XML 21 R9.htm IDEA: XBRL DOCUMENT v3.20.2
Long-Term Debt Financing
9 Months Ended
Sep. 30, 2020
Debt Disclosure [Abstract]  
Long-term Debt Financing Long-Term Debt FinancingLong-term debt consists of seven notes with three financing companies collateralized by the Gamma Knife units, the individual customer contracts, and related accounts receivable at September 30, 2020. The Company’s loan with DFC for the Acquisition was obtained through the Company’s wholly-owned subsidiary, HoldCo and is guaranteed by GKF. As of September 30, 2020, long-term debt on the Condensed Consolidated Balance Sheets was $4,937,000. See disclosure of future payments below under the heading “Commitments”.