2019 Q4 Form 10-K Financial Statement

#000070738820000007 Filed on March 09, 2020

View on sec.gov

Income Statement

Concept 2019 Q4 2019 Q3 2019 Q2
Revenue $36.14M $28.33M $25.80M
YoY Change 39.39% 10.22% -4.73%
Cost Of Revenue -$8.090M $23.14M $20.79M
YoY Change -136.46% 8.38% -3.34%
Gross Profit $7.934M $5.196M $5.004M
YoY Change 112.2% 19.23% -10.11%
Gross Profit Margin 21.95% 18.34% 19.4%
Selling, General & Admin $1.250M $4.950M $8.519M
YoY Change -74.12% -40.28% 70.96%
% of Gross Profit 15.75% 95.27% 170.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $2.430M $2.001M $1.851M
YoY Change 22.11% 5.21% -32.93%
% of Gross Profit 30.63% 38.51% 36.99%
Operating Expenses $1.120M $6.405M $6.150M
YoY Change -78.21% 24.59% 5.76%
Operating Profit -$102.0K -$1.209M -$1.146M
YoY Change -94.65% 54.41% 362.1%
Interest Expense -$20.00K $292.0K $254.0K
YoY Change -89.47% 46.0% 34.39%
% of Operating Profit
Other Income/Expense, Net $70.00K -$293.0K -$491.0K
YoY Change 40.0% -62.58% 136.06%
Pretax Income $1.870M -$1.502M -$1.637M
YoY Change -221.43% -4.09% 258.99%
Income Tax -$30.00K $2.000K -$162.0K
% Of Pretax Income -1.6%
Net Earnings -$257.0K -$1.504M -$1.209M
YoY Change -83.88% 5.47% 245.43%
Net Earnings / Revenue -0.71% -5.31% -4.69%
Basic Earnings Per Share -$0.42 -$0.74 -$0.59
Diluted Earnings Per Share -$123.8K -$731.7K -$593.1K
COMMON SHARES
Basic Shares Outstanding 2.049M shares 2.046M shares 2.038M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q4 2019 Q3 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.800M $1.500M $900.0K
YoY Change 5.88% 36.36% -40.0%
Cash & Equivalents $1.747M $1.479M $864.0K
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $1.339M $1.805M $1.456M
YoY Change 4.2% -9.16% -33.03%
Inventory $7.029M $8.179M $5.781M
Prepaid Expenses
Receivables $12.92M $16.64M $12.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $29.55M $28.32M $21.07M
YoY Change 39.42% 25.61% -6.34%
LONG-TERM ASSETS
Property, Plant & Equipment $10.29M $23.40M $24.32M
YoY Change -52.48% -0.01% -5.22%
Goodwill $9.978M $9.975M $1.745M
YoY Change 471.81% 420.62% -8.92%
Intangibles $19.02M $23.72M $4.662M
YoY Change 263.87% 250.93% -34.49%
Long-Term Investments
YoY Change
Other Assets $1.165M $851.0K $728.0K
YoY Change 186.95% 84.2% 25.09%
Total Long-Term Assets $61.01M $63.04M $36.78M
YoY Change 107.52% 93.12% 3.97%
TOTAL ASSETS
Total Short-Term Assets $29.55M $28.32M $21.07M
Total Long-Term Assets $61.01M $63.04M $36.78M
Total Assets $90.56M $91.36M $57.85M
YoY Change 78.99% 65.54% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.462M $9.480M $4.584M
YoY Change 24.13% 104.09% -13.72%
Accrued Expenses $5.300M $6.200M $5.800M
YoY Change 29.27% 82.35% 34.88%
Deferred Revenue $1.776M $1.756M $1.455M
YoY Change 5.28% 12.49% -11.6%
Short-Term Debt $0.00 $4.000M $0.00
YoY Change
Long-Term Debt Due $20.33M $21.21M $15.31M
YoY Change
Total Short-Term Liabilities $44.48M $43.38M $30.12M
YoY Change 236.51% 252.53% 121.82%
LONG-TERM LIABILITIES
Long-Term Debt $740.0K $0.00 $0.00
YoY Change -92.21% -100.0% -100.0%
Other Long-Term Liabilities $932.0K $1.749M $1.721M
YoY Change -52.35% -2.56% -3.53%
Total Long-Term Liabilities $1.672M $1.749M $1.721M
YoY Change -85.41% -88.63% -87.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $44.48M $43.38M $30.12M
Total Long-Term Liabilities $1.672M $1.749M $1.721M
Total Liabilities $49.86M $50.53M $34.64M
YoY Change 101.11% 81.23% 22.68%
SHAREHOLDERS EQUITY
Retained Earnings -$118.5M -$118.3M -$116.8M
YoY Change 4.06% 5.33% 5.33%
Common Stock $0.00 $0.00 $2.000K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M $5.728M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 258.8K shares 258.8K shares 258.8K shares
Shareholders Equity $21.10M $21.67M $23.21M
YoY Change
Total Liabilities & Shareholders Equity $90.56M $91.36M $57.85M
YoY Change 78.99% 65.54% -0.04%

Cashflow Statement

Concept 2019 Q4 2019 Q3 2019 Q2
OPERATING ACTIVITIES
Net Income -$257.0K -$1.504M -$1.209M
YoY Change -83.88% 5.47% 245.43%
Depreciation, Depletion And Amortization $2.430M $2.001M $1.851M
YoY Change 22.11% 5.21% -32.93%
Cash From Operating Activities $1.510M -$1.140M $2.560M
YoY Change -46.83% 39.02% -2.29%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K $270.0K $5.200M
YoY Change 37.5% -127.0% -822.22%
Acquisitions
YoY Change
Other Investing Activities $230.0K $180.0K $1.060M
YoY Change -89.73% -87.59% 265.52%
Cash From Investing Activities -$90.00K $440.0K -$5.180M
YoY Change -104.5% -2.22% 1104.65%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -690.0K 1.340M 2.590M
YoY Change -83.8% -937.5% -243.09%
NET CHANGE
Cash From Operating Activities 1.510M -1.140M 2.560M
Cash From Investing Activities -90.00K 440.0K -5.180M
Cash From Financing Activities -690.0K 1.340M 2.590M
Net Change In Cash 730.0K 640.0K -30.00K
YoY Change 25.86% -220.75% -107.89%
FREE CASH FLOW
Cash From Operating Activities $1.510M -$1.140M $2.560M
Capital Expenditures -$330.0K $270.0K $5.200M
Free Cash Flow $1.840M -$1.410M -$2.640M
YoY Change -40.26% -883.33% -179.04%

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CY2018Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
72000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
72000 USD
CY2019Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
32200000 USD
CY2018Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1013000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1263000 USD
CY2018Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
336000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
402000 USD
CY2018Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
20241000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19100000 USD
CY2019Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
19146000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
121000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
756000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4597000 USD
CY2018Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2588000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2167000 USD
CY2018 us-gaap Defined Benefit Plan Contributions By Employer
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300000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
300000 USD
CY2019 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
CY2018 us-gaap Depreciation
Depreciation
7331000 USD
CY2019 us-gaap Depreciation
Depreciation
6281000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8075000 USD
CY2018 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
6161000 USD
CY2018 us-gaap Depreciation Depletion And Amortization
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8706000 USD
CY2019 us-gaap Discontinued Operation Gain Loss From Disposal Of Discontinued Operation Before Income Tax
DiscontinuedOperationGainLossFromDisposalOfDiscontinuedOperationBeforeIncomeTax
350000 USD
CY2018 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
19000 USD
CY2019 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2018 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3321000 USD
CY2019 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
596000 USD
CY2018Q4 us-gaap Due From Related Parties Noncurrent
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275000 USD
CY2019Q4 us-gaap Due From Related Parties Noncurrent
DueFromRelatedPartiesNoncurrent
0 USD
CY2018Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
0 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1900000 USD
CY2019Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
1920000 USD
CY2018Q1 us-gaap Earnings Per Share Basic
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2.04
CY2018Q2 us-gaap Earnings Per Share Basic
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-0.17
CY2018Q3 us-gaap Earnings Per Share Basic
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-0.71
CY2018Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.79
CY2019Q1 us-gaap Earnings Per Share Basic
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-0.82
CY2019Q2 us-gaap Earnings Per Share Basic
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-0.59
CY2019Q3 us-gaap Earnings Per Share Basic
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-0.74
CY2019Q4 us-gaap Earnings Per Share Basic
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-0.42
CY2018 us-gaap Earnings Per Share Basic And Diluted
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0.37
CY2019 us-gaap Earnings Per Share Basic And Diluted
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-2.56
CY2018 us-gaap Effective Income Tax Rate Continuing Operations
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0.289
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
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0.071
CY2018 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
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0.21
CY2019 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.161
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0.208
CY2018 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
-0.020
CY2019 us-gaap Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
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-0.024
CY2019 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2018 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.003
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.000
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Contingencies
EffectiveIncomeTaxRateReconciliationTaxContingencies
0.127
CY2018 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
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-0.046
CY2019 us-gaap Effective Income Tax Rate Reconciliation Tax Credits
EffectiveIncomeTaxRateReconciliationTaxCredits
0.006
CY2018Q4 us-gaap Employee Related Liabilities Current
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3862000 USD
CY2019Q4 us-gaap Employee Related Liabilities Current
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4579000 USD
CY2019Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
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2000 USD
CY2018Q4 us-gaap Equity Securities Fv Ni
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153000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
26000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
43000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
62000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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-62000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain Loss
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62000 USD
CY2018 us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
105000 USD
CY2019 us-gaap Finance Lease Interest Expense
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137000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
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137000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1512000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
934000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2646000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
7000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
140000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
458000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
989000 USD
CY2019Q4 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
1052000 USD
CY2019Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
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200000 USD
CY2019 us-gaap Finance Lease Principal Payments
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863000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2840000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
666000 USD
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.0634
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6602000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8396000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
10400000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3100000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2200000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2800000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
11830000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
31299000 USD
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5228000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22903000 USD
CY2018Q3 us-gaap Gain Loss On Sale Of Properties
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-500000 USD
CY2018 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-507000 USD
CY2019 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
-232000 USD
CY2018 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
46000 USD
CY2019 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
136000 USD
CY2018 us-gaap Gains Losses On Extinguishment Of Debt
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-43000 USD
CY2019 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-151000 USD
CY2017Q4 us-gaap Goodwill
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3491000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1745000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9978000 USD
CY2018 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
476000 USD
CY2019 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
0 USD
CY2018Q1 us-gaap Gross Profit
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4607000 USD
CY2018Q2 us-gaap Gross Profit
GrossProfit
5567000 USD
CY2018Q3 us-gaap Gross Profit
GrossProfit
4358000 USD
CY2018Q4 us-gaap Gross Profit
GrossProfit
3739000 USD
CY2018 us-gaap Gross Profit
GrossProfit
18271000 USD
CY2019Q1 us-gaap Gross Profit
GrossProfit
3981000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
5004000 USD
CY2019Q3 us-gaap Gross Profit
GrossProfit
5196000 USD
CY2019Q4 us-gaap Gross Profit
GrossProfit
7934000 USD
CY2019 us-gaap Gross Profit
GrossProfit
22115000 USD
CY2018 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1388000 USD
CY2018Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-350000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1187000 USD
CY2018Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-914000 USD
CY2018 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-3839000 USD
CY2019Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-1657000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q3 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
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CY2019Q4 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-257000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-4893000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5400000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-5268000 USD
CY2018Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.69
CY2018Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.17
CY2018Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.59
CY2018Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.45
CY2018 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-1.90
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.82
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.72
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
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-0.74
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.42
CY2019 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-2.69
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
5494000 USD
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-239000 USD
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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-680000 USD
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
4575000 USD
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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266000 USD
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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0 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
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266000 USD
CY2018Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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2.73
CY2018Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2018Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.12
CY2018Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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-0.34
CY2018 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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2.27
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.13
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.00
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
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0.13
CY2018 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1561000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-375000 USD
CY2018 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
1500000 USD
CY2019 us-gaap Income Tax Expense Benefit Intraperiod Tax Allocation
IncomeTaxExpenseBenefitIntraperiodTaxAllocation
100000 USD
CY2018 us-gaap Income Taxes Paid
IncomeTaxesPaid
52000 USD
CY2019 us-gaap Income Taxes Paid
IncomeTaxesPaid
102000 USD
CY2018 us-gaap Increase Decrease In Accounts Payable
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25000 USD
CY2019 us-gaap Increase Decrease In Accounts Payable
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-463000 USD
CY2018 us-gaap Increase Decrease In Accounts Receivable
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-3026000 USD
CY2019 us-gaap Increase Decrease In Accounts Receivable
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3325000 USD
CY2018 us-gaap Increase Decrease In Contract With Customer Liability
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-749000 USD
CY2019 us-gaap Increase Decrease In Contract With Customer Liability
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155000 USD
CY2018 us-gaap Increase Decrease In Deferred Income Taxes
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133000 USD
CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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98000 USD
CY2018 us-gaap Increase Decrease In Employee Related Liabilities
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-1645000 USD
CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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211000 USD
CY2018 us-gaap Increase Decrease In Inventories
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12000 USD
CY2019 us-gaap Increase Decrease In Inventories
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30000 USD
CY2018 us-gaap Increase Decrease In Other Accrued Liabilities
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-676000 USD
CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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391000 USD
CY2018 us-gaap Increase Decrease In Other Operating Assets
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-686000 USD
CY2019 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
317000 USD
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
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5228000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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22903000 USD
CY2018 us-gaap Interest Income Expense Nonoperating Net
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-751000 USD
CY2019 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-1156000 USD
CY2018 us-gaap Interest Paid Net
InterestPaidNet
702000 USD
CY2019 us-gaap Interest Paid Net
InterestPaidNet
1083000 USD
CY2018Q4 us-gaap Inventory Finished Goods
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1056000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
461000 USD
CY2018Q4 us-gaap Inventory Gross
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5782000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
7480000 USD
CY2018Q4 us-gaap Inventory Net
InventoryNet
5402000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
7097000 USD
CY2018Q4 us-gaap Inventory Raw Materials
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2419000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4309000 USD
CY2018Q4 us-gaap Inventory Valuation Reserves
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380000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
383000 USD
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2307000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2710000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5347000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
156000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
516000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
931000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1654000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2090000 USD
CY2019Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
408000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
100000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
200000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
100000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
100000 USD
CY2019Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
100000 USD
CY2019Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2018Q4 us-gaap Liabilities
Liabilities
24794000 USD
CY2019Q4 us-gaap Liabilities
Liabilities
49863000 USD
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
50594000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90560000 USD
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
13217000 USD
CY2019Q4 us-gaap Liabilities Current
LiabilitiesCurrent
28178000 USD
CY2018Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
500000 USD
CY2019Q4 us-gaap Liability For Unpaid Claims And Claims Adjustment Expense Net
LiabilityForUnpaidClaimsAndClaimsAdjustmentExpenseNet
500000 USD
CY2019Q4 us-gaap Long Term Debt
LongTermDebt
22994000 USD
CY2018Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
786000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
934000 USD
CY2018Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 USD
CY2019Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
4036000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
5956000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
17038000 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
0 USD
CY2019Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 USD
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
9500000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
17038000 USD
CY2018 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14156000 USD
CY2019 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5666000 USD
CY2018 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
8685000 USD
CY2019 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5818000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5100000 USD
CY2018 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5064000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
400000 USD
CY2019 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
400000 USD
CY2018Q1 us-gaap Net Income Loss
NetIncomeLoss
4106000 USD
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-350000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1426000 USD
CY2018Q4 us-gaap Net Income Loss
NetIncomeLoss
-1594000 USD
CY2018 us-gaap Net Income Loss
NetIncomeLoss
736000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1657000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-1504000 USD
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-257000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4627000 USD
CY2018 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
736000 USD
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1657000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1209000 USD
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1504000 USD
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-853000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5223000 USD
CY2018 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-3839000 USD
CY2019 us-gaap Net Income Loss From Continuing Operations Available To Common Shareholders Basic
NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic
-5489000 USD
CY2018 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-855000 USD
CY2019 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1440000 USD
CY2019 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
5 segment
CY2018 us-gaap Operating Expenses
OperatingExpenses
22816000 USD
CY2019 us-gaap Operating Expenses
OperatingExpenses
25943000 USD
CY2018Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1609000 USD
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-248000 USD
CY2018Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-783000 USD
CY2018Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-1905000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-4500000 USD
CY2018 us-gaap Operating Income Loss
OperatingIncomeLoss
-4545000 USD
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1135000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1378000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-1213000 USD
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-102000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-3828000 USD
CY2019 us-gaap Operating Income Loss
OperatingIncomeLoss
-3800000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
1587000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
10756000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
11232000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4939000 USD
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
3900000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1866000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3073000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
1498000 USD
CY2018Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
0 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4827000 USD
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2800000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0545
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y11M
CY2018Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
22043000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
23929000 USD
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
2265000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4638000 USD
CY2018Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1285000 USD
CY2019Q4 us-gaap Other Assets Current
OtherAssetsCurrent
1794000 USD
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
406000 USD
CY2019Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1165000 USD
CY2018 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-17000 USD
CY2019 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
22000 USD
CY2018 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2019 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
22000 USD
CY2018 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-17000 USD
CY2019 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2018Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
403000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1451000 USD
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1956000 USD
CY2019Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
1551000 USD
CY2018 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-61000 USD
CY2019 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-133000 USD
CY2019 us-gaap Payments Of Dividends
PaymentsOfDividends
0 USD
CY2018 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
74000 USD
CY2019 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
24000 USD
CY2018 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
-24000 USD
CY2019 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
662000 USD
CY2018 us-gaap Payments Of Dividends
PaymentsOfDividends
3321000 USD
CY2018 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
0 USD
CY2019 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
150000 USD
CY2018 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
CY2019 us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5180000 USD
CY2018 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
CY2019 us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000 USD
CY2018 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
13000 USD
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
CY2018 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2163000 USD
CY2019 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1512000 USD
CY2018 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2019Q4 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
596000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
596000 USD
CY2018 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.00
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.29
CY2018Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2019Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2019Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1915637 shares
CY2019Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
1915637 shares
CY2018Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2019Q4 us-gaap Preferred Stock Value
PreferredStockValue
19602000 USD
CY2018 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6844000 USD
CY2019 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2018 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
26000 USD
CY2019 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2018 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
33347000 USD
CY2019 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
98541000 USD
CY2018 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2019 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
3000000 USD
CY2018Q3 us-gaap Proceeds From Sale Of Buildings
ProceedsFromSaleOfBuildings
1000000 USD
CY2019 us-gaap Proceeds From Sale Of Equity Method Investments
ProceedsFromSaleOfEquityMethodInvestments
140000 USD
CY2018 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2095000 USD
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
59438000 USD
CY2019 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1734000 USD
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
197000 USD
CY2019Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
421000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63863000 USD
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21645000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22138000 USD
CY2018 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
53000 USD
CY2019 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
129000 USD
CY2018 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
811000 USD
CY2019 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
863000 USD
CY2018 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
43347000 USD
CY2019 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
91203000 USD
CY2018 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
0 USD
CY2019 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
3000000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
300000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
167000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
240000 USD
CY2018Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
101000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
0 USD
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-113880000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118529000 USD
CY2018Q1 us-gaap Revenues
Revenues
25465000 USD
CY2018Q2 us-gaap Revenues
Revenues
27080000 USD
CY2018Q3 us-gaap Revenues
Revenues
25707000 USD
CY2018Q4 us-gaap Revenues
Revenues
25928000 USD
CY2018 us-gaap Revenues
Revenues
104180000 USD
CY2019Q1 us-gaap Revenues
Revenues
23912000 USD
CY2019Q2 us-gaap Revenues
Revenues
25798000 USD
CY2019Q3 us-gaap Revenues
Revenues
28333000 USD
CY2019Q4 us-gaap Revenues
Revenues
36142000 USD
CY2019 us-gaap Revenues
Revenues
114185000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
695000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2493000 USD
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
3000000 USD
CY2018 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
20456000 USD
CY2019 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
21575000 USD
CY2018 us-gaap Share Based Compensation
ShareBasedCompensation
634000 USD
CY2019 us-gaap Share Based Compensation
ShareBasedCompensation
540000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.87
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
185000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
140127 shares
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
204000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
197000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
421000 USD
CY2018 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
0 USD
CY2019 us-gaap Standard Product Warranty Accrual Additions From Business Acquisition
StandardProductWarrantyAccrualAdditionsFromBusinessAcquisition
60000 USD
CY2018 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
286000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
383000 USD
CY2018 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
279000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
547000 USD
CY2018 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-48000 USD
CY2019 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-24000 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
27799000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25800000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21095000 USD
CY2019Q2 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
10
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
324000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1183000 USD
CY2019 us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
596000 USD
CY2018Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
0 USD
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
19602000 USD
CY2019Q4 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2019Q3 us-gaap Temporary Equity Par Or Stated Value Per Share
TemporaryEquityParOrStatedValuePerShare
0.0001
CY2019 us-gaap Temporary Equity Stock Issued During Period Value New Issues
TemporaryEquityStockIssuedDuringPeriodValueNewIssues
19006000 USD
CY2018Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
258849 shares
CY2018Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2019Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5728000 USD
CY2018Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
200000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000 USD
CY2017Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3936000 USD
CY2018Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
3610000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2900000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2941000 USD
CY2018 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
326000 USD
CY2019 us-gaap Unrecognized Tax Benefits Reductions Resulting From Lapse Of Applicable Statute Of Limitations
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations
669000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2500000 USD
CY2018 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2016000 shares
CY2019 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2041000 shares
CY2018 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2016000 shares
CY2019 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2041000 shares
CY2018 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
0 USD
CY2019 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
273000 USD
CY2019 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;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-bottom:8px;text-align:justify;text-indent:24px;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>
CY2019 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;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%;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Corporation is a diversified holding company operating with three business divisions: Healthcare, Building &amp; Construction, and Real Estate and Investments.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Digirad: Healthcare Division</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Digirad Health designs, manufactures, and distributes diagnostic medical imaging products. Digirad Health operates in three businesses: Diagnostic Services, Mobile Healthcare, and Diagnostic Imaging. The Diagnostic Services business offers imaging and monitoring services to healthcare providers as an alternative to purchasing the equipment or outsourcing the job. The Mobile Healthcare business provides contract diagnostic imaging, including computerized tomography (&#8220;CT&#8221;), magnetic resonance imaging (&#8220;MRI&#8221;), positron emission tomography (&#8220;PET&#8221;), PET/CT, and nuclear medicine and healthcare expertise through a convenient mobile service. The Diagnostic Imaging business develops, sells, and maintains solid-state gamma cameras.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">ATRM: Building and Construction Division</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ATRM manufactures modular housing units for commercial and residential applications. ATRM operates in two businesses: (i) modular building manufacturing and (ii) structural wall panel and wood foundation manufacturing, including building supply retail operations. The modular building manufacturing business is operated by KBS Builders, Inc. (&#8220;KBS&#8221;), the structural wall panel and wood foundation manufacturing segment is operated by EdgeBuilder, Inc. (&#8220;EdgeBuilder&#8221;), and the retail building supplies are sold through Glenbrook Building Supply, Inc. (&#8220;Glenbrook&#8221; and together with EdgeBuilder, &#8220;EBGL&#8221;). KBS, EdgeBuilder, and Glenbrook are wholly-owned subsidiaries of ATRM.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:12px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Real Estate &amp; Investments Division</font></div><div style="line-height:120%;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">This business division manages real estate assets and investments.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;text-indent:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;">December&#160;31, 2019</font><font style="font-family:inherit;font-size:10pt;">, our business is organized into </font><font style="font-family:inherit;font-size:10pt;">five</font><font style="font-family:inherit;font-size:10pt;"> reportable segments: Diagnostic Services, Mobile Healthcare, Diagnostic Imaging, Building and Construction and Real Estate and Investments. See Note 16. </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Segments</font><font style="font-family:inherit;font-size:10pt;">, for more information relating to our segments. For discussion purposes, we categorized our Diagnostic Services, Mobile Healthcare and Diagnostic Imaging reportable segments as &#8220;Digirad Health.&#8221;</font></div></div>
CY2019 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:12px;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-bottom:8px;text-align:justify;text-indent:24px;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>

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