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CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2021
Jun. 30, 2020
Current Assets:    
Cash and cash equivalents $ 40,809 $ 36,802
Short term investments 32 32
Accounts receivable - net 4,308 4,313
Account receivable - related parties 42 6
Medical receivables -net 17,021 16,172
Management and other fees receivable -net 30,313 27,438
Management and other fees receivable - related medical practices -net 7,530 6,896
Inventories 1,971 1,649
Contract assets 218 153
Income taxes receivable 671
Prepaid expenses and other current assets 1,330 1,758
Total Current Assets 103,574 95,890
Accounts receivable 2,790 2,730
Deferred income tax asset 17,098 18,810
Property and equipment - net 22,133 21,364
Right-of-use Asset - operating lease 29,462 31,392
Right-of-use-asset - financing lease 1,177 1,326
Goodwill 4,269 3,985
Other intangible assets - net 4,090 4,109
Other assets 659 653
Total Assets 185,252 180,259
Current Liabilities:    
Current portion of long-term debt and capital leases 193 108
Accounts payable 1,776 1,965
Other current liabilities 6,252 8,185
Unearned revenue on service contracts 4,121 4,105
Unearned revenue on service contracts - related parties 28
Operating lease liability - current portion 3,482 3,370
Financing lease liability - current portion 201 75
Customer deposits 1,038 855
Total Current Liabilities 17,091 18,663
Long-Term Liabilities:    
Unearned revenue on service contracts 2,718 2,656
Deferred Income Tax Liability 234 234
Due to related party medical practices 93 93
Operating lease liability - net of current portion 28,288 30,105
Financing lease liability - net of current portion 1,099 1,251
Long-term debt and capital leases, less current portion 770 865
Other liabilities 164 150
Total Long-Term Liabilities 33,366 35,354
Total Liabilities 50,457 54,017
STOCKHOLDERS' EQUITY:    
Paid-in capital in excess of par value 185,101 183,076
Accumulated deficit (46,728) (56,215)
Treasury stock, at cost (675) (675)
Total Fonar Corporation Stockholder Equity 137,699 126,187
Noncontrolling interests (2,904) 55
Total Stockholders' Equity 134,795 126,242
Total Liabilities and Stockholders' Equity 185,252 180,259
Class A Non-Voting Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock value
Preferred Stock    
STOCKHOLDERS' EQUITY:    
Preferred stock value
Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value 1 1
Class B Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value
Class C Common Stock    
STOCKHOLDERS' EQUITY:    
Common stock value