2016 Form 10-K Financial Statement

#000070738817000007 Filed on February 28, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $125.5M $15.58M $15.86M
YoY Change 106.27% 10.15% 14.27%
Cost Of Revenue $89.69M $10.89M $11.06M
YoY Change 108.99% 10.45% 16.77%
Gross Profit $35.77M $4.692M $4.802M
YoY Change 99.75% 9.52% 8.91%
Gross Profit Margin 28.51% 30.12% 30.27%
Selling, General & Admin $30.04M $4.060M $3.720M
YoY Change 105.33% 21.56% 16.1%
% of Gross Profit 83.97% 86.53% 77.47%
Research & Development $0.00
YoY Change
% of Gross Profit 0.0%
Depreciation & Amortization $9.889M $700.0K $665.0K
YoY Change 305.12% 40.0% 33.8%
% of Gross Profit 27.64% 14.92% 13.85%
Operating Expenses $32.69M $4.190M $3.854M
YoY Change 115.98% 21.8% 14.12%
Operating Profit $3.085M $498.0K $948.0K
YoY Change 11.21% -38.97% -8.14%
Interest Expense -$1.412M -$250.0K $11.00K
YoY Change -577.03% 10.0%
% of Operating Profit -45.77% -50.2% 1.16%
Other Income/Expense, Net -$1.200M -$11.00K
YoY Change 366.93% -375.0%
Pretax Income $1.885M $250.0K $937.0K
YoY Change -25.11% -69.51% -9.56%
Income Tax -$12.42M -$430.0K $18.20M
% Of Pretax Income -658.73% -172.0% 1942.37%
Net Earnings $14.30M $678.0K $19.12M
YoY Change -33.91% -12.18% 1759.92%
Net Earnings / Revenue 11.4% 4.35% 120.54%
Basic Earnings Per Share $0.73 $0.03 $0.99
Diluted Earnings Per Share $0.71 $0.03 $0.97
COMMON SHARES
Basic Shares Outstanding 19.59M shares 19.42M shares 19.36M shares
Diluted Shares Outstanding 20.07M shares 19.80M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.100M $19.10M $19.90M
YoY Change -83.77% -13.18% -8.72%
Cash & Equivalents $2.200M $15.87M $13.90M
Short-Term Investments $900.0K $3.200M $6.000M
Other Short-Term Assets $3.500M $764.0K $1.993M
YoY Change 250.0% -10.75% 162.24%
Inventory $6.000M $4.381M $4.325M
Prepaid Expenses
Receivables $14.50M $7.274M $8.313M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $27.10M $31.75M $34.75M
YoY Change -14.51% -3.66% 4.69%
LONG-TERM ASSETS
Property, Plant & Equipment $31.40M $6.252M $6.614M
YoY Change 398.41% 31.18% 34.92%
Goodwill $2.897M $2.897M
YoY Change 116.68% 116.68%
Intangibles $3.079M $3.213M
YoY Change 19.48% 20.34%
Long-Term Investments
YoY Change
Other Assets $29.90M $1.560M $1.298M
YoY Change 48.76% 479.93% 1754.29%
Total Long-Term Assets $79.20M $32.37M $30.81M
YoY Change 144.44% 261.67% 243.17%
TOTAL ASSETS
Total Short-Term Assets $27.10M $31.75M $34.75M
Total Long-Term Assets $79.20M $32.37M $30.81M
Total Assets $106.3M $64.11M $65.56M
YoY Change 65.83% 53.01% 55.47%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.500M $1.369M $2.797M
YoY Change 364.29% -3.79% 58.92%
Accrued Expenses $6.500M $3.500M $3.100M
YoY Change 32.65% 2.94% -8.82%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $6.000M $0.00
YoY Change 757.14%
Total Short-Term Liabilities $22.70M $8.706M $9.904M
YoY Change 160.92% 4.98% 15.0%
LONG-TERM LIABILITIES
Long-Term Debt $16.10M $0.00 $0.00
YoY Change
Other Long-Term Liabilities $1.000M $1.252M $1.327M
YoY Change -23.08% 30.01% 49.27%
Total Long-Term Liabilities $17.10M $1.252M $1.327M
YoY Change 1215.38% 30.01% 49.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $22.70M $8.706M $9.904M
Total Long-Term Liabilities $17.10M $1.252M $1.327M
Total Liabilities $39.80M $9.958M $11.23M
YoY Change 298.0% 7.58% 18.21%
SHAREHOLDERS EQUITY
Retained Earnings -$93.74M -$94.42M
YoY Change -18.76% -18.71%
Common Stock $2.000K $2.000K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M
YoY Change 0.0% 0.0%
Treasury Stock Shares 2.588M shares 2.588M shares
Shareholders Equity $66.50M $54.16M $54.33M
YoY Change
Total Liabilities & Shareholders Equity $106.3M $64.11M $65.56M
YoY Change 65.83% 53.01% 55.47%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $14.30M $678.0K $19.12M
YoY Change -33.91% -12.18% 1759.92%
Depreciation, Depletion And Amortization $9.889M $700.0K $665.0K
YoY Change 305.12% 40.0% 33.8%
Cash From Operating Activities $10.83M $750.0K $720.0K
YoY Change 191.24% -42.31% -58.86%
INVESTING ACTIVITIES
Capital Expenditures $6.185M -$240.0K -$300.0K
YoY Change 334.34% 118.18% -21.05%
Acquisitions $25.48M
YoY Change -849500.0%
Other Investing Activities -$22.93M $2.730M -$230.0K
YoY Change -733.43% 155.14% -128.05%
Cash From Investing Activities -$29.11M $2.490M -$530.0K
YoY Change -1423.83% 159.38% -220.45%
FINANCING ACTIVITIES
Cash Dividend Paid $3.913M
YoY Change 2.09%
Common Stock Issuance & Retirement, Net -$725.0K
YoY Change 16.19%
Debt Paid & Issued, Net $24.79M
YoY Change
Cash From Financing Activities $4.612M -1.270M -1.180M
YoY Change -212.43% 28.28% 20.41%
NET CHANGE
Cash From Operating Activities $10.83M 750.0K 720.0K
Cash From Investing Activities -$29.11M 2.490M -530.0K
Cash From Financing Activities $4.612M -1.270M -1.180M
Net Change In Cash -$13.67M 1.970M -990.0K
YoY Change -852.06% 55.12% -181.82%
FREE CASH FLOW
Cash From Operating Activities $10.83M $750.0K $720.0K
Capital Expenditures $6.185M -$240.0K -$300.0K
Free Cash Flow $4.649M $990.0K $1.020M
YoY Change 102.48% -29.79% -52.11%

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CY2015Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
1316000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2015Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
35143000 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38573000 USD
CY2015Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
38000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
89000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
18578000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27019000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
18578000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
27019000 USD
CY2016Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
26200000 USD
CY2015Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1300000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1980000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
891000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
964000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
16217000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2998000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2335000 USD
CY2016 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2014 us-gaap Depreciation
Depreciation
1579000 USD
CY2015 us-gaap Depreciation
Depreciation
1935000 USD
CY2016 us-gaap Depreciation
Depreciation
7576000 USD
CY2014 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1935000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9889000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3713000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3833000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3913000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.04
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2441000 USD
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.03
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.13
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.10
CY2016 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.73
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.13
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.04
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.97
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.03
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.10
CY2016 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.024
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.598
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.265
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2016 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.325
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-9.475
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-6.680
CY2014 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.032
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.376
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.004
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.001
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.048
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.034
CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.040
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.768
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
-0.060
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.029
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.044
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.043
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.231
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.026
CY2015Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
2453000 USD
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3962000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3589000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
2300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5902000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2300000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1800000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2200000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6668000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17530000 USD
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3079000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11628000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
77000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-67000 USD
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
83000 USD
CY2014 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8344000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9888000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19988000 USD
CY2014Q4 us-gaap Goodwill
Goodwill
1337000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2897000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6237000 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2014 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2015 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2016 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
338000 USD
CY2014 us-gaap Gross Profit
GrossProfit
16640000 USD
CY2015Q1 us-gaap Gross Profit
GrossProfit
3648000 USD
CY2015Q2 us-gaap Gross Profit
GrossProfit
4767000 USD
CY2015Q3 us-gaap Gross Profit
GrossProfit
4802000 USD
CY2015Q4 us-gaap Gross Profit
GrossProfit
4692000 USD
CY2015 us-gaap Gross Profit
GrossProfit
17909000 USD
CY2016Q1 us-gaap Gross Profit
GrossProfit
9065000 USD
CY2016Q2 us-gaap Gross Profit
GrossProfit
9765000 USD
CY2016Q3 us-gaap Gross Profit
GrossProfit
8301000 USD
CY2016Q4 us-gaap Gross Profit
GrossProfit
8642000 USD
CY2016 us-gaap Gross Profit
GrossProfit
35773000 USD
CY2014 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2016 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2014 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2015 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
100000 USD
CY2016 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2537000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
2517000 USD
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1885000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
62000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18200000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19123000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12500000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12417000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
99000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
62000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
286000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
776000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-203000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
439000 USD
CY2014 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
614000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1246000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1144000 USD
CY2014 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
18599000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12479000 USD
CY2014 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
13000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-347000 USD
CY2014 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-380000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-889000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1100000 USD
CY2014 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-300000 USD
CY2015 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
811000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1349000 USD
CY2014 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-469000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-380000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1393000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
302000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-197000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1384000 USD
CY2014 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
233000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-244000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3079000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
11628000 USD
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
1400000 USD
CY2014 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
17000 USD
CY2015 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-24000 USD
CY2016 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1412000 USD
CY2014 us-gaap Interest Paid
InterestPaid
0 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
936000 USD
CY2015Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
851000 USD
CY2016Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2426000 USD
CY2015Q4 us-gaap Inventory Gross
InventoryGross
5100000 USD
CY2016Q4 us-gaap Inventory Gross
InventoryGross
6403000 USD
CY2015Q4 us-gaap Inventory Net
InventoryNet
4381000 USD
CY2016Q4 us-gaap Inventory Net
InventoryNet
5987000 USD
CY2015Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2600000 USD
CY2016Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2494000 USD
CY2015Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
719000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
416000 USD
CY2015Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1649000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1483000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
9958000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
39782000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
64113000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
106263000 USD
CY2015Q4 us-gaap Liabilities Current
LiabilitiesCurrent
8706000 USD
CY2016Q4 us-gaap Liabilities Current
LiabilitiesCurrent
22673000 USD
CY2016Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
6300000 USD
CY2016 us-gaap Line Of Credit Facility Expiration Period
LineOfCreditFacilityExpirationPeriod
P5Y
CY2016Q1 us-gaap Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
40000000.0 USD
CY2016 us-gaap Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
0.0025
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
21963000 USD
CY2015Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
724000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
640000 USD
CY2015Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5358000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5358000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
5958000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
2856000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
2856000 USD
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
4935000 USD
CY2015Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16070000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-3894000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4102000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4612000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5079000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
2199000 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-29111000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4280000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3720000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
10834000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
2475000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
745000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
1097000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
19120000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
678000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
21640000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
11609000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
998000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
-283000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
1978000 USD
CY2016 us-gaap Net Income Loss
NetIncomeLoss
14302000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
521000 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
1393000 USD
CY2016 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
329000 USD
CY2014 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
19000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-257000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1200000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2016 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2014 us-gaap Operating Expenses
OperatingExpenses
14122000 USD
CY2015 us-gaap Operating Expenses
OperatingExpenses
15135000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
32688000 USD
CY2014 us-gaap Operating Income Loss
OperatingIncomeLoss
2518000 USD
CY2015Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
165000 USD
CY2015Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1163000 USD
CY2015Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
948000 USD
CY2015Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
498000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2774000 USD
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CY2016Q2 us-gaap Operating Income Loss
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1472000 USD
CY2016Q3 us-gaap Operating Income Loss
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689000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1477000 USD
CY2016 us-gaap Operating Income Loss
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3085000 USD
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2301000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
222000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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663000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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913000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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1112000 USD
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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0 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
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31598000 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
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35540000 USD
CY2015Q4 us-gaap Other Accrued Liabilities Current
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2998000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
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3520000 USD
CY2015Q4 us-gaap Other Assets Current
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764000 USD
CY2016Q4 us-gaap Other Assets Current
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2093000 USD
CY2015Q4 us-gaap Other Assets Noncurrent
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1560000 USD
CY2014 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
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0 USD
CY2016Q4 us-gaap Other Assets Noncurrent
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793000 USD
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CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
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188000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
230000 USD
CY2015Q4 us-gaap Other Liabilities Current
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532000 USD
CY2016Q4 us-gaap Other Liabilities Current
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668000 USD
CY2014 us-gaap Other Nonoperating Income Expense
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2000 USD
CY2015 us-gaap Other Nonoperating Income Expense
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CY2016 us-gaap Other Nonoperating Income Expense
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212000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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200000 USD
CY2016Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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400000 USD
CY2016Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
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400000 USD
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0 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
233000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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413000 USD
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CY2015 us-gaap Payments For Previous Acquisition
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0 USD
CY2016 us-gaap Payments For Previous Acquisition
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27000 USD
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
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97000 USD
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0 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
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300000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
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504000 USD
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3713000 USD
CY2015 us-gaap Payments Of Dividends
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CY2016 us-gaap Payments Of Dividends
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3913000 USD
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2617000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
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0 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
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1258000 USD
CY2014 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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3447000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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25482000 USD
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CY2015 us-gaap Payments To Acquire Investments
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1000000 USD
CY2016 us-gaap Payments To Acquire Investments
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0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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1424000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2016Q4 us-gaap Preferred Stock Value
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188000 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
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624000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
822000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
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37007000 USD
CY2014 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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0 USD
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
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-3143000 USD
CY2014 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2140000 USD
CY2015 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
4602000 USD
CY2016 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
2290000 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
103000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
18000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
266000 USD
CY2015Q4 us-gaap Product Warranty Accrual
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213000 USD
CY2016Q4 us-gaap Product Warranty Accrual
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196000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
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29392000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59291000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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6252000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31407000 USD
CY2014 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
311000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
542000 USD
CY2014 us-gaap Repayments Of Debt And Capital Lease Obligations
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238000 USD
CY2015 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
593000 USD
CY2016 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
739000 USD
CY2014 us-gaap Repayments Of Long Term Debt
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131000 USD
CY2015 us-gaap Repayments Of Long Term Debt
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0 USD
CY2016 us-gaap Repayments Of Long Term Debt
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24794000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3500000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
233000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1376000 USD
CY2015Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2013Q4 us-gaap Stockholders Equity
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33386000 USD
CY2016 us-gaap Restructuring Charges
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0 USD
CY2016Q4 us-gaap Restricted Cash And Investments Noncurrent
RestrictedCashAndInvestmentsNoncurrent
4000000 USD
CY2014 us-gaap Restructuring Charges
RestructuringCharges
692000 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2016 us-gaap Restructuring Charges
RestructuringCharges
0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2100000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79437000 USD
CY2014 us-gaap Revenues
Revenues
55608000 USD
CY2015 us-gaap Revenues
Revenues
60826000 USD
CY2016 us-gaap Revenues
Revenues
125467000 USD
CY2014 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
13438000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14419000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29956000 USD
CY2014 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
42170000 USD
CY2015Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
13839000 USD
CY2015Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15547000 USD
CY2015Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15862000 USD
CY2015Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
15578000 USD
CY2015 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
46407000 USD
CY2016Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31157000 USD
CY2016Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
32090000 USD
CY2016Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31086000 USD
CY2016Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
31134000 USD
CY2016 us-gaap Sales Revenue Services Net
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95511000 USD
CY2014 us-gaap Selling And Marketing Expense
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4730000 USD
CY2015 us-gaap Selling And Marketing Expense
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4741000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10049000 USD
CY2014 us-gaap Share Based Compensation
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326000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
616000 USD
CY2016 us-gaap Share Based Compensation
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1024000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1856733 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
582983 shares
CY2014 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
500000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
600000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
137000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
176000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
196000 USD
CY2014 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
247000 USD
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
294000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
343000 USD
CY2014 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
286000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
331000 USD
CY2015Q4 us-gaap Taxes Payable Current
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268000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
440000 USD
CY2015Q4 us-gaap Treasury Stock Shares
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2588484 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2015Q4 us-gaap Treasury Stock Value
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5728000 USD
CY2016Q4 us-gaap Treasury Stock Value
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5728000 USD
CY2016Q4 us-gaap Unamortized Debt Issuance Expense
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800000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits
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1553000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
326000 USD
CY2014 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2015 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
2684000 USD
CY2016 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2014 us-gaap Stock Issued During Period Value Stock Options Exercised
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188000 USD
CY2015 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
624000 USD
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
725000 USD
CY2014Q4 us-gaap Stockholders Equity
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32645000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
54155000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
66481000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
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1553000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3916000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4134000 USD
CY2014 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
187000 USD
CY2014 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
2363000 USD
CY2016 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
882000 USD
CY2014 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
0 USD
CY2016 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
477000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3400000 USD
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18878000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19690000 shares
CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20067000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18571000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19210000 shares
CY2016 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19594000 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5063 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
CY2016 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
10240 shares
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
AdvertisingCostPolicyExpensedAdvertisingCost
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Advertising Costs</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Advertising costs are expensed as incurred.</font></div></div>
CY2016 us-gaap Concentration Risk Credit Risk
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:9px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Concentration of Credit Risk</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Financial instruments, which potentially subject us to concentrations of credit risk, consist primarily of cash and cash equivalents, investments, and accounts receivable. We limit our exposure to credit loss by generally placing our cash and investments in high credit quality financial institutions and investment grade corporate debt securities. Additionally, we have established guidelines regarding diversification of our investments and their maturities, which are designed to maintain principal and maximize liquidity. </font></div></div>
CY2016 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">The Company</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad&#160;delivers convenient, effective, and efficient healthcare solutions on an as needed, when needed, and where needed basis.&#160;Digirad's diverse portfolio of mobile healthcare solutions and medical equipment and services, including diagnostic imaging and patient monitoring, provides hospitals, physician practices, and imaging centers throughout&#160;the United States&#160;access to technology and services necessary to provide exceptional patient care in the rapidly changing healthcare environment.</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">On January 1, 2016, we acquired Project Rendezvous Holding Corporation, the holding company of DMS Health Technologies. DMS Health Technologies (&#8220;DMS Health&#8221;) offers mobile diagnostic imaging across multiple imaging modalities, including Positron Emission Tomography (&#8220;PET&#8221;), Computed Tomography (&#8220;CT&#8221;), Magnetic Resonance Imaging (&#8220;MRI&#8221;) as well as other imaging and healthcare services. These services are provided to regional and rural hospitals and institutions throughout the United States. In addition, DMS Health, through an exclusive relationship with Philips Healthcare, sells and services Philips' imaging and patient monitoring equipment within a defined region of the upper Midwest region of the United States. </font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">With the acquisition of DMS Health, we now operate the Company in </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable segments:</font></div><div style="line-height:120%;padding-left:24px;padding-top:6px;text-align:justify;"><font style="padding-top:6px;text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">1.</font><font style="font-family:inherit;font-size:10pt;">Diagnostic Services</font></div><div style="line-height:120%;padding-left:24px;text-align:justify;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">2.</font><font style="font-family:inherit;font-size:10pt;">Diagnostic Imaging</font></div><div style="line-height:120%;padding-left:24px;text-align:justify;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">3.</font><font style="font-family:inherit;font-size:10pt;">Mobile Healthcare</font></div><div style="line-height:120%;padding-left:24px;text-align:justify;"><font style="text-align:justify;font-family:inherit;font-size:10pt;padding-right:24px;">4.</font><font style="font-family:inherit;font-size:10pt;">Medical Device Sales and Service</font></div><div style="line-height:120%;padding-top:6px;text-align:justify;text-indent:18px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable segments are collectively referred to herein as the &#8220;Company.&#8221; See Note 14 to the audited consolidated financial statements for more information related to the Company's segments. The accompanying consolidated financial statements include the operations of all reportable segments.</font></div></div>
CY2016 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font></div><div style="line-height:120%;padding-top:9px;text-align:justify;text-indent:16px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and disclosures made in the accompanying notes to the consolidated financial statements. Significant estimates and judgments include those related to revenue recognition, reserves for doubtful accounts and contractual allowances, inventory valuation, and income taxes. Actual results could differ from those estimates.</font></div></div>

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digirad-20161231.xml Edgar Link completed
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