April 2000. The ESPP provides for eligible employees to acquire common stock of the Company at a discount, not to exceed 15%. This plan has not been put into effect as of June 30, 2014.
The Company has entered into stipulation agreements with a number of its creditors. It is included in other current liabilities and other liabilities on the Company's balance sheet as of June 30.
The Company has entered into stipulation agreements with a number of its creditors. The monthly payments total $15,859.
Recorded sales tax obligations of interest and penalties. Carrying value as of the balance sheet date of liabilities incurred through that date and payable for statutory sales and use taxes, including value added tax.
The Company maintains a self-funded health insurance program with a stop-loss umbrella policy with a third party insurer to limit the maximum potential liability for individual claims to $100,000 per person and for a maximum potential claim liability based on member enrollment. With respect to this program, the Company considers historical and projected medical utilization data when estimating its health insurance program liability and related expense. The reserves are included in Other current liabilities' in the consolidated balance sheets.
Company or entity owned by related party.
Bensonhurst MRI Limited Partnership.
Manufacturing And Servicing Of Medical Equipment
Management Of Diagnostic Imaging Centers
Intersegment net revenues are the transfer or exchange of goods for monetary compensation between the management and diagnostic imaging center segment and the manufacturing and service segment.
Foreign Product Sales
Foreign Service And Repair Fees
Medical Receivables
Allowance For Doubtful Accounts Additions
Allowance For Doubtful Accounts Deductions
Quarterly Financial Data for the past 8 quarters
Accounts receivable - net - Current from service and repair fees of Non Related MRI scanner customers; net of allowances for doubtful accounts.
Accounts receivable from service and repair fees of Related MRI scanner customers; net of allowances for doubtful accounts.
Accounts receivable - net - non current - from service and repair fees of non related MRI scanner customers; net of allowances for doubtful accounts.
ClassCCommonStockMember
HDMMember
Assets, Current
Income Taxes Receivable
Assets
Liabilities, Current
Deferred Revenue, Noncurrent
Liabilities, Noncurrent
Liabilities
Treasury Stock, Value
Stockholders' Equity Attributable to Parent
Liabilities and Equity
Income (Loss) from Continuing Operations before Interest Expense, Interest Income, Income Taxes, Noncontrolling Interests, Net
Interest Expense
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Income Tax Expense (Benefit)
Net Income (Loss) Attributable to Noncontrolling Interest
Shares, Issued
Noncontrolling Interest, Decrease from Distributions to Noncontrolling Interest Holders
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Receivables
Increase (Decrease) in Unbilled Receivables
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense
Increase (Decrease) in Other Noncurrent Assets
Increase (Decrease) in Accounts Payable
Increase (Decrease) in Other Current Liabilities
Increase (Decrease) in Accrued Liabilities
Increase (Decrease) in Accounts Payable, Related Parties
Net Cash Provided by (Used in) Operating Activities
Payments to Acquire Property, Plant, and Equipment
Payments to Acquire Short-term Investments
Payments to Acquire Intangible Assets
Net Cash Provided by (Used in) Investing Activities
Repayments of Notes Payable
Payments of Ordinary Dividends, Noncontrolling Interest
Net Cash Provided by (Used in) Financing Activities
Cash and Cash Equivalents, Period Increase (Decrease)
Cash and Cash Equivalents, at Carrying Value
Inventory Work in Process, Policy [Policy Text Block]
Goodwill Disclosure [Text Block]
Schedule of Earnings Per Share, Basic and Diluted [Table Text Block]
Schedule of Inventory, Current [Table Text Block]
Property, Plant and Equipment [Table Text Block]
Schedule of Finite-Lived Intangible Assets [Table Text Block]
PresentValueDiscount
Operating Lease, Liability
Finance Lease, Liability, to be Paid, Year One
Finance Lease, Liability, to be Paid, Year Two
Finance Lease, Liability, to be Paid, Year Three
Finance Lease, Liability, to be Paid, Year Four
Finance Lease, Liability, to be Paid, Year Five
Finance Lease, Liability, to be Paid, after Year Five
PresentValueDiscountFinancingLease
Finance Lease, Liability, Payment, Due
Advertising Expense
Construction Contractor, Receivable, Excluding Contract Retainage, Year Two
Construction Contractor, Receivable, Excluding Contract Retainage, Year Three
Construction Contractor, Receivable, Excluding Contract Retainage, Year Four
Construction Contractor, Receivable, Excluding Contract Retainage, Year Five
Construction Contractor, Receivable, Excluding Contract Retainage
CostsAndEstimatedEarningsOnUncompletedContracts
Other Intangible Assets, Net
Finite-Lived Intangible Asset, Expected Amortization, Year One
Finite-Lived Intangible Asset, Expected Amortization, Year Two
Finite-Lived Intangible Asset, Expected Amortization, Year Three
Finite-Lived Intangible Asset, Expected Amortization, Year Four
Finite-Lived Intangible Asset, Expected Amortization, Year Five
Finite-Lived Intangible Asset, Expected Amortization, after Year Five
EndingMembersEquity
Long-term Debt and Capital Lease Obligations, Repayments of Principal in Next Twelve Months
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five
Long-term Debt and Lease Obligation, Including Current Maturities
Current Income Tax Expense (Benefit)
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Allowance for Doubtful Accounts
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Liabilities, Goodwill and Intangible Assets
Deferred Tax Liabilities, Net
Deferred Tax Assets, Net
Other Sundry Liabilities, Current
Depreciation, Depletion and Amortization