XML 57 R68.htm IDEA: XBRL DOCUMENT v2.4.1.9
Acquisition of Telerhythmics (Details) (USD $)
3 Months Ended 12 Months Ended 0 Months Ended
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Mar. 13, 2014
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]                        
Property and equipment, net $ 135,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment               $ 135,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment      
Intangible assets, net 340,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles               340,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles      
Net income (loss) 772,000us-gaap_NetIncomeLoss 1,028,000us-gaap_NetIncomeLoss 823,000us-gaap_NetIncomeLoss (148,000)us-gaap_NetIncomeLoss 787,000us-gaap_NetIncomeLoss 2,512,000us-gaap_NetIncomeLoss (616,000)us-gaap_NetIncomeLoss (2,419,000)us-gaap_NetIncomeLoss 2,475,000us-gaap_NetIncomeLoss 264,000us-gaap_NetIncomeLoss (4,924,000)us-gaap_NetIncomeLoss  
Telerhythmics [Member]                        
Business Acquisition [Line Items]                        
Business Acquisition, Percentage of Voting Interests Acquired                       100.00%us-gaap_BusinessAcquisitionPercentageOfVotingInterestsAcquired
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Payments to Acquire Businesses, Gross                       3,400,000us-gaap_PaymentsToAcquireBusinessesGross
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Current Liabilities, Long-term Debt 131,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              131,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
    131,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesLongTermDebt
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Contingent Consideration Arrangements, Range of Outcomes, Value, High                       501,000us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Percentage Of EBITDA To Be Received                       50.00%digirad_PercentageOfEBITDAToBeReceived
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Contingent Consideration, Liability                       229,000us-gaap_BusinessCombinationContingentConsiderationLiability
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
Business Combination, Recognized Identifiable Assets Acquired and Liabilities Assumed, Net [Abstract]                        
Accounts receivable, net 256,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              256,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Other current assets 34,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              34,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Total current assets 290,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              290,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssets
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Property and equipment, net 290,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              290,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Intangible assets, net 2,580,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              2,580,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Goodwill 1,153,000digirad_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              1,153,000digirad_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedGoodwill
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Total assets 4,313,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              4,313,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Accounts payable 36,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              36,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Accrued compensation 169,000digirad_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccruedCompensation
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              169,000digirad_BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCurrentLiabilitiesAccruedCompensation
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Other accrued liabilities 356,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              356,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Total current liabilities 692,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              692,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Other liabilities 174,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              174,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Total liabilities 866,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              866,000us-gaap_BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Revenues                 56,763,000us-gaap_BusinessAcquisitionsProFormaRevenue
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
55,494,000us-gaap_BusinessAcquisitionsProFormaRevenue
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
   
Net income                 2,688,000us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
247,000us-gaap_BusinessAcquisitionsProFormaNetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
   
Revenues                 3,926,000us-gaap_SalesRevenueNet
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Net income (loss)                 (777,000)us-gaap_NetIncomeLoss
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Business Acquisition, Transaction Costs 155,000us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
              155,000us-gaap_BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
     
Year one [Member] | Telerhythmics [Member]                        
Business Acquisition [Line Items]                        
Contingent Consideration Arrangements, Range of Outcomes, Value, High                       415,000us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
/ digirad_PeriodAxis
= digirad_YearoneMember
Year two [Member] | Telerhythmics [Member]                        
Business Acquisition [Line Items]                        
Contingent Consideration Arrangements, Range of Outcomes, Value, High                       825,000us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
/ digirad_PeriodAxis
= digirad_YeartwoMember
Year three [Member] | Telerhythmics [Member]                        
Business Acquisition [Line Items]                        
Contingent Consideration Arrangements, Range of Outcomes, Value, High                       $ 825,000us-gaap_BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh
/ us-gaap_BusinessAcquisitionAxis
= digirad_TelerhythmicsMember
/ digirad_PeriodAxis
= digirad_YearthreeMember