2017 Q4 Form 10-K Financial Statement

#000070738818000008 Filed on February 28, 2018

View on sec.gov

Income Statement

Concept 2017 Q4 2017 2016 Q4
Revenue $26.31M $104.6M $31.13M
YoY Change -15.49% -16.61% 99.86%
Cost Of Revenue $21.78M $89.94M $22.49M
YoY Change -3.16% 0.27% 106.52%
Gross Profit $4.536M $21.20M $8.642M
YoY Change -47.51% -40.75% 84.19%
Gross Profit Margin 17.24% 20.26% 27.76%
Selling, General & Admin $5.740M $24.84M $6.250M
YoY Change -8.16% -17.32% 53.94%
% of Gross Profit 126.54% 117.17% 72.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.400M $11.06M $2.550M
YoY Change 33.33% 11.88% 264.29%
% of Gross Profit 74.96% 52.2% 29.51%
Operating Expenses $6.110M $26.50M $6.830M
YoY Change -10.54% -18.95% 63.01%
Operating Profit -$1.745M -$5.299M $1.477M
YoY Change -218.14% -271.77% 196.59%
Interest Expense -$160.0K -$730.0K -$320.0K
YoY Change -50.0% -48.3% 28.0%
% of Operating Profit -21.67%
Other Income/Expense, Net -$70.00K -$1.750M $630.0K
YoY Change -111.11% 45.83%
Pretax Income -$1.980M -$7.049M $1.780M
YoY Change -211.24% -473.95% 612.0%
Income Tax $9.030M $27.99M -$200.0K
% Of Pretax Income -11.24%
Net Earnings -$21.98M -$35.73M $1.978M
YoY Change -1211.38% -349.83% 191.74%
Net Earnings / Revenue -83.55% -34.15% 6.35%
Basic Earnings Per Share -$1.10 -$1.79 $0.10
Diluted Earnings Per Share -$1.10 -$1.79 $0.10
COMMON SHARES
Basic Shares Outstanding 20.05M shares 20.00M shares 19.68M shares
Diluted Shares Outstanding 20.00M shares

Balance Sheet

Concept 2017 Q4 2017 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.000M $2.000M $3.100M
YoY Change -35.48% -35.48% -83.77%
Cash & Equivalents $1.877M $1.900M $2.203M
Short-Term Investments $100.0K $100.0K $900.0K
Other Short-Term Assets $1.972M $2.200M $2.093M
YoY Change -5.78% -37.14% 173.95%
Inventory $5.501M $5.500M $5.987M
Prepaid Expenses
Receivables $15.89M $15.90M $14.50M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $25.58M $25.60M $27.08M
YoY Change -5.55% -5.54% -14.7%
LONG-TERM ASSETS
Property, Plant & Equipment $28.37M $28.40M $31.41M
YoY Change -9.69% -9.55% 402.35%
Goodwill $3.491M $6.237M
YoY Change -44.03% 115.29%
Intangibles $7.830M $11.63M
YoY Change -32.66% 277.66%
Long-Term Investments
YoY Change
Other Assets $703.0K $800.0K $793.0K
YoY Change -11.35% -97.32% -49.17%
Total Long-Term Assets $41.13M $41.10M $79.18M
YoY Change -48.06% -48.11% 144.65%
TOTAL ASSETS
Total Short-Term Assets $25.58M $25.60M $27.08M
Total Long-Term Assets $41.13M $41.10M $79.18M
Total Assets $66.70M $66.70M $106.3M
YoY Change -37.23% -37.25% 65.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.207M $5.200M $6.514M
YoY Change -20.06% -20.0% 375.82%
Accrued Expenses $5.700M $7.700M $4.200M
YoY Change 35.71% 18.46% 20.0%
Deferred Revenue $2.302M
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00 $800.0K $5.358M
YoY Change -100.0% -86.67%
Total Short-Term Liabilities $16.97M $17.00M $22.67M
YoY Change -25.15% -25.11% 160.43%
LONG-TERM LIABILITIES
Long-Term Debt $19.50M $19.50M $16.07M
YoY Change 21.34% 21.12%
Other Long-Term Liabilities $2.180M $2.200M $1.039M
YoY Change 109.82% 120.0% -17.01%
Total Long-Term Liabilities $21.68M $21.70M $17.11M
YoY Change 26.72% 26.9% 1266.53%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.97M $17.00M $22.67M
Total Long-Term Liabilities $21.68M $21.70M $17.11M
Total Liabilities $38.90M $38.90M $39.78M
YoY Change -2.21% -2.26% 299.5%
SHAREHOLDERS EQUITY
Retained Earnings -$114.6M -$79.44M
YoY Change 44.31% -15.26%
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 $27.80M $27.80M $66.48M
YoY Change
Total Liabilities & Shareholders Equity $66.70M $66.70M $106.3M
YoY Change -37.23% -37.25% 65.74%

Cashflow Statement

Concept 2017 Q4 2017 2016 Q4
OPERATING ACTIVITIES
Net Income -$21.98M -$35.73M $1.978M
YoY Change -1211.38% -349.83% 191.74%
Depreciation, Depletion And Amortization $3.400M $11.06M $2.550M
YoY Change 33.33% 11.88% 264.29%
Cash From Operating Activities $1.970M $6.069M $4.010M
YoY Change -50.87% -43.98% 434.67%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K $2.531M -$2.230M
YoY Change -56.95% -59.08% 829.17%
Acquisitions $0.00
YoY Change -100.0%
Other Investing Activities $0.00 $1.070M $490.0K
YoY Change -100.0% -104.67% -82.05%
Cash From Investing Activities -$980.0K -$1.465M -$1.730M
YoY Change -43.35% -94.97% -169.48%
FINANCING ACTIVITIES
Cash Dividend Paid $4.195M
YoY Change 7.21%
Common Stock Issuance & Retirement, Net $190.0K
YoY Change -126.21%
Debt Paid & Issued, Net $40.03M
YoY Change 61.46%
Cash From Financing Activities -330.0K -$8.063M -2.440M
YoY Change -86.48% -274.83% 92.13%
NET CHANGE
Cash From Operating Activities 1.970M $6.069M 4.010M
Cash From Investing Activities -980.0K -$1.465M -1.730M
Cash From Financing Activities -330.0K -$8.063M -2.440M
Net Change In Cash 660.0K -$3.459M -160.0K
YoY Change -512.5% -74.69% -108.12%
FREE CASH FLOW
Cash From Operating Activities $1.970M $6.069M $4.010M
Capital Expenditures -$960.0K $2.531M -$2.230M
Free Cash Flow $2.930M $3.538M $6.240M
YoY Change -53.04% -23.9% 530.3%

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CY2017 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
93000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
23000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
18000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
30000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-17347000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-12630000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
26411000 USD
CY2016Q4 us-gaap Deferred Finance Costs Net
DeferredFinanceCostsNet
535000 USD
CY2015 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2016 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2017 us-gaap Deferred Foreign Income Tax Expense Benefit
DeferredForeignIncomeTaxExpenseBenefit
0 USD
CY2015 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-19146000 USD
CY2016 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-12479000 USD
CY2017 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
27530000 USD
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
8556000 USD
CY2017Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
4380000 USD
CY2016Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
1039000 USD
CY2017Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
2180000 USD
CY2016Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3123000 USD
CY2017Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3137000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1799000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
151000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
1119000 USD
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
38573000 USD
CY2017Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
25241000 USD
CY2016Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
89000 USD
CY2017Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
44000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
27019000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
27019000 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net Noncurrent
DeferredTaxAssetsLiabilitiesNetNoncurrent
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
30200000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1980000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1231000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
964000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
567000 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
2998000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
21115000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
254000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
2335000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
891000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
0 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
254000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
6221000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3489000 USD
CY2015 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000 USD
CY2016 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
600000 USD
CY2017 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
400000 USD
CY2017 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
1
CY2015 us-gaap Depreciation
Depreciation
1935000 USD
CY2016 us-gaap Depreciation
Depreciation
7576000 USD
CY2017 us-gaap Depreciation
Depreciation
7903000 USD
CY2015 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2441000 USD
CY2016 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9889000 USD
CY2017 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
11064000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3833000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3913000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
4195000 USD
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
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.10
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.14
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.44
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.10
CY2017 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.79
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
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.10
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.14
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.44
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.10
CY2017 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.79
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-7.598
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-6.265
CY2017 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-3.407
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2015 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-9.475
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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-6.680
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-2.237
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.004
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.010
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.020
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.006
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
-0.002
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
CY2017 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.000
CY2016Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
3962000 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5507000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
5902000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
9063000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1600000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
800000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1500000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1600000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17530000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
17530000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11628000 USD
CY2017Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
8467000 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
CY2017 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
66000 USD
CY2015 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2016 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2017 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-709000 USD
CY2015 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9888000 USD
CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19988000 USD
CY2017 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
19360000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
2897000 USD
CY2016Q4 us-gaap Goodwill
Goodwill
6237000 USD
CY2017Q4 us-gaap Goodwill
Goodwill
3491000 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
CY2017 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2746000 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
CY2017Q1 us-gaap Gross Profit
GrossProfit
7107000 USD
CY2017Q2 us-gaap Gross Profit
GrossProfit
7033000 USD
CY2017Q3 us-gaap Gross Profit
GrossProfit
6640000 USD
CY2017Q4 us-gaap Gross Profit
GrossProfit
7622000 USD
CY2017 us-gaap Gross Profit
GrossProfit
28402000 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
CY2017 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
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
CY2017 us-gaap Impairment Of Long Lived Assets To Be Disposed Of
ImpairmentOfLongLivedAssetsToBeDisposedOf
0 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
CY2017 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-8107000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-19100000 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
-12400000 USD
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-12417000 USD
CY2017 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27623000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
62000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
286000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
127000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-203000 USD
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
439000 USD
CY2017 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1244000 USD
CY2015 us-gaap Increase Decrease In Accounts Receivable
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1246000 USD
CY2016 us-gaap Increase Decrease In Accounts Receivable
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1144000 USD
CY2017 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1567000 USD
CY2015 us-gaap Increase Decrease In Deferred Income Taxes
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18599000 USD
CY2016 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
12479000 USD
CY2017 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-27530000 USD
CY2015 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
29000 USD
CY2016 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
-347000 USD
CY2017 us-gaap Increase Decrease In Deferred Revenue
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6000 USD
CY2015 us-gaap Increase Decrease In Employee Related Liabilities
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-889000 USD
CY2015 us-gaap Increase Decrease In Inventories
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811000 USD
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1349000 USD
CY2016 us-gaap Increase Decrease In Employee Related Liabilities
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-1100000 USD
CY2017 us-gaap Increase Decrease In Employee Related Liabilities
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1545000 USD
CY2017 us-gaap Increase Decrease In Inventories
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-409000 USD
CY2015 us-gaap Increase Decrease In Other Accrued Liabilities
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-380000 USD
CY2016 us-gaap Increase Decrease In Other Accrued Liabilities
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-1393000 USD
CY2017 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-673000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
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-197000 USD
CY2016 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1384000 USD
CY2017 us-gaap Increase Decrease In Other Operating Assets
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14000 USD
CY2015 us-gaap Increase Decrease In Restricted Cash
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-244000 USD
CY2016 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
0 USD
CY2017 us-gaap Increase Decrease In Restricted Cash
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-116000 USD
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
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11628000 USD
CY2017Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
8467000 USD
CY2015 us-gaap Interest Paid
InterestPaid
0 USD
CY2016 us-gaap Interest Paid
InterestPaid
936000 USD
CY2017 us-gaap Interest Paid
InterestPaid
856000 USD
CY2016Q4 us-gaap Inventory Finished Goods
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2426000 USD
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1529000 USD
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6403000 USD
CY2017Q4 us-gaap Inventory Gross
InventoryGross
5954000 USD
CY2016Q4 us-gaap Inventory Net
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5987000 USD
CY2017Q4 us-gaap Inventory Net
InventoryNet
5501000 USD
CY2016Q4 us-gaap Inventory Raw Materials
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2494000 USD
CY2017Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
2331000 USD
CY2016Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
416000 USD
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
453000 USD
CY2016Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
1483000 USD
CY2017Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2094000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2016 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
5800000 USD
CY2017 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
4200000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
39782000 USD
CY2017Q4 us-gaap Liabilities
Liabilities
38904000 USD
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
106263000 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66703000 USD
CY2016Q4 us-gaap Liabilities Current
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22673000 USD
CY2017Q4 us-gaap Liabilities Current
LiabilitiesCurrent
16970000 USD
CY2016Q4 us-gaap Liabilities Fair Value Disclosure
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84000 USD
CY2017Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
0 USD
CY2017Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
1000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
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5400000 USD
CY2017Q4 us-gaap Litigation Settlement Amount
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1300000 USD
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
21963000 USD
CY2017Q4 us-gaap Long Term Debt
LongTermDebt
19500000 USD
CY2016Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
640000 USD
CY2017Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
796000 USD
CY2016Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
5358000 USD
CY2017Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2016Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
16070000 USD
CY2017Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
19500000 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
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5046000 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
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1465000 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
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6185000 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
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
-2076000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-2772000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-8899000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-21983000 USD
CY2017 us-gaap Net Income Loss
NetIncomeLoss
-35730000 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
CY2017 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
2422000 USD
CY2015 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-257000 USD
CY2016 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1200000 USD
CY2017 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-2088000 USD
CY2017 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4 segment
CY2015 us-gaap Operating Expenses
OperatingExpenses
15135000 USD
CY2016 us-gaap Operating Expenses
OperatingExpenses
32688000 USD
CY2017 us-gaap Operating Expenses
OperatingExpenses
34421000 USD
CY2015 us-gaap Operating Income Loss
OperatingIncomeLoss
2774000 USD
CY2016Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-553000 USD
CY2016Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
1472000 USD
CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
689000 USD
CY2016Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
1477000 USD
CY2016 us-gaap Operating Income Loss
OperatingIncomeLoss
3085000 USD
CY2017Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-975000 USD
CY2017 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
311000 USD
CY2015 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
0 USD
CY2016 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
27000 USD
CY2017Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1751000 USD
CY2017Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-2388000 USD
CY2017Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-905000 USD
CY2017 us-gaap Operating Income Loss
OperatingIncomeLoss
-6019000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
4277000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1873000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
77000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
364000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
820000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1143000 USD
CY2017Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
0 USD
CY2016Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
35540000 USD
CY2017Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
23399000 USD
CY2016Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3520000 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2915000 USD
CY2016Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2093000 USD
CY2017Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1972000 USD
CY2016Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
793000 USD
CY2017Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
703000 USD
CY2015 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-221000 USD
CY2016 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-42000 USD
CY2017 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17000 USD
CY2015 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-221000 USD
CY2016 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
188000 USD
CY2017 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
69000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-221000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
188000 USD
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
47000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
230000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
52000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
230000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
52000 USD
CY2015 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2016 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
0 USD
CY2017 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
22000 USD
CY2015 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-221000 USD
CY2016 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-42000 USD
CY2017 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
17000 USD
CY2016Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
668000 USD
CY2017Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
553000 USD
CY2015 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2016 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
0 USD
CY2017 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
160000 USD
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
233000 USD
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
413000 USD
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
196000 USD
CY2017 us-gaap Payments For Previous Acquisition
PaymentsForPreviousAcquisition
27000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
97000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
195000 USD
CY2015 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
300000 USD
CY2016 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
504000 USD
CY2017 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
271000 USD
CY2015 us-gaap Payments Of Dividends
PaymentsOfDividends
3833000 USD
CY2016 us-gaap Payments Of Dividends
PaymentsOfDividends
3913000 USD
CY2017 us-gaap Payments Of Dividends
PaymentsOfDividends
4195000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2017 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18000 USD
CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
-3000 USD
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25482000 USD
CY2017 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
0 USD
CY2015 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
1000000 USD
CY2016 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2017 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
0 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1424000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6185000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2531000 USD
CY2016Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2017Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2016Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2017Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2016Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2017Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2017Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
624000 USD
CY2016 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
822000 USD
CY2017 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
5000 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2016 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37007000 USD
CY2017 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
37569000 USD
CY2015 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
0 USD
CY2016 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
-3143000 USD
CY2017 us-gaap Proceeds From Repayments Of Restricted Cash Financing Activities
ProceedsFromRepaymentsOfRestrictedCashFinancingActivities
3017000 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
CY2017 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
917000 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
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
167000 USD
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
204000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59291000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63883000 USD
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
31407000 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28365000 USD
CY2015 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
266000 USD
CY2016 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
542000 USD
CY2017 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
174000 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
CY2017 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
917000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
24794000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
40032000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
3500000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1376000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
242000 USD
CY2016Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
2100000 USD
CY2017Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000 USD
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-79437000 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-114633000 USD
CY2015 us-gaap Revenues
Revenues
60826000 USD
CY2016 us-gaap Revenues
Revenues
125467000 USD
CY2017 us-gaap Revenues
Revenues
118339000 USD
CY2015 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
14419000 USD
CY2016 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
29956000 USD
CY2017 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
26474000 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
SalesRevenueServicesNet
95511000 USD
CY2017Q1 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29080000 USD
CY2017Q2 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
29786000 USD
CY2017Q3 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
28555000 USD
CY2017Q4 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
30918000 USD
CY2017 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
91865000 USD
CY2015 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4741000 USD
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
10049000 USD
CY2017 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
9154000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
616000 USD
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
1024000 USD
CY2017 us-gaap Share Based Compensation
ShareBasedCompensation
852000 USD
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
1856733 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
437619 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2015 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
294000 USD
CY2014Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
176000 USD
CY2015Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
213000 USD
CY2015 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
600000 USD
CY2016 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2017 us-gaap Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
900000 USD
CY2016Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
196000 USD
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
204000 USD
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
343000 USD
CY2017 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
343000 USD
CY2015 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
331000 USD
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
326000 USD
CY2017 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
351000 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
CY2017 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 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
CY2017 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-190000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
32645000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
54155000 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
66481000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27799000 USD
CY2016Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
440000 USD
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
404000 USD
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2588484 shares
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2017Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2017Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
200000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
1553000 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3916000 USD
CY2016Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
4134000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3900000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3936000 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
CY2017 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
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
CY2017 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
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
CY2017 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
198000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
3500000 USD
CY2017 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
18100000 USD
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
CY2017 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19995000 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
CY2017 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19995000 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
CY2017 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
5499 shares
CY2017 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>
CY2017 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<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>
CY2017 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:13px;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:4px;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 which was terminated effective December 31, 2017, provided contract sales and services on 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 operate in </font><font style="font-family:inherit;font-size:10pt;">four</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Diagnostic Services, Diagnostic Imaging, Mobile Healthcare, and Medical Device Sales and Services ("MDSS"). 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 "Company." See Note 13 to the consolidated financial statements for more information related to the Company's segments.</font></div></div>
CY2017 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 GAAP 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, self-insurance, inventory valuation, and income taxes. Actual results could materially differ from those estimates.</font></div></div>

Files In Submission

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0000707388-18-000008-index-headers.html Edgar Link pending
0000707388-18-000008-index.html Edgar Link pending
0000707388-18-000008.txt Edgar Link pending
0000707388-18-000008-xbrl.zip Edgar Link pending
digirad-20171231.xml Edgar Link completed
digirad-20171231.xsd Edgar Link pending
digirad-20171231_cal.xml Edgar Link unprocessable
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digirad10k2017.htm Edgar Link pending
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