$STRR
STAR EQUITY HOLDINGS, INC.

2021 Q1 Form 10-Q Financial Statement

#000070738821000022 Filed on May 14, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $22.35M $19.19M
YoY Change 16.49% -19.75%
Cost Of Revenue $19.28M $15.95M
YoY Change 20.88% -19.99%
Gross Profit $3.077M $3.243M
YoY Change -5.12% -18.54%
Gross Profit Margin 13.76% 16.9%
Selling, General & Admin $5.055M $4.863M
YoY Change 3.95% -42.94%
% of Gross Profit 164.28% 149.95%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $901.0K $1.029M
YoY Change -12.44% -43.12%
% of Gross Profit 29.28% 31.73%
Operating Expenses $4.646M $5.439M
YoY Change -14.58% 6.31%
Operating Profit -$1.569M -$2.200M
YoY Change -28.68% 100.0%
Interest Expense $272.0K $305.0K
YoY Change -10.82% 68.51%
% of Operating Profit
Other Income/Expense, Net $983.0K -$145.0K
YoY Change -777.93% -72.64%
Pretax Income -$586.0K -$2.341M
YoY Change -74.97% 40.6%
Income Tax $2.000K $27.00K
% Of Pretax Income
Net Earnings $5.432M -$2.953M
YoY Change -283.95% 78.21%
Net Earnings / Revenue 24.3% -15.39%
Basic Earnings Per Share $1.10 -$1.44
Diluted Earnings Per Share $1.10 -$1.44
COMMON SHARES
Basic Shares Outstanding 4.916M shares 2.055M shares
Diluted Shares Outstanding 4.916M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $13.20M $1.400M
YoY Change 842.86% 75.0%
Cash & Equivalents $13.18M $1.423M
Short-Term Investments $0.00
Other Short-Term Assets $2.738M $1.416M
YoY Change 93.36% -6.96%
Inventory $9.838M $6.617M
Prepaid Expenses
Receivables $14.89M $14.93M
Other Receivables $0.00 $0.00
Total Short-Term Assets $40.81M $24.58M
YoY Change 66.04% 15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $9.383M $20.76M
YoY Change -54.81% 0.91%
Goodwill $9.405M $9.978M
YoY Change -5.74% 471.81%
Intangibles $16.36M $22.09M
YoY Change -25.92% 346.74%
Long-Term Investments
YoY Change
Other Assets $2.588M $1.094M
YoY Change 136.56% -49.89%
Total Long-Term Assets $40.59M $59.23M
YoY Change -31.48% 78.17%
TOTAL ASSETS
Total Short-Term Assets $40.81M $24.58M
Total Long-Term Assets $40.59M $59.23M
Total Assets $81.39M $83.81M
YoY Change -2.88% 53.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.535M $7.623M
YoY Change -27.39% 58.55%
Accrued Expenses $5.000M $5.800M
YoY Change -13.79% 23.4%
Deferred Revenue $2.352M $1.626M
YoY Change 44.65%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $12.55M $17.81M
YoY Change -29.55% 42.29%
Total Short-Term Liabilities $30.55M $38.97M
YoY Change -21.61% 50.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.967M $2.175M
YoY Change -9.56%
Other Long-Term Liabilities $1.018M $1.359M
YoY Change -25.09% -20.76%
Total Long-Term Liabilities $2.985M $3.534M
YoY Change -15.53% 106.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $30.55M $38.97M
Total Long-Term Liabilities $2.985M $3.534M
Total Liabilities $35.41M $45.95M
YoY Change -22.94% 51.46%
SHAREHOLDERS EQUITY
Retained Earnings -$119.6M -$121.5M
YoY Change -1.56% 2.53%
Common Stock $0.00 $0.00
YoY Change -100.0%
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 $24.00M $17.77M
YoY Change
Total Liabilities & Shareholders Equity $81.39M $83.81M
YoY Change -2.88% 53.51%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income $5.432M -$2.953M
YoY Change -283.95% 78.21%
Depreciation, Depletion And Amortization $901.0K $1.029M
YoY Change -12.44% -43.12%
Cash From Operating Activities -$2.200M $600.0K
YoY Change -466.67% -127.27%
INVESTING ACTIVITIES
Capital Expenditures $449.0K $158.0K
YoY Change 184.18% -59.17%
Acquisitions
YoY Change
Other Investing Activities $18.76M $20.00K
YoY Change 93700.0% -103.33%
Cash From Investing Activities $18.32M -$135.0K
YoY Change -13666.67% -86.36%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $32.41M
YoY Change 58.08%
Cash From Financing Activities -$6.180M -$957.0K
YoY Change 545.77% -139.42%
NET CHANGE
Cash From Operating Activities -$2.200M $600.0K
Cash From Investing Activities $18.32M -$135.0K
Cash From Financing Activities -$6.180M -$957.0K
Net Change In Cash $9.950M -$577.0K
YoY Change -1824.44% -22.76%
FREE CASH FLOW
Cash From Operating Activities -$2.200M $600.0K
Capital Expenditures $449.0K $158.0K
Free Cash Flow -$2.649M $442.0K
YoY Change -699.32% -117.09%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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-119554000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-124986000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24001000 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
18429000 USD
CY2021Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
81391000 USD
CY2020Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
88293000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2953000 USD
CY2021Q1 us-gaap Depreciation
Depreciation
471000 USD
CY2020Q1 us-gaap Depreciation
Depreciation
1593000 USD
CY2021Q1 digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
438000 USD
CY2020Q1 digirad Amortizationof Intangible Assets Including Discontinued Operations
AmortizationofIntangibleAssetsIncludingDiscontinuedOperations
814000 USD
CY2021Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
584000 USD
CY2020Q1 us-gaap Other Noncash Expense
OtherNoncashExpense
543000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
359000 USD
CY2020Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
32000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
131000 USD
CY2020Q1 us-gaap Share Based Compensation
ShareBasedCompensation
109000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
50000 USD
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
31000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-130000 USD
CY2020Q1 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
0 USD
CY2021Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
5224000 USD
CY2020Q1 us-gaap Discontinued Operation Gain Loss On Disposal Of Discontinued Operation Net Of Tax
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
0 USD
CY2021Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
847000 USD
CY2020Q1 us-gaap Disposal Group Not Discontinued Operation Gain Loss On Disposal
DisposalGroupNotDiscontinuedOperationGainLossOnDisposal
0 USD
CY2021Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-34000 USD
CY2020Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-180000 USD
CY2021Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
1220000 USD
CY2020Q1 digirad Gain On Loan Forgiveness
GainOnLoanForgiveness
0 USD
CY2021Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0 USD
CY2020Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-20000 USD
CY2021Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
-23000 USD
CY2020Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
26000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
2476000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-3606000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
51000 USD
CY2020Q1 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-481000 USD
CY2021Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
782000 USD
CY2020Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-154000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
258000 USD
CY2020Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-1525000 USD
CY2021Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
1075000 USD
CY2020Q1 us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1123000 USD
CY2021Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
119000 USD
CY2020Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-166000 USD
CY2021Q1 digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-597000 USD
CY2020Q1 digirad Increase Decrease In Operating Lease Liabilities
IncreaseDecreaseInOperatingLeaseLiabilities
-545000 USD
CY2021Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-93000 USD
CY2020Q1 us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-654000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2232000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
623000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
449000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
158000 USD
CY2021Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
18750000 USD
CY2020Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
14000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18315000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135000 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
32088000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
31996000 USD
CY2021Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
38495000 USD
CY2020Q1 us-gaap Repayments Of Long Term Lines Of Credit
RepaymentsOfLongTermLinesOfCredit
32407000 USD
CY2021Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 USD
CY2020Q1 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
317000 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
493000 USD
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2021Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
6000 USD
CY2020Q1 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
0 USD
CY2021Q1 digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
260000 USD
CY2020Q1 digirad Repayments Of Finance Lease
RepaymentsOfFinanceLease
229000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6180000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-957000 USD
CY2021Q1 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
9903000 USD
CY2020Q1 digirad Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Cash Classified Within Current Assets Held For Sale
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingCashClassifiedWithinCurrentAssetsHeldForSale
-469000 USD
CY2021Q1 digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
47000 USD
CY2020Q1 digirad Net Increase In Cash Classified As Assets Held For Sale Current
NetIncreaseInCashClassifiedAsAssetsHeldForSaleCurrent
-108000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
9950000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-577000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
3393000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1987000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13343000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1410000 USD
CY2021Q1 digirad Noncash Notes Receivable
NoncashNotesReceivable
1385000 USD
CY2020Q1 digirad Noncash Notes Receivable
NoncashNotesReceivable
0 USD
CY2021Q1 digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
1220000 USD
CY2020Q1 digirad Noncash Gain On Debt Forgiveness
NoncashGainOnDebtForgiveness
0 USD
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
18429000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
131000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
-5000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 USD
CY2021Q1 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
220000 shares
CY2021Q1 digirad Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
493000 USD
CY2021Q1 digirad Adjustments To Additional Paid In Capital Warrant Exercised
AdjustmentsToAdditionalPaidInCapitalWarrantExercised
493000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
24001000 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 Adjustments To Additional Paid In Capital Stock Issued Ownshare Lending Arrangement Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedOwnshareLendingArrangementIssuanceCosts
0 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
CY2021Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 segment
CY2021Q1 digirad Extended Warranty Period
ExtendedWarrantyPeriod
P1Y
CY2021Q1 digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.10
CY2021Q1 digirad Preferred Stock Dividend Rate Percentage123
PreferredStockDividendRatePercentage123
0.10
CY2021Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2021Q1 us-gaap Temporary Equity Liquidation Preference Per Share
TemporaryEquityLiquidationPreferencePerShare
10.00
CY2021Q1 digirad Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
900000 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1500000 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.25
CY2021Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-1600000 USD
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-2200000 USD
CY2021Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-119600000 USD
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-125000000.0 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2200000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
600000 USD
CY2021Q1 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2300000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
13300000 USD
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<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:115%">Use of Estimates</span></div><div style="margin-top:5pt;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%">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>
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2021Q1 us-gaap Business Combination Contingent Consideration Asset
BusinessCombinationContingentConsiderationAsset
20920000 USD
CY2021Q1 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
7712000 USD
CY2021Q1 digirad Disposal Group Including Discontinued Operation Transaction Costs
DisposalGroupIncludingDiscontinuedOperationTransactionCosts
318000 USD
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
5224000 USD
CY2021Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
96000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2020Q1 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
296000 USD
CY2020Q1 us-gaap Revenues
Revenues
19190000 USD
CY2020Q1 us-gaap Revenues
Revenues
19190000 USD
CY2020Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2352000 USD
CY2021Q1 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
1019000 USD
CY2021Q1 digirad Contractwith Customer Liability Increase Decreasefor Contract Entered Into During Year
ContractwithCustomerLiabilityIncreaseDecreaseforContractEnteredIntoDuringYear
1327000 USD
CY2021Q1 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
2660000 USD
CY2021Q1 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
308000 USD
CY2020Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
168000 USD
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-588000 USD
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-2368000 USD
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
6020000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-585000 USD
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
-585000 USD
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
5432000 USD
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-2953000 USD
CY2021Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
479000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
484000 USD
CY2020Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
484000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4953000 USD
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-3437000 USD
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
4916000 shares
CY2020Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2055000 shares
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-0.12
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-0.12
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
-1.15
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
-1.15
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
1.22
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
1.22
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
-0.28
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
-0.28
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.10
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.10
CY2020Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-1.44
CY2020Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-1.44
CY2021Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
-0.10
CY2020Q1 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
-0.24
CY2021Q1 digirad Earnings Per Share Basic And Diluted Net Of Dividend Declared
EarningsPerShareBasicAndDilutedNetOfDividendDeclared
1.01
CY2020Q1 digirad Earnings Per Share Basic And Diluted Net Of Dividend Declared
EarningsPerShareBasicAndDilutedNetOfDividendDeclared
-1.67
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
959000 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
67000 shares
CY2021Q1 digirad Class Of Warrant Or Right Exercised
ClassOfWarrantOrRightExercised
900000 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Outstanding
ClassOfWarrantOrRightOutstanding
1500000 shares
CY2021Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
2.25
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
6170000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
5489000 USD
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
2879000 USD
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
2821000 USD
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1108000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
1876000 USD
CY2021Q1 us-gaap Inventory Gross
InventoryGross
10157000 USD
CY2020Q4 us-gaap Inventory Gross
InventoryGross
10186000 USD
CY2021Q1 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
319000 USD
CY2020Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
399000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
9838000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
9787000 USD
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34211000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
34951000 USD
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
24828000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
25189000 USD
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9383000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9762000 USD
CY2021Q1 digirad Lessee Operating Lease Termination Period
LesseeOperatingLeaseTerminationPeriod
P1Y
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
334000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
328000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
106000 USD
CY2020Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
124000 USD
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
21000 USD
CY2020Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
24000 USD
CY2021Q1 digirad Finance Lease Cost
FinanceLeaseCost
127000 USD
CY2020Q1 digirad Finance Lease Cost
FinanceLeaseCost
148000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
317000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
282000 USD
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
21000 USD
CY2020Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
24000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
149000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
148000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1537000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
596000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
2848000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
1769000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1075000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1011000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
1824000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
828000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2899000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
1839000 USD
CY2021Q1 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2567000 USD
CY2020Q4 digirad Finance Lease Right Of Use Asset Gross
FinanceLeaseRightOfUseAssetGross
2765000 USD
CY2021Q1 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
1130000 USD
CY2020Q4 digirad Finance Lease Right Of Use Asset Accumulated Depreciation
FinanceLeaseRightOfUseAssetAccumulatedDepreciation
791000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1437000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1974000 USD
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
580000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
594000 USD
CY2021Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
722000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
937000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1302000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1531000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P3Y1M6D
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y3M18D
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y8M12D
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0454
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.0553
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0644
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.0644
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
931000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
507000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
831000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
515000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
330000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
273000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
606000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
118000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
373000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
2000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
3071000 USD
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1415000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
172000 USD
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
113000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
2899000 USD
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
1302000 USD
CY2021Q1 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
277000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
114000 USD
CY2021Q1 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
114000 USD
CY2020Q4 us-gaap Equity Securities Fv Ni
EquitySecuritiesFvNi
90000 USD
CY2020Q4 us-gaap Fair Value Net Asset Liability
FairValueNetAssetLiability
90000 USD
CY2021Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
23000 USD
CY2020Q1 us-gaap Equity Securities Fv Ni Unrealized Gain
EquitySecuritiesFvNiUnrealizedGain
26000 USD
CY2021Q1 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
16822000 USD
CY2021Q1 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0494
CY2020Q4 us-gaap Debt Longterm And Shortterm Combined Amount
DebtLongtermAndShorttermCombinedAmount
24369000 USD
CY2020Q4 us-gaap Longterm Debt Weighted Average Interest Rate
LongtermDebtWeightedAverageInterestRate
0.0399
CY2021Q1 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
2192000 USD
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1915000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
72000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
27000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit Continuing Operations Discontinued Operations Extraordinary Items
IncomeTaxExpenseBenefitContinuingOperationsDiscontinuedOperationsExtraordinaryItems
7000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2600000 USD
CY2021Q1 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
2100000 USD
CY2021Q1 us-gaap Revenues
Revenues
22354000 USD
CY2020Q1 us-gaap Revenues
Revenues
19190000 USD
CY2021Q1 us-gaap Gross Profit
GrossProfit
3077000 USD
CY2020Q1 us-gaap Gross Profit
GrossProfit
3243000 USD
CY2021Q1 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-1569000 USD
CY2020Q1 digirad Operating Income Loss Operating Segments
OperatingIncomeLossOperatingSegments
-2196000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
901000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1029000 USD
CY2019Q3 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
3000000.0 USD
CY2021Q1 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.100
CY2021Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
10.00
CY2021Q1 us-gaap Preferred Stock Amount Of Preferred Dividends In Arrears
PreferredStockAmountOfPreferredDividendsInArrears
3000000.0 USD
CY2021Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.60
CY2020Q4 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
21500000 USD
CY2021Q1 us-gaap Dividends Preferred Stock Stock
DividendsPreferredStockStock
479000 USD
CY2021Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
21979000 USD

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