$STRR
STAR EQUITY HOLDINGS, INC.

2020 Q2 Form 10-Q Financial Statement

#000070738820000032 Filed on August 13, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $14.51M $25.80M
YoY Change -43.76% -4.73%
Cost Of Revenue $11.34M $20.79M
YoY Change -45.48% -3.34%
Gross Profit $3.174M $5.004M
YoY Change -36.57% -10.11%
Gross Profit Margin 21.87% 19.4%
Selling, General & Admin $3.670M $8.519M
YoY Change -56.92% 70.96%
% of Gross Profit 115.63% 170.24%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.010M $1.851M
YoY Change -45.43% -32.93%
% of Gross Profit 31.82% 36.99%
Operating Expenses $4.229M $6.150M
YoY Change -31.24% 5.76%
Operating Profit -$1.100M -$1.146M
YoY Change -4.01% 362.1%
Interest Expense $394.0K $254.0K
YoY Change 55.12% 34.39%
% of Operating Profit
Other Income/Expense, Net $278.0K -$491.0K
YoY Change -156.62% 136.06%
Pretax Income -$777.0K -$1.637M
YoY Change -52.54% 258.99%
Income Tax $34.00K -$162.0K
% Of Pretax Income
Net Earnings -$1.287M -$1.209M
YoY Change 6.45% 245.43%
Net Earnings / Revenue -8.87% -4.69%
Basic Earnings Per Share -$0.42 -$0.59
Diluted Earnings Per Share -$0.42 -$593.1K
COMMON SHARES
Basic Shares Outstanding 3.041M shares 2.038M shares
Diluted Shares Outstanding 3.041M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $9.100M $900.0K
YoY Change 911.11% -40.0%
Cash & Equivalents $9.111M $864.0K
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $1.433M $1.456M
YoY Change -1.58% -33.03%
Inventory $7.638M $5.781M
Prepaid Expenses
Receivables $14.52M $12.78M
Other Receivables $0.00 $0.00
Total Short-Term Assets $32.90M $21.07M
YoY Change 56.16% -6.34%
LONG-TERM ASSETS
Property, Plant & Equipment $19.21M $24.32M
YoY Change -21.02% -5.22%
Goodwill $9.978M $1.745M
YoY Change 471.81% -8.92%
Intangibles $21.29M $4.662M
YoY Change 356.59% -34.49%
Long-Term Investments
YoY Change
Other Assets $997.0K $728.0K
YoY Change 36.95% 25.09%
Total Long-Term Assets $56.38M $36.78M
YoY Change 53.28% 3.97%
TOTAL ASSETS
Total Short-Term Assets $32.90M $21.07M
Total Long-Term Assets $56.38M $36.78M
Total Assets $89.28M $57.85M
YoY Change 54.33% -0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.807M $4.584M
YoY Change 26.68% -13.72%
Accrued Expenses $6.400M $5.800M
YoY Change 10.34% 34.88%
Deferred Revenue $2.185M $1.455M
YoY Change 50.17% -11.6%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $17.62M $15.31M
YoY Change 15.05%
Total Short-Term Liabilities $37.42M $30.12M
YoY Change 24.22% 121.82%
LONG-TERM LIABILITIES
Long-Term Debt $5.965M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $1.102M $1.721M
YoY Change -35.97% -3.53%
Total Long-Term Liabilities $7.067M $1.721M
YoY Change 310.63% -87.95%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.42M $30.12M
Total Long-Term Liabilities $7.067M $1.721M
Total Liabilities $47.60M $34.64M
YoY Change 37.41% 22.68%
SHAREHOLDERS EQUITY
Retained Earnings -$122.8M -$116.8M
YoY Change 5.17% 5.33%
Common Stock $0.00 $2.000K
YoY Change -100.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.728M $5.728M
YoY Change 0.0% 0.0%
Treasury Stock Shares 258.8K shares 258.8K shares
Shareholders Equity $21.11M $23.21M
YoY Change
Total Liabilities & Shareholders Equity $89.28M $57.85M
YoY Change 54.33% -0.04%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$1.287M -$1.209M
YoY Change 6.45% 245.43%
Depreciation, Depletion And Amortization $1.010M $1.851M
YoY Change -45.43% -32.93%
Cash From Operating Activities -$470.0K $2.560M
YoY Change -118.36% -2.29%
INVESTING ACTIVITIES
Capital Expenditures -$130.0K $5.200M
YoY Change -102.5% -822.22%
Acquisitions
YoY Change
Other Investing Activities $60.00K $1.060M
YoY Change -94.34% 265.52%
Cash From Investing Activities -$60.00K -$5.180M
YoY Change -98.84% 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 8.330M 2.590M
YoY Change 221.62% -243.09%
NET CHANGE
Cash From Operating Activities -470.0K 2.560M
Cash From Investing Activities -60.00K -5.180M
Cash From Financing Activities 8.330M 2.590M
Net Change In Cash 7.800M -30.00K
YoY Change -26100.0% -107.89%
FREE CASH FLOW
Cash From Operating Activities -$470.0K $2.560M
Capital Expenditures -$130.0K $5.200M
Free Cash Flow -$340.0K -$2.640M
YoY Change -87.12% -179.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
DIGIRAD CORP
dei Current Fiscal Year End Date
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--12-31
dei Document Fiscal Year Focus
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dei Entity File Number
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dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Tax Identification Number
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dei Entity Address Address Line1
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1048 Industrial Court,
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dei City Area Code
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dei Local Phone Number
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dei Entity Current Reporting Status
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CY2020Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
89279000 USD
CY2019Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
90560000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4240000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2866000 USD
us-gaap Depreciation
Depreciation
3164000 USD
us-gaap Depreciation
Depreciation
3094000 USD
digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
1618000 USD
digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
566000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
7000 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
109000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
260000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
302000 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
350000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
163000 USD
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
28000 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-151000 USD
digirad Financing Costs Write Off
FinancingCostsWriteOff
0 USD
digirad Financing Costs Write Off
FinancingCostsWriteOff
273000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-165000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-24000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-66000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
75000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
-20000 USD
us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
23000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-4042000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
348000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
446000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
290000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-207000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
529000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-3317000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-694000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-447000 USD
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
262000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
390000 USD
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
159000 USD
digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-5000 USD
digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-21000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-1598000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
596000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
368000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
286000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1446000 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
0 USD
us-gaap Payments To Acquire Additional Interest In Subsidiaries
PaymentsToAcquireAdditionalInterestInSubsidiaries
5180000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
84000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1320000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
140000 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
0 USD
us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
1000000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-202000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6166000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
58570000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
40982000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
55371000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35168000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
317000 USD
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
404000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
4203000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
773000 USD
us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
13000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
24000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
473000 USD
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7372000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5017000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
7219000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-781000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
2061000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1813000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
9280000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1032000 USD
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
21095000 USD
CY2020Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
109000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
484000 USD
CY2020Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
484000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2953000 USD
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
17767000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
151000 USD
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-13000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
484000 USD
CY2020Q2 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
484000 USD
CY2020Q2 digirad Adjustments To Additional Paid In Capital Net Proceeds From Sale Of Common Stock And Warrants
AdjustmentsToAdditionalPaidInCapitalNetProceedsFromSaleOfCommonStockAndWarrants
4203000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
773000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1287000 USD
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
21110000 USD
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
25800000 USD
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
112000 USD
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
-24000 USD
CY2019Q1 digirad Addition Paid In Capital Reclassification Of Tax Provision Impact
AdditionPaidInCapitalReclassificationOfTaxProvisionImpact
22000 USD
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-1657000 USD
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
24253000 USD
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
190000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209000 USD
CY2019Q2 digirad Addition Paid In Capital Reclassification Of Tax Provision Impact
AdditionPaidInCapitalReclassificationOfTaxProvisionImpact
-22000 USD
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
23212000 USD
CY2020Q2 digirad Reduction In Executive Salaries
ReductionInExecutiveSalaries
0.20
CY2020Q2 digirad Reduction In Salaried Employee Salaries
ReductionInSalariedEmployeeSalaries
0.20
CY2020Q2 digirad Reduction Of Working Hours For Hourly Employees
ReductionOfWorkingHoursForHourlyEmployees
0.20
CY2020Q2 digirad Workforce Brought Back
WorkforceBroughtBack
0.20
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2019Q3 digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.100
CY2019Q3 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0.0001 USD
digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.10
CY2020Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2020Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1500000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4100000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1100000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2300000 USD
CY2020Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-122800000 USD
CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-118500000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
49000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
400000 USD
CY2020Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
4500000 USD
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2200000 USD
CY2020Q2 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2200000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:9pt;margin-bottom:6pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%;">Use of Estimates</span></div><div style="text-indent:18pt;text-align:justify;margin-top:5pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%;">Preparation of financial statements requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities, and the reported amounts of revenues and expenses. By their nature, estimates are subject to an inherent degree of uncertainty. Actual results could differ from management’s estimates.</span></div>
us-gaap Capitalized Computer Software Additions
CapitalizedComputerSoftwareAdditions
600000 USD
CY2020Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2119000 USD
CY2020Q2 us-gaap Revenues
Revenues
22342000 USD
CY2020Q2 us-gaap Revenues
Revenues
22342000 USD
CY2019Q2 us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
2516000 USD
CY2019Q2 us-gaap Revenues
Revenues
25798000 USD
CY2019Q2 us-gaap Revenues
Revenues
25798000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4821000 USD
us-gaap Revenues
Revenues
51199000 USD
us-gaap Revenues
Revenues
51199000 USD
us-gaap Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
4826000 USD
us-gaap Revenues
Revenues
49710000 USD
us-gaap Revenues
Revenues
49710000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1801000 USD
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1103000 USD
digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1504000 USD
CY2020Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2202000 USD
CY2020Q2 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
17000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15000 USD
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1287000 USD
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1475000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-4240000 USD
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-3132000 USD
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
266000 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
0 USD
us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
266000 USD
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-1287000 USD
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-1209000 USD
us-gaap Net Income Loss
NetIncomeLoss
-4240000 USD
us-gaap Net Income Loss
NetIncomeLoss
-2866000 USD
CY2020Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-484000 USD
CY2019Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
-968000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1771000 USD
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-1209000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5208000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-2866000 USD
CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3041000 shares
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2038000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2547000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2034000 shares
CY2020Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3041000 shares
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2038000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2547000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2034000 shares
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.42
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.72
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.66
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-1.54
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0
CY2019Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.13
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
0.13
CY2020Q2 digirad Earnings Loss Per Share Including Discontinued Operations
EarningsLossPerShareIncludingDiscontinuedOperations
-0.42
CY2019Q2 digirad Earnings Loss Per Share Including Discontinued Operations
EarningsLossPerShareIncludingDiscontinuedOperations
-0.59
digirad Earnings Loss Per Share Including Discontinued Operations
EarningsLossPerShareIncludingDiscontinuedOperations
-1.66
digirad Earnings Loss Per Share Including Discontinued Operations
EarningsLossPerShareIncludingDiscontinuedOperations
-1.41
CY2020Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
-0.16
CY2019Q2 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
-0.38
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.58
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.59
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.04
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.41
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2241000 shares
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2247000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
138000 shares
CY2020Q2 digirad Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
300000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
2200000 shares
CY2020Q2 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.25
CY2019Q3 digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.100
CY2019Q3 us-gaap Temporary Equity Value Excluding Additional Paid In Capital
TemporaryEquityValueExcludingAdditionalPaidInCapital
0.0001 USD
CY2020Q2 us-gaap Inventory Raw Materials
InventoryRawMaterials
3889000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4309000 USD
CY2020Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
2947000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2710000 USD
CY2020Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1121000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
461000 USD
CY2020Q2 us-gaap Inventory Gross
InventoryGross
7957000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
7480000 USD
CY2020Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
319000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
383000 USD
CY2020Q2 us-gaap Inventory Net
InventoryNet
7638000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
7097000 USD
CY2020Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63543000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63863000 USD
CY2020Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
44333000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
41725000 USD
CY2020Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19210000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22138000 USD
CY2019Q2 digirad Manufacturing Facilities Purchased
ManufacturingFacilitiesPurchased
3 property_purchased
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
digirad Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
554000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
391000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
1110000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
717000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
161000 USD
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
269000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
344000 USD
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
322000 USD
CY2020Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
31000 USD
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
32000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000 USD
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
65000 USD
CY2020Q2 digirad Finance Lease Cost
FinanceLeaseCost
192000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y7M6D
CY2019Q2 digirad Finance Lease Cost
FinanceLeaseCost
301000 USD
digirad Finance Lease Cost
FinanceLeaseCost
409000 USD
digirad Finance Lease Cost
FinanceLeaseCost
387000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
1087000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
625000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
65000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
67000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
473000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
369000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1277000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
868000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
52000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
422000 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4907000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
4827000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1980000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1893000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1866000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3024000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
3073000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5004000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
4939000 USD
CY2020Q2 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
4071000 USD
CY2019Q4 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
4541000 USD
CY2020Q2 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1597000 USD
CY2019Q4 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1701000 USD
CY2020Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2474000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2840000 USD
CY2020Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
910000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
934000 USD
CY2020Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1072000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1512000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1982000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
2446000 USD
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y10M24D
CY2020Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
984000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1145000 USD
CY2020Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0532
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0545
CY2020Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0640
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0634
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1153000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
508000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
465000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
694000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
151000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
552000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5437000 USD
CY2020Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2125000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
433000 USD
CY2020Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
143000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
5004000 USD
CY2020Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1982000 USD
CY2020Q2 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
50000 USD
CY2020Q2 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
50000 USD
CY2019Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
69000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
10000 USD
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1146000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-4130000 USD
CY2019Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
79000 USD
us-gaap Equity Securities Fv Ni Unrealized Loss
EquitySecuritiesFvNiUnrealizedLoss
20000 USD
us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
24000 USD
CY2020Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
3022000 USD
CY2020Q2 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
426000 USD
CY2020Q2 us-gaap Long Term Debt
LongTermDebt
2596000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
84000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-170000 USD
us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
84000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2020Q2 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2020Q2 us-gaap Revenues
Revenues
22342000 USD
CY2019Q2 us-gaap Revenues
Revenues
25798000 USD
us-gaap Revenues
Revenues
51199000 USD
us-gaap Revenues
Revenues
49710000 USD
CY2020Q2 us-gaap Gross Profit
GrossProfit
4026000 USD
CY2019Q2 us-gaap Gross Profit
GrossProfit
5004000 USD
us-gaap Gross Profit
GrossProfit
8467000 USD
us-gaap Gross Profit
GrossProfit
8985000 USD
CY2020Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1526000 USD
CY2019Q2 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-146000 USD
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-4130000 USD
digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1281000 USD
CY2020Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
CY2019Q2 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
0 USD
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1000000 USD
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-1526000 USD
CY2020Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2374000 USD
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1851000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
-2281000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4782000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3660000 USD
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
3000000.0 USD
digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.100
CY2020Q2 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2019Q4 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
19602000 USD
us-gaap Temporary Equity Accretion Of Dividends
TemporaryEquityAccretionOfDividends
968000 USD
CY2020Q2 us-gaap Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests
TemporaryEquityCarryingAmountIncludingPortionAttributableToNoncontrollingInterests
20570000 USD

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