2020 Q3 Form 10-K Financial Statement

#000070738821000009 Filed on March 29, 2021

View on sec.gov

Income Statement

Concept 2020 Q3 2020 Q2 2020 Q1
Revenue $21.32M $14.51M $19.19M
YoY Change -24.76% -43.76% -19.75%
Cost Of Revenue $17.64M $11.34M $15.95M
YoY Change -23.77% -45.48% -19.99%
Gross Profit $3.680M $3.174M $3.243M
YoY Change -29.18% -36.57% -18.54%
Gross Profit Margin 17.26% 21.87% 16.9%
Selling, General & Admin $4.528M $3.670M $4.863M
YoY Change -8.53% -56.92% -42.94%
% of Gross Profit 123.04% 115.63% 149.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $985.0K $1.010M $1.029M
YoY Change -50.77% -45.43% -43.12%
% of Gross Profit 26.77% 31.82% 31.73%
Operating Expenses $5.089M $4.229M $5.439M
YoY Change -20.55% -31.24% 6.31%
Operating Profit -$1.400M -$1.100M -$2.200M
YoY Change 15.8% -4.01% 100.0%
Interest Expense $309.0K $394.0K $305.0K
YoY Change 5.82% 55.12% 68.51%
% of Operating Profit
Other Income/Expense, Net -$174.0K $278.0K -$145.0K
YoY Change -40.61% -156.62% -72.64%
Pretax Income -$1.583M -$777.0K -$2.341M
YoY Change 5.39% -52.54% 40.6%
Income Tax $11.00K $34.00K $27.00K
% Of Pretax Income
Net Earnings -$1.760M -$1.287M -$2.953M
YoY Change 17.02% 6.45% 78.21%
Net Earnings / Revenue -8.26% -8.87% -15.39%
Basic Earnings Per Share -$0.37 -$0.42 -$1.44
Diluted Earnings Per Share -$0.37 -$0.42 -$1.44
COMMON SHARES
Basic Shares Outstanding 4.724M shares 3.041M shares 2.055M shares
Diluted Shares Outstanding 4.724M shares 3.041M shares

Balance Sheet

Concept 2020 Q3 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $4.300M $9.100M $1.400M
YoY Change 186.67% 911.11% 75.0%
Cash & Equivalents $4.300M $9.111M $1.423M
Short-Term Investments $0.00 $0.00 $0.00
Other Short-Term Assets $2.360M $1.433M $1.416M
YoY Change 30.75% -1.58% -6.96%
Inventory $9.000M $7.638M $6.617M
Prepaid Expenses
Receivables $15.75M $14.52M $14.93M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $31.58M $32.90M $24.58M
YoY Change 11.5% 56.16% 15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $18.13M $19.21M $20.76M
YoY Change -22.53% -21.02% 0.91%
Goodwill $9.978M $9.978M $9.978M
YoY Change 0.03% 471.81% 471.81%
Intangibles $20.48M $21.29M $22.09M
YoY Change -13.65% 356.59% 346.74%
Long-Term Investments
YoY Change
Other Assets $1.155M $997.0K $1.094M
YoY Change 35.72% 36.95% -49.89%
Total Long-Term Assets $54.38M $56.38M $59.23M
YoY Change -13.74% 53.28% 78.17%
TOTAL ASSETS
Total Short-Term Assets $31.58M $32.90M $24.58M
Total Long-Term Assets $54.38M $56.38M $59.23M
Total Assets $85.96M $89.28M $83.81M
YoY Change -5.92% 54.33% 53.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $7.025M $5.807M $7.623M
YoY Change -25.9% 26.68% 58.55%
Accrued Expenses $5.800M $6.400M $5.800M
YoY Change -6.45% 10.34% 23.4%
Deferred Revenue $2.293M $2.185M $1.626M
YoY Change 30.58% 50.17%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $16.37M $17.62M $17.81M
YoY Change -22.82% 15.05% 42.29%
Total Short-Term Liabilities $37.01M $37.42M $38.97M
YoY Change -14.7% 24.22% 50.24%
LONG-TERM LIABILITIES
Long-Term Debt $4.790M $5.965M $2.175M
YoY Change
Other Long-Term Liabilities $1.031M $1.102M $1.359M
YoY Change -41.05% -35.97% -20.76%
Total Long-Term Liabilities $5.821M $7.067M $3.534M
YoY Change 232.82% 310.63% 106.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.01M $37.42M $38.97M
Total Long-Term Liabilities $5.821M $7.067M $3.534M
Total Liabilities $45.80M $47.60M $45.95M
YoY Change -9.37% 37.41% 51.46%
SHAREHOLDERS EQUITY
Retained Earnings -$124.5M -$122.8M -$121.5M
YoY Change 5.27% 5.17% 2.53%
Common Stock $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
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 $19.12M $21.11M $17.77M
YoY Change
Total Liabilities & Shareholders Equity $85.96M $89.28M $83.81M
YoY Change -5.92% 54.33% 53.51%

Cashflow Statement

Concept 2020 Q3 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$1.760M -$1.287M -$2.953M
YoY Change 17.02% 6.45% 78.21%
Depreciation, Depletion And Amortization $985.0K $1.010M $1.029M
YoY Change -50.77% -45.43% -43.12%
Cash From Operating Activities -$1.930M -$470.0K $600.0K
YoY Change 69.3% -118.36% -127.27%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$130.0K $158.0K
YoY Change -233.33% -102.5% -59.17%
Acquisitions
YoY Change
Other Investing Activities $80.00K $60.00K $20.00K
YoY Change -55.56% -94.34% -103.33%
Cash From Investing Activities -$290.0K -$60.00K -$135.0K
YoY Change -165.91% -98.84% -86.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $32.41M
YoY Change 58.08%
Cash From Financing Activities -2.620M 8.330M -$957.0K
YoY Change -295.52% 221.62% -139.42%
NET CHANGE
Cash From Operating Activities -1.930M -470.0K $600.0K
Cash From Investing Activities -290.0K -60.00K -$135.0K
Cash From Financing Activities -2.620M 8.330M -$957.0K
Net Change In Cash -4.840M 7.800M -$577.0K
YoY Change -856.25% -26100.0% -22.76%
FREE CASH FLOW
Cash From Operating Activities -$1.930M -$470.0K $600.0K
Capital Expenditures -$360.0K -$130.0K $158.0K
Free Cash Flow -$1.570M -$340.0K $442.0K
YoY Change 11.35% -87.12% -117.09%

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CY2019 us-gaap Gains Losses On Extinguishment Of Debt Before Write Off Of Deferred Debt Issuance Cost
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CY2019 us-gaap Increase Decrease In Deferred Income Taxes
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CY2019 us-gaap Increase Decrease In Other Operating Assets
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CY2019 us-gaap Increase Decrease In Accounts Payable
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CY2019 us-gaap Increase Decrease In Employee Related Liabilities
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CY2019 digirad Increase Decrease In Operating Lease Liabilities
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CY2019 us-gaap Increase Decrease In Other Accrued Liabilities
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391000 USD
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400000 USD
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140000 USD
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CY2019 us-gaap Payments To Acquire Interest In Joint Venture
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1000000 USD
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CY2019 us-gaap Repayments Of Other Debt
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CY2020 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
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1775000 USD
CY2019 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
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248000 USD
CY2020 digirad Net Increase In Cash Classified As Assets Held For Sale Current
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CY2019 digirad Net Increase In Cash Classified As Assets Held For Sale Current
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342000 USD
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1406000 USD
CY2019 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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590000 USD
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1987000 USD
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1397000 USD
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3393000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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1987000 USD
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CY2019 us-gaap Income Taxes Paid
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2470000 USD
CY2019 digirad Noncash Loan Foregiveness
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25800000 USD
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540000 USD
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2000 USD
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596000 USD
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CY2019Q4 us-gaap Stockholders Equity
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21095000 USD
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524000 USD
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CY2020 us-gaap Dividends Preferred Stock Stock
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CY2020 digirad Adjustments To Additional Paid In Capital Net Proceeds From Sale Of Common Stock And Warrants
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5193000 USD
CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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18429000 USD
CY2020 us-gaap Nature Of Operations
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The Company<div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Star Equity Holdings, Inc. (“Star Equity”, or the “Company”) is a diversified holding company with three divisions: Digirad Health, Star Building &amp; Construction, and Star Real Estate &amp; Investments. Star Equity, which was incorporated in Delaware in 1997, was formerly known as Digirad Corporation until it changed its name to Star Equity Holdings, Inc. effective January 1, 2021. Star Equity is a diversified holding company that operates the following three divisions: Healthcare, Building &amp; Construction, and Real Estate and Investments. Unless the context requires otherwise, in this report the terms “we,” “us,” and, “our” refer to Star Equity and our wholly owned subsidiaries.</span></div><div style="margin-bottom:6pt;margin-top:9pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Digirad Health Division</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Digirad Health designs, manufactures, and distributes diagnostic medical imaging products. Digirad Health operates in three businesses: Diagnostic Services, Diagnostic Imaging and Mobile Healthcare. The Diagnostic Services business offers imaging and monitoring services to healthcare providers as an alternative to purchasing the equipment or outsourcing the procedure. The Diagnostic Imaging business develops, sells, and maintains solid-state gamma cameras. The Mobile Healthcare business provides contract diagnostic imaging, including computerized tomography (“CT”), magnetic resonance imaging (“MRI”), positron emission tomography (“PET”), 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. On October 30, 2020, Star Equity entered into a Stock Purchase Agreement (the “DMS Purchase Agreement”) by and among Star Equity, Project Rendezvous Acquisition Corporation, a Delaware corporation and wholly owned subsidiary of Star Equity (“Seller”), DMS Health Technologies, Inc., a North Dakota corporation and wholly owned subsidiary of Seller (“DMS Health”), and Knob Creek Acquisition Corp., a Tennessee corporation (“Buyer”) pursuant to which, subject to the satisfaction or waiver of certain conditions, Buyer will purchase all of the issued and outstanding common stock of DMS Health, which operates the Mobile Healthcare business, from Seller (the “DMS Sale Transaction”). As a result of the entry into the DMS Purchase Agreement, as of December 31, 2020, the Mobile Healthcare business met the criteria to be classified as held for sale and is reported on the Consolidated Statement of Operations as discontinued operations and on the Consolidated Balance Sheet as Assets and Liabilities held for sale.</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Star Building and Construction Division</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Star Building and Construction manufactures modular housing units for commercial and residential applications. Star Building &amp; Construction 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 services New England and is operated by KBS Builders, Inc. (“KBS”) in Maine. The structural wall panel and wood foundation manufacturing segment is operated by EdgeBuilder, Inc. (“EdgeBuilder”), and the retail building supplies are sold through Glenbrook Building Supply, Inc. (“Glenbrook” and together with EdgeBuilder, “EBGL”). EBGL is based in and services the Greater Minneapolis metropolitan area. KBS, EdgeBuilder and Glenbrook are wholly owned subsidiaries of Star Equity and are referred to collectively herein, and together with ATRM, as the “Construction Subsidiaries.”</span></div><div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:700;line-height:120%;text-decoration:underline">Star Real Estate &amp; Investments Division</span></div><div style="text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Star Real Estate &amp; Investments generates revenue from the lease of commercial properties and equipment through Star Real Estate Holdings USA, Inc. (“SRE”), a wholly owned subsidiary of Star Equity. Star Real Estate &amp; Investments also includes our investment arm, Lone Star Value Management, LLC (“LSVM”), a wholly owned subsidiary of Star Equity and a Connecticut-based exempt reporting advisor. LSVM, which was previously a wholly owned subsidiary of ATRM, was acquired by the Company in the ATRM Acquisition. In April 2019, as an initial transaction to create the Company’s real estate division under SRE, the Company funded the initial purchase of three modular building manufacturing facilities in Maine and then leased those three properties to KBS. The funding of the assets acquisition was primarily through the revolver loan under our credit facility with Sterling National Bank (“Sterling” or “SNB”), a national banking association. LSVM, SRE and the subsidiaries of SRE that are included in this division are referred to collectively herein as the “Investments Subsidiaries.”</span></div><div style="margin-bottom:6pt;margin-top:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">As of December 31, 2020, our business is organized into four reportable segments: Diagnostic Services, Diagnostic Imaging, Building and Construction, and Real Estate and Investments in the continuing operations. See Note 17. </span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:400;line-height:120%">Segments</span><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">, within the notes to our accompanying consolidated financial statements for financial data relating to our segments. For discussion purposes, we categorized our Diagnostic Services and Diagnostic Imaging reportable segments as “Digirad Health.”</span></div>
CY2020 digirad Number Of Divisions
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3 division
CY2020 digirad Number Of Divisions
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3 division
CY2020 us-gaap Number Of Reportable Segments
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4 segment
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20334000 USD
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44476000 USD
CY2019Q4 us-gaap Long Term Debt Noncurrent
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740000 USD
CY2019Q4 us-gaap Liabilities
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49863000 USD
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17811000 USD
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12517000 USD
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25940000 USD
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2175000 USD
CY2019Q1 us-gaap Long Term Debt Noncurrent
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0 USD
CY2020Q1 us-gaap Liabilities
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45954000 USD
CY2019Q1 us-gaap Liabilities
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30340000 USD
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17618000 USD
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15314000 USD
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37419000 USD
CY2019Q2 us-gaap Liabilities Current
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30123000 USD
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5965000 USD
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0 USD
CY2020Q2 us-gaap Liabilities
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CY2019Q2 us-gaap Liabilities
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37005000 USD
CY2019Q3 us-gaap Liabilities Current
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43382000 USD
CY2020Q3 us-gaap Long Term Debt Noncurrent
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4790000 USD
CY2019Q3 us-gaap Long Term Debt Noncurrent
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0 USD
CY2020Q3 us-gaap Liabilities
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45797000 USD
CY2019Q3 us-gaap Liabilities
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50533000 USD
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30000000 shares
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
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0.10
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10.00
CY2020Q4 us-gaap Preferred Stock Liquidation Preference
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10.00
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CY2019 us-gaap Operating Income Loss
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CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2019Q4 us-gaap Retained Earnings Accumulated Deficit
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CY2020 us-gaap Net Cash Provided By Used In Operating Activities
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CY2019 us-gaap Net Cash Provided By Used In Operating Activities
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400000 USD
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2300000 USD
CY2020Q4 us-gaap Due To Related Parties Current
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2300000 USD
CY2020 us-gaap Use Of Estimates
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<div style="margin-bottom:6pt;margin-top:9pt;text-align:justify"><span style="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="margin-bottom:6pt;text-align:justify;text-indent:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of consolidated 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, allowances for doubtful accounts and contractual allowances, self-insurance, inventory valuation, and income taxes. Actual results could materially differ from those estimates.</span></div>
CY2020 digirad Extended Warranty Period
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P1Y
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
Concentration of Credit RiskFinancial 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 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.
CY2020 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-22000 USD
CY2019 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-62000 USD
CY2019 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
400000 USD
CY2020Q4 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
CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2019Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
200000 USD
CY2020Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000 USD
CY2019Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
600000 USD
CY2019 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.27
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
421000 USD
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
197000 USD
CY2020 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
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
232000 USD
CY2019 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
547000 USD
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
439000 USD
CY2019 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
383000 USD
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
214000 USD
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
421000 USD
CY2019 us-gaap Advertising Expense
AdvertisingExpense
300000 USD
CY2020 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5285000 USD
CY2019 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2740000 USD
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1172000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1887000 USD
CY2020 us-gaap Net Income Loss
NetIncomeLoss
-6457000 USD
CY2019 us-gaap Net Income Loss
NetIncomeLoss
-4627000 USD
CY2020 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1916000 USD
CY2019 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
596000 USD
CY2020 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-8373000 USD
CY2019 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-5223000 USD
CY2020 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
3659000 shares
CY2019 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
2041000 shares
CY2020 digirad Income Lossfrom Continuing Operations Before Dividends
IncomeLossfromContinuingOperationsBeforeDividends
-1.44
CY2019 digirad Income Lossfrom Continuing Operations Before Dividends
IncomeLossfromContinuingOperationsBeforeDividends
-1.34
CY2020 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.32
CY2019 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.92
CY2020 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.76
CY2020 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
-0.52
CY2019 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
-0.29
CY2020 digirad Earnings Per Share Basic And Diluted Net Of Dividend Declared
EarningsPerShareBasicAndDilutedNetOfDividendDeclared
-2.29
CY2019 digirad Earnings Per Share Basic And Diluted Net Of Dividend Declared
EarningsPerShareBasicAndDilutedNetOfDividendDeclared
-2.56
CY2020 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
1316000 shares
CY2019 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
78000 shares
CY2020 digirad Class Of Warrant Or Right Number Of Warrants Exercised
ClassOfWarrantOrRightNumberOfWarrantsExercised
486140 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1963860 shares
CY2020Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.25
CY2020 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1172000 USD
CY2019 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-1887000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
837000 USD
CY2020 us-gaap Revenues
Revenues
78163000 USD
CY2020 us-gaap Revenues
Revenues
78163000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
1232000 USD
CY2019 us-gaap Revenues
Revenues
72934000 USD
CY2019 us-gaap Revenues
Revenues
72934000 USD
CY2018Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1713000 USD
CY2019 us-gaap Contract With Customer Liability Increase Decrease For Contract Acquired In Business Combination
ContractWithCustomerLiabilityIncreaseDecreaseForContractAcquiredInBusinessCombination
317000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1477000 USD
CY2019 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1248000 USD
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
1801000 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1494000 USD
CY2020 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
2045000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2352000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
168000 USD
CY2019Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
15000 USD
CY2019 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2300000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23558000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5489000 USD
CY2019Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4309000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2821000 USD
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2710000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1876000 USD
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
393000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
10186000 USD
CY2019Q4 us-gaap Inventory Gross
InventoryGross
7412000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
399000 USD
CY2019Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
383000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
9787000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
7029000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34951000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34458000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25189000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24172000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9762000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10286000 USD
CY2020 us-gaap Depreciation
Depreciation
1800000 USD
CY2019 us-gaap Depreciation
Depreciation
1600000 USD
CY2019Q2 digirad Manufacturing Facilities Purchased
ManufacturingFacilitiesPurchased
3 property_purchased
CY2019Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5200000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
23558000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
6658000 USD
CY2020Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
219000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4535000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19023000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2100000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1800000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1700000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
8300000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
534000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
634000 USD
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
453000 USD
CY2019Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
1133000 USD
CY2018Q4 us-gaap Goodwill
Goodwill
1745000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability Current
BusinessCombinationContingentConsiderationLiabilityCurrent
79000 USD
CY2020Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
594000 USD
CY2019Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
559000 USD
CY2020Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
70000 USD
CY2019Q4 digirad Accrued Facilities And Related Costs
AccruedFacilitiesAndRelatedCosts
144000 USD
CY2020Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
181000 USD
CY2019Q4 digirad Accrued Outside Services And Consulting
AccruedOutsideServicesAndConsulting
213000 USD
CY2020Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
949000 USD
CY2019Q4 us-gaap Other Liabilities Current
OtherLiabilitiesCurrent
1424000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
3000000 USD
CY2019Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4186000 USD
CY2020 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
22000 USD
CY2019 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
62000 USD
CY2019Q4 us-gaap Goodwill
Goodwill
9978000 USD
CY2020 us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
436000 USD
CY2020Q4 us-gaap Goodwill
Goodwill
9542000 USD
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
24369000 USD
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0399
CY2019Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
22993000 USD
CY2019Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0532
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
20718000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3072000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
460000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
400000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
33000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
24683000 USD
CY2020 digirad Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
1303000 USD
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
942000 USD
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
463000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2238000 USD
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
92000 USD
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
435000 USD
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
86000 USD
CY2020 digirad Finance Lease Cost
FinanceLeaseCost
555000 USD
CY2019 digirad Finance Lease Cost
FinanceLeaseCost
521000 USD
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
1201000 USD
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
938000 USD
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
92000 USD
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
86000 USD
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
588000 USD
CY2019 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
509000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
596000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1189000 USD
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
579000 USD
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
654000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1769000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1011000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1144000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
828000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1206000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1839000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
2350000 USD
CY2020Q4 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2765000 USD
CY2019Q4 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2760000 USD
CY2020Q4 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
791000 USD
CY2019Q4 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1089000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1974000 USD
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1671000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
594000 USD
CY2019Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
559000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
937000 USD
CY2019Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
1001000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1531000 USD
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1560000 USD
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0553
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0759
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0644
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0652
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
1084000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
729000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
477000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
536000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
256000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
286000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
137000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
118000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
2000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
1954000 USD
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1671000 USD
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
115000 USD
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
140000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1839000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1531000 USD
CY2020Q4 us-gaap Lessor Operating Lease Term Of Contract
LessorOperatingLeaseTermOfContract
P5Y
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Next Twelve Months
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths
100000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
100000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
200000 USD
CY2020 digirad Effective Income Tax Rate Reconciliation Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationLoanForgivenessPercent
0.128
CY2019 digirad Effective Income Tax Rate Reconciliation Loan Forgiveness Percent
EffectiveIncomeTaxRateReconciliationLoanForgivenessPercent
0
CY2019 digirad Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
-0.085
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
100000 USD
CY2020Q4 digirad Share Based Compensation Arrangement By Share Based Payment Award Number Of Equity Incentive Plans
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfEquityIncentivePlans
2 plan
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
485000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
368334 shares
CY2020Q4 us-gaap Common Stock Capital Shares Reserved For Future Issuance
CommonStockCapitalSharesReservedForFutureIssuance
59620 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2020Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
0 USD
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2020 digirad Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Purchase Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodPurchasePrice
0
CY2020 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
2.37
CY2020 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
2.37
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
19000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
510000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
522000 USD
CY2020 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
500000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
89000 USD
CY2019 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
55000 USD
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89000 USD
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CurrentIncomeTaxExpenseBenefit
55000 USD
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
21000 USD
CY2019 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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-0.046
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-0.120
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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253000 USD
CY2020 digirad Effective Income Tax Rate Reconciliation Transaction Costs Percent
EffectiveIncomeTaxRateReconciliationTransactionCostsPercent
0
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
40000 USD
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DeferredIncomeTaxExpenseBenefit
-254000 USD
CY2020 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
129000 USD
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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22000 USD
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EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
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0.004
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0
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0
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-0.474
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-0.783
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0.013
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0.001
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0.201
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0.656
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-0.032
CY2019 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.069
CY2020Q4 digirad Deferred Tax Liabilities Rightof Use Asset
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CY2020Q4 us-gaap Operating Loss Carryforwards
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22614000 USD
CY2019Q4 us-gaap Operating Loss Carryforwards
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23922000 USD
CY2020Q4 us-gaap Deferred Tax Assets In Process Research And Development
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72000 USD
CY2019Q4 us-gaap Deferred Tax Assets In Process Research And Development
DeferredTaxAssetsInProcessResearchAndDevelopment
72000 USD
CY2020Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
363000 USD
CY2019Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals
402000 USD
CY2020Q4 digirad Deferred Tax Asset Operating Lease Liability
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2619000 USD
CY2019Q4 digirad Deferred Tax Asset Operating Lease Liability
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1265000 USD
CY2020Q4 us-gaap Deferred Tax Asset Interest Carryforward
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14000 USD
CY2019Q4 us-gaap Deferred Tax Asset Interest Carryforward
DeferredTaxAssetInterestCarryforward
190000 USD
CY2020Q4 us-gaap Deferred Tax Assets Other
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1186000 USD
CY2019Q4 us-gaap Deferred Tax Assets Other
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1264000 USD
CY2019Q4 us-gaap Deferred Tax Assets Gross
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27115000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
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1342000 USD
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DeferredTaxLiabilitiesPropertyPlantAndEquipment
2166000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
4128000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
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4597000 USD
CY2020Q4 us-gaap Deferred Income Tax Liabilities
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8004000 USD
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CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
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18930000 USD
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19139000 USD
CY2020Q4 us-gaap Deferred Tax Liabilities
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66000 USD
CY2019Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
23000 USD
CY2020Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
18900000 USD
CY2020Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
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108800000 USD
CY2019Q4 us-gaap Unrecognized Tax Benefits
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2941000 USD
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3610000 USD
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163000 USD
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669000 USD
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2778000 USD
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2941000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2800000 USD
CY2020Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2300000 USD
CY2020 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
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1
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DefinedBenefitPlanContributionsByEmployer
200000 USD
CY2019 us-gaap Defined Benefit Plan Contributions By Employer
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200000 USD
CY2020 us-gaap Number Of Reportable Segments
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4 segment
CY2019Q2 digirad Manufacturing Facilities Purchased
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3 property_purchased
CY2020 us-gaap Revenues
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78163000 USD
CY2019 us-gaap Revenues
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72934000 USD
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13987000 USD
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17160000 USD
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433000 USD
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436000 USD
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0 USD
CY2020 us-gaap Business Combination Acquisition Related Costs
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0 USD
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2342000 USD
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3936000 USD
CY2019 us-gaap Depreciation Depletion And Amortization
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2431000 USD
CY2020 us-gaap Preferred Stock Dividend Rate Percentage
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0.100
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10.00
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2500000 USD
CY2020 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
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1.31
CY2019Q4 us-gaap Preferred Stock Value Outstanding
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19602000 USD
CY2020 us-gaap Dividends Preferred Stock Stock
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1916000 USD
CY2020 digirad Fees Paid On Issuance Of Preferred Stock
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18000 USD
CY2020Q4 us-gaap Preferred Stock Value Outstanding
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21500000 USD

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