Entity Addresses, Address Type [Axis]
Business Contact [Member]
Product and Service [Axis]
Building Solutions [Member]
Business Services [Member]
Energy Services [Member]
Real Estate [Member]
Class of Stock [Axis]
Series A Preferred Stock [Member]
Equity Components [Axis]
Preferred Stock [Member]
Common Stock [Member]
Additional Paid-in Capital [Member]
Retained Earnings [Member]
AOCI Attributable to Parent [Member]
Treasury Stock, Common [Member]
Business Combination [Axis]
Star Equity Holdings Inc [Member]
Series A Cumulative Perpetual Preferred Stocks [Member]
Hudson Global Inc [Member]
Investment, Issuer Name [Axis]
Enservco [Member]
Convertible Preferred Stock [Member]
Customer [Axis]
Top 25 Clients [Member]
Concentration Risk Benchmark [Axis]
Revenue Benchmark [Member]
Concentration Risk Type [Axis]
Customer Concentration Risk [Member]
One Customer [Member]
Three Customer [Member]
Accounts Receivable [Member]
Counterparty Name [Axis]
KBS Builders Inc KBS [Member]
Edge Builder Inc Edge Builder [Member]
Timber Technologies Solutions Inc TT [Member]
Common Shares [Member]
Shipping and Handling [Member]
Statistical Measurement [Axis]
Minimum [Member]
Long-Lived Asset, Class [Axis]
Building and Building Improvements [Member]
Maximum [Member]
Furniture and Fixtures [Member]
Software, In-Development, Internally Developed, and Purchased [Member]
Computer Equipment [Member]
Leasehold Improvements [Member]
Intangible Asset, Finite-Lived, Class [Axis]
Noncompete Agreements [Member]
Developed Technology Rights [Member]
Customer Lists [Member]
Trade Names [Member]
Revenue From RPO Customers [Member]
Segments [Axis]
Building Solutions Segment [Member]
Business Services Segment [Member]
Energy Services Segment [Member]
Revenue From Contracting Customers [Member]
Revenue From Other Contracts With Customers [Member]
Timing of Transfer of Good or Service [Axis]
Transferred over Time [Member]
Transferred at Point in Time [Member]
Star Operating Companies [Member]
Investment, Name [Axis]
Hudson Common Stock [Member]
Alpha Consulting Group Acquisition [Member]
Award Type [Axis]
Restricted Stock [Member]
Restricted Stock Units (RSUs) [Member]
Restricted Stock Units Type 1 and Type 2 [Member]
Title and Position [Axis]
Global Chief Executive Officer [Member]
Chief Executive Officer [Member]
Vesting [Axis]
Share Based Payment Arrangement Tranche Two [Member]
Restricted Stock Units Type 2 [Member]
Performance-Based [Member]
Time-Based/Director [Member]
Non Employee Directors [Member]
Plan Name [Axis]
Director Deferred Share Plan [Member]
Non Employee Director [Member]
Restricted Stock Units Type 1 [Member]
Restricted Stock Units Type Two [Member]
Restricted Stock Units Type Three [Member]
Restricted Stock Unit Time Based [Member]
Restricted Stock Units, Type 1 [Member]
Restricted Stock Units, Type 2 [Member]
Restricted Stock Units, Type 1 and Type 3 [Member]
First Anniversary [Member]
Second Anniversary [Member]
Third Anniversary [Member]
Restricted Stock Units Type 3 [Member]
Restricted Stock Units-Cash Settled Liabilities [Member]
Income Tax Jurisdiction [Axis]
AUSTRALIA
UNITED KINGDOM
INDIA
Other [Member]
Federal and State [Member]
Tax Period [Axis]
Tax Period 2017 - 2037 [Member]
Tax Period Through December 2006 [Member]
Tax Period Through August 2025 [Member]
Income Tax Jurisdiction, Foreign [Member]
UNITED STATES
UNITED ARAB EMIRATES
Credit Facility [Axis]
Revolving Credit Facility [Member]
Short-Term Debt, Type [Axis]
Line of Credit [Member]
Debt Instrument [Axis]
Premier Loan Agreement [Member]
Austin Loan Agreement [Member]
NAB Loan Agreement [Member]
Austin ADT Term Loan [Member]
Secured Debt [Member]
Term Loan Secured By Mortgage [Member]
Bridgewater TT - Term Loan [Member]
Austin ADT Term Loan, Net of Current Portion [Member]
Term Loan Secured By Mortgage, Net of Current Portion [Member]
Bridgewater TT - Term Loan, Net of Current Portion [Member]
Keybank Loan Agreement [Member]
Alliance Drilling Tools, LLC (ADT) [Member]
Long-Term Debt, Type [Axis]
KBS Builders Inc. KBS [Member]
106 Bremer LLC [Member]
Consolidated Entities [Axis]
Subsidiaries [Member]
Bridgewater Facility [Member]
NAB Facility Agreement [Member
HSBC Facility Agreement [Member]
Geographical [Axis]
WYOMING
TEXAS
UTAH
Fair Value Hierarchy and NAV [Axis]
Fair Value, Inputs, Level 1 [Member]
Fair Value, Inputs, Level 2 [Member]
Fair Value, Inputs, Level 3 [Member]
Share Repurchase Program [Axis]
August 8 2023 Authorization [Member]
September 10 2025, Authorization [Member]
September 10 2025, Authorization, Private Shareholder Purchase [Member]
September 10 2025, Authorization, Open Market Share Purchases [Member]
July 30, 2015 August 8, 2023 and September 10, 2025 Authorization [Member]
August 8 2023 Authorization, Private Shareholder Purchase [Member]
August 8 2023 Authorization, Open Market Share Purchases [Member]
Subsequent Event Type [Axis]
Subsequent Event [Member]
Series B Preferred Stock [Member]
Consolidation Items [Axis]
Operating Segments [Member]
Investment Segment [Member]
Corporate and Intersegment Eliminations [Member]
Other [Member]
Legal Entity [Axis]
Alliance Drilling Tools LLC [Member]
Land and Building [Member]
Machinery and Equipment [Member]
KBS Builders Inc [Member]
Edge Builder Inc [Member]
Timber Technologies Solutions Inc [Member]
Catalyst [Member]
Ownership [Axis]
Digirad Health Inc [Member]
Loan Receivable Effective Period [Axis]
Effective Period Two [Member]
MD Office Solutions [Member]
Land [Member]
Buildings and Lease hold Improvements [Member]
Transportation Equipment [Member]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type [Axis]
SEC Schedule, 12-09, Allowance, Credit Loss [Member]
SEC Schedule, 12-09, Valuation Allowance, Deferred Tax Asset [Member]
Custom Capital Strategies Inc [Member]
Name of Property [Axis]
ADT Wyoming Property [Member]
Collaborative Arrangement and Arrangement Other than Collaborative [Axis]
HH Merger [Member]
Entity Addresses [Table]
Entity Addresses [Line Items]
Document Type
Amendment Flag
Amendment Description
Document Registration Statement
Document Annual Report
Document Quarterly Report
Document Transition Report
Document Shell Company Report
Document Shell Company Event Date
Document Period Start Date
Document Period End Date
Document Fiscal Period Focus
Document Fiscal Year Focus
Current Fiscal Year End Date
Entity File Number
Entity Registrant Name
Entity Central Index Key
Entity Primary SIC Number
Entity Tax Identification Number
Entity Incorporation, State or Country Code
Entity Address, Address Line One
Entity Address, Address Line Two
Entity Address, Address Line Three
Entity Address, City or Town
Entity Address, State or Province
Entity Address, Country
Entity Address, Postal Zip Code
Country Region
City Area Code
Local Phone Number
Extension
Written Communications
Soliciting Material
Pre-commencement Tender Offer
Pre-commencement Issuer Tender Offer
Title of 12(b) Security
No Trading Symbol Flag
Trading Symbol
Security Exchange Name
Title of 12(g) Security
Security Reporting Obligation
Annual Information Form
Audited Annual Financial Statements
Entity Well-known Seasoned Issuer
Entity Voluntary Filers
Entity Current Reporting Status
Entity Interactive Data Current
Entity Filer Category
Entity Small Business
Entity Emerging Growth Company
Elected Not To Use the Extended Transition Period
Document Accounting Standard
Other Reporting Standard Item Number
Entity Shell Company
Entity Public Float
Entity Bankruptcy Proceedings, Reporting Current
Entity Common Stock, Shares Outstanding
Documents Incorporated by Reference [Text Block]
Contact Personnel Name
Statement [Table]
Statement [Line Items]
Revenues:
Total revenues
Cost of revenues:
Total cost of revenues
Gross profit
Operating expenses:
Salaries and related
Office and general
Marketing and promotion
Depreciation and amortization
Total operating expenses
Operating loss
Non-operating income (expense):
Interest income (expense), net
Other (expense) income, net
Loss before income taxes
Provision for income taxes
Net loss
Dividend on Series A Perpetual preferred stock
Net loss attributable to common shareholders
Loss per share:
Basic
Diluted
Loss per share attributable to common shareholders:
Basic
Diluted
Weighted-average shares outstanding:
Basic
Diluted
Dividends declared per share of Series A Perpetual preferred stock
Income Statement [Abstract]
Net loss
Other comprehensive (loss) income:
Foreign currency translation adjustment, net of income taxes
Total other comprehensive (loss) income, net of income taxes
Comprehensive (loss) income
Statement of Financial Position [Abstract]
ASSETS
Current assets:
Cash and cash equivalents
Restricted cash, current
Investments in equity securities
Accounts receivable, less allowance for expected credit losses of $289 and $275, respectively
Inventories, net
Note receivable, current portion
Prepaid and other
Total current assets
Property and equipment, net of accumulated depreciation of $7,632 and $6,367, respectively
Operating lease right-of-use assets
Goodwill
Intangible assets, net of accumulated amortization of $5,117 and $4,795, respectively
Long-term investments
Notes receivable, net of current portion
Deferred tax assets, net
Restricted cash, non-current
Other assets
Total assets
LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable
Accrued salaries, commissions, and benefits
Accrued expenses and other current liabilities
Short-term debt
Deferred revenue
Operating and finance lease obligations, current
Total current liabilities
Income tax payable
Operating lease obligations
Long-term debt, net of current portion
Other liabilities
Total liabilities
Commitments and contingencies
Stockholders’ equity:
Series A preferred stock, $0.001 par value; 10,000 shares authorized: 2,776 and 2,691 shares issued; 2,455 and 2,370 shares outstanding, respectively
Common stock, $0.001 par value, 20,000 shares authorized; 5,398 and 5,366 shares issued; 3,699 and 3,755 shares outstanding, respectively
Additional paid-in capital
Accumulated deficit
Accumulated other comprehensive loss, net of applicable tax
Treasury stock, at cost: 1,699 and 1,611 common shares, respectively, and 321 preferred shares for both periods
Total stockholders’ equity
Total liabilities and stockholders’ equity
ALlowance for expected credit losses
Property and equipment, net of accumulated depreciation
Intangible assets, net of accumulated amortization
Preferred stock, par value
Preferred stock, shares authorized
Preferred stock, shares issued
Preferred stock, shares outstanding
Common stock, par value
Common stock, shares authorized
Common stock, shares issued
Common stock, shares outstanding
Treasury stock, common shares
Treasury stock, preferred shares
Statement of Cash Flows [Abstract]
Cash flows from operating activities:
Adjustments to reconcile net loss to net cash used by operating activities:
Total depreciation and amortization
Provision for expected credit losses
Benefit from deferred income taxes
Stock-based compensation
Non-cash interest income
Gain on sale-leaseback of real estate
Realized gain on sale of investments
Unrealized loss on equity securities
Gross profit from sale of lost-in-hole equipment
Changes in operating assets and liabilities, net of effect of dispositions:
Accounts receivable
Inventories
Prepaid and other assets
Deferred revenue
Accounts payable, accrued expenses, and other liabilities
Net cash used in operating activities
Cash flows from investing activities:
Capital expenditures
Proceeds from sale-leaseback of real estate
Proceeds from corporate benefit policy
Cash acquired in connection with the acquisition of Star Operating Companies
Net cash paid in acquisition of Alpha Consulting Group
Proceeds from sale of lost-in-hole equipment
Proceeds from sale of property and equipment
Purchases of equity securities
Proceeds from sales of equity securities
Repayment of note receivable
Net cash provided by (used in) investing activities
Cash flows from financing activities:
Proceeds from borrowings
Repayment of debt
Net borrowings under invoice finance credit facility
Preferred stock dividends paid
Proceeds from issuance of preferred stock
Purchase of treasury stock (including payment of tax withholdings)
Cash paid for net settlement of employee restricted stock units
Net cash used in financing activities
Effect of exchange rates on cash, cash equivalents, and restricted cash
Net decrease in cash, cash equivalents, and restricted cash
Cash, cash equivalents, and restricted cash, beginning of the period
Cash, cash equivalents, and restricted cash, end of the period
Supplemental disclosures of cash flow information:
Cash paid during the period for interest
Cash received during the period for interest
Net cash payments during the period for income taxes
Cash paid for amounts included in operating lease liabilities
Supplemental non-cash disclosures:
Right-of-use assets obtained in exchange for operating lease liabilities
Balance
Balance, shares
Balance, shares
Other comprehensive income (loss), translation adjustments
Purchase of treasury stock (including payment of tax withholdings)
Purchase of treasury stock (including payment of tax withholdings), shares
Purchase of net settled restricted stock
Purchase of net settled restricted stock, shares
Stock-based compensation and vesting of restricted stock units
Stock-based compensation and vesting of restricted stock units, shares
Dividends to holders of preferred stock ($0.250 per share)
Preferred stock issued in connection with acquisition of Star Operating Companies
Preferred stock issued in connection with acquisition of Star Operating Companies, shares
Common stock issued in connection with acquisition of Star Operating Companies
Common stock issued in connection with acquisition of Star Operating Companies, shares
Issuance of common shares in exchange for preferred treasury shares
Issuance of common shares in exchange for preferred treasury shares, shares
Stock-based compensation
Stock-based compensation, shares
Accumulated other comprehensive income
Issuance of preferred stock
Issuance of preferred stock, shares
Balance
Balance, shares
Balance, shares
Statement of Stockholders' Equity [Abstract]
Preferred stock dividend per share
Organization, Consolidation and Presentation of Financial Statements [Abstract]
DESCRIPTION OF BUSINESS
Accounting Policies [Abstract]
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Accounting Changes and Error Corrections [Abstract]
ACCOUNTING PRONOUNCEMENTS
REVENUE RECOGNITION
Business Combination, Asset Acquisition, Transaction between Entities under Common Control, and Joint Venture Formation [Abstract]
ACQUISITIONS
Share-Based Payment Arrangement [Abstract]
STOCK-BASED COMPENSATION
Income Tax Disclosure [Abstract]
INCOME TAXES
Credit Loss [Abstract]
ACCOUNTS RECEIVABLE, NET
Debt Disclosure [Abstract]
DEBT
Intangible Asset, Goodwill and Other [Abstract]
GOODWILL AND INTANGIBLE ASSETS
Leases
LEASES
Fair Value Disclosures [Abstract]
FAIR VALUE MEASUREMENTS
Earnings Per Share [Abstract]
NET LOSS ATTRIBUTABLE TO COMMON SHAREHOLDERS
Equity [Abstract]
STOCKHOLDERS’ EQUITY
PERPETUAL PREFERRED STOCK
Stockholder Rights Plan
STOCKHOLDER RIGHTS PLAN
Segment Reporting [Abstract]
SEGMENT AND GEOGRAPHIC DATA
SUPPLEMENTARY BALANCE SHEET INFORMATION
Receivables [Abstract]
CASH, CASH EQUIVALENTS, AND RESTRICTED CASH
Commitments and Contingencies Disclosure [Abstract]
COMMITMENTS AND CONTINGENCIES
ACCUMULATED OTHER COMPREHENSIVE LOSS
SEC Schedule, 12-09, Valuation and Qualifying Accounts [Abstract]
VALUATION RESERVES
Subsequent Events [Abstract]
SUBSEQUENT EVENTS
BASIS OF PRESENTATION
Basis of Presentation
Principles of Consolidation
Use of Estimates
Concentration and Credit Risk
Revenue Recognition
Operating Expenses
Stock-Based Compensation
Employee Benefit Programs
Income Taxes
Loss) earnings Per Share
Fair Value of Financial Instruments
Cash and Cash Equivalents
Equity Securities
Accounts Receivable
Long-Term Investments
Inventory
Debt Issuance Costs
Shipping and Handling Fees and Costs
Warranties
Advertising and Marketing Costs
Property and Equipment
Leases
Capitalized Software Costs
Business Combinations and Asset Acquisitions
Intangible Assets
Goodwill
Foreign Currency Translation
Comprehensive Income (Loss)
SCHEDULE OF PROPERTY, PLANT AND EQUIPMENT
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
SCHEDULE OF CHANGES IN DEFERRED REVENUE
SCHEDULE OF DISAGGREGATE REVENUE
SCHEDULE OF BUSINESS COMBINATION RECOGNIZED ASSET ACQUIRED AND LIABILITY ASSUMED
SCHEDULE OF BUSINESS COMBINATION INTANGIBLE ASSET ACQUIRED FINITE-LIVED
SCHEDULE OF SHARE BASED PAYMENTS ARRANGEMENT, RESTRICTED STOCK AND RESTRICTED UNIT ACTIVITY
SCHEDULE OF STOCK-BASED COMPENSATION EXPENSE
SCHEDULE OF UNRECOGNIZED COMPENSATION COST, NON VESTED AWARDS
SCHEDULE OF CHANGES IN RESTRICTED STOCK UNITS AND SHARES
SCHEDULE OF FAIR VALUE OF INSTRUMENT VESTED
SCHEDULE OF FOREIGN AND DOMESTIC INCOME BEFORE TAX
SCHEDULE OF COMPONENTS OF INCOME TAX EXPENSE (BENEFIT)
SCHEDULE OF CASH FLOW, SUPPLEMENTAL DISCLOSURES
SCHEDULE OF EFFECTIVE INCOME TAX RATE RECONCILIATION
SCHEDULE OF DEFERRED TAX ASSETS AND LIABILITIES
SCHEDULE OF INCOME TAX CONTINGENCIES
SCHEDULE OF ACCOUNTS RECEIVABLE, NET AND TOTAL PROVISION FOR EXPECTED CREDIT LOSSES AND WRITE-OFFS
SCHEDULE OF DEBT OUTSTANDING
SCHEDULE OF GOODWILL
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS
SCHEDULE OF FINITE-LIVED INTANGIBLE ASSETS, FUTURE AMORTIZATION EXPENSE
SCHEDULE OF AMORTIZATION INTANGIBLE ASSETS
SCHEDULE OF COMPONENTS OF LEASE EXPENSE
SCHEDULE OF CASH FLOW INFORMATION RELATED TO LEASE
SCHEDULE OF BALANCE SHEET INFORMATION RELATED TO LEASES
SCHEDULE OF OPERATING LEASE
SCHEDULE OF ASSETS AND LIABILITIES MEASURED AT FAIR VALUE ON A RECURRING BASIS
SCHEDULE OF FAIR VALUE, LIABILITIES MEASURED ON RECURRING BASIS, UNOBSERVABLE INPUT RECONCILIATION
SCHEDULE OF INVESTMENT IN EQUITY SECURITIES, GAIN (LOSS)
SCHEDULE OF DERIVATIVE INSTRUMENTS, GAIN (LOSS)
SCHEDULE OF LOSS PER SHARE, BASIC AND DILUTED
SCHEDULE OF SEGMENT REPORTING INFORMATION
SCHEDULE OF REVENUE AND LONG-LIVED ASSETS BY GEOGRAPHICAL AREA
SCHEDULE OF INVENTORY
SCHEDULE OF PROPERTY AND EQUIPMENT
SCHEDULE OF NOTES RECEIVABLE
SCHEDULE OF LONG TERM INVESTMENTS
SCHEDULE OF ACCRUED EXPENSES AND OTHER LIABILITIES
SCHEDULE OF RESTICTED CASH AND CASH EQUIVALENTS
SCHEDULE OF ACCUMULATED OTHER COMPREHENSIVE LOSS
SCHEDULE OF VALUATION ALLOWANCE
DescriptionOfBusinessTable [Table]
DescriptionOfBusinessLineItem [Line Items]
Number of reportable segments
Automatically converted into the right to receive (in shares)
Preferred stock, dividend percentage
Common stockholders received shares (in shares)
Common stock, shares, issued (in shares)
Number of countries in which entity operates
Number of regions in which entity operates
Equity method investments
Property, Plant, and Equipment [Table]
Property, Plant, and Equipment [Line Items]
Useful life (in years)
Amortization period (in years)
Weighted Average Remaining Amortization Useful Lives (in years)
Gross Carrying Amount
Accumulated Amortization
Net Carrying Amount
Nature of Operation, Product Information, Concentration of Risk [Table]
Product Information [Line Items]
Concentration risk, percentage
Bonuses approved and paid
Share-based compensation
Unbilled receivables
Unamortized debt issuance costs
Shipping and handling costs
Standard warranty period
Advertising and marketing costs
Goodwill, impairment loss
Number of lumberyard locations
Coat of revenues
Balance at beginning
Revenue recognized that was included in balance at beginning of the year
Deferred revenue, net, assumed from the acquisition of Star Operating Companies
Deferred revenue, net, related to contracts entered into during the year
Balance at ending
Collaborative Arrangement and Arrangement Other than Collaborative [Table]
Collaborative Arrangement and Arrangement Other than Collaborative [Line Items]
Revenues
Revenues
Revenue recognized
Business Combination [Table]
Business Combination [Line Items]
Cash and cash equivalents
Restricted cash, current
Investments in equity securities
Accounts receivable
Inventories, net
Note receivable, current portion
Prepaid and other
Property and equipment, net
Operating lease right-of-use assets
Long term investments
Notes receivable, net of current portion
Restricted cash, non-current
Assets Acquired
Current payables
Accrued salaries, commissions and benefits
Accrued expenses and other current liabilities
Short-term debt
Deferred revenue
Operating lease liabilities, current portion
Long-term debt, net of current portion
Operating lease liabilities, net of current portion
Liabilities Assumed
Fair value of consideration transferred
Revenue
Gross profit
Net income (loss)
Intangible assets
Deferred tax liabilities
Automatically converted into the right to receive
Common stockholders received shares
Fair value of the common and preferred stock
Acquisition related expense
Other current liabilities
Inventory
Accounts receivable, net
Business combination measurement period adjustments
Litigation expenses
Sales tax liabilities
Professional fees
Current liabilities
State tax refund
Payments to acquire businesses, gross
Equity method investment, ownership percentage
Excess of shares outstanding, percentage
Revenue
Net loss
Business combination, consideration transferred
Net cash paid in acquisitions
Working capital adjustments
Schedule of Share-Based Compensation Arrangements by Share-Based Payment Award [Table]
Share-Based Compensation Arrangement by Share-Based Payment Award [Line Items]
Granted, number of share of restricted stock, shares
Performance conditions, percentage
Vesting rights, percentage
Stock-based compensation
Unrecognized Expense
Weighted Average Period in Years
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number of Shares [Roll Forward]
Unvested restricted stock (units), number of shares of restricted stock, beginning balance
SOC Grants assumed, shares
Vested number of share of restricted stock, shares
Forfeited number of share of restricted stock, shares
Unvested restricted stock (units), number of shares of restricted stock, ending balance
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value [Abstract]
Unvested restricted stock (units), weighted average grant date fair value, beginning balance
Granted, weighted average grant date fair value
SOC Grants assumed, weighted average grant date fair value
Vested, weighted average grant date fair value
Forfeited, weighted average grant date fair value
Unvested restricted stock (units), weighted average grant date fair value, ending balance
Fair value of restricted stock units vested
Change in control, termination period
Share-based compensation, common stock share equivalent, shares
Common stock, increase in capital shares reserved for future issuance, shares
Preferred stock, increase in capital shares reserved for future issuance, shares
Common stock, capital shares reserved for future issuance, shares
Preferred stock, capital shares reserved for future issuance,shares
Granted, number of share of restricted stock
Share-based compensation share price
Rrestricted stock units deferred
Unrecognized stock-based compensation expense
Weighted average service period
Domestic
Foreign
Current tax provision (benefit):
U.S. Federal
State and local
Foreign
Total current provision for (benefit from) income taxes
Deferred tax provision (benefit):
U.S. Federal
State and local
Foreign
Total deferred provision (benefit) from income taxes
Total provision for income taxes
Effective Income Tax Rate Reconciliation [Table]
Effective Income Tax Rate Reconciliation [Line Items]
Income taxes paid:
U.S. Federal
State and local
Foreign
Total Foreign
Total income taxes paid
Provision at federal statutory rates
US federal statutory income tax rate percent
Nondeductible employee compensation
Nondeductible employee compensation, percent
Nondeductible professional fees
Nondeductible professional fees, percent
Nondeductible share based compensation
Nondeductible share based compensation, percent
Other / Non-deductible expenses
Other / Non-deductible expenses, percent
Change in valuation allowance
Changes in valuation allowance percent
Operating losses expired
Operating losses expired percent
Domestic state and local income taxes, net of federal effect
Domestic state and local income taxes, net of federal effect percent
Statutory income tax rate differential / Other foreign jurisdictions
Statutory income tax rate differential / Other foreign jurisdictions, percent
Noncreditable withholding tax
Noncreditable withholding tax percent
Deferred investment impairment true-up and NOL carryback
Deferred investment impairment true-up and NOL carryback percent
Other
Other, percent
Worldwide changes in unrecognized tax benefits
Worldwide changes in unrecognized tax benefits, percent
Uncertain tax positions
Prior period adjustments
Permanent differences and other
Provision for income taxes percent
Income Tax Expense (Benefit), Effective Income Tax Rate Reconciliation, Amount [Abstract]
Deferred tax assets (liabilities):
Allowance for expected credit losses
Property and equipment
Goodwill and intangibles
Accrued compensation
Accrued liabilities and other
Loss carryforwards
Deferred tax assets before valuation allowance
Valuation allowance
Deferred tax assets, net of valuation allowance
Balance, beginning of year
Additions for tax positions of current years
Additions for tax positions of prior years
Reductions for tax positions of prior years
Expiration of applicable statutes of limitations
Balance, end of year
Effective income tax rate
NOL carryforward
NOL carryforward, net
Capital loss carryforwards, sale transaction
Operating loss subject to expiration in the next twelve months
Operating loss carryforwards, expiration period
Operating loss carryforwards, section 382
Operating loss carryforwards, section 382, expected to expire prior to utilization
Deferred tax assets, operating loss carryforwards, state and local
Operating loss carryforwards, section 382, expected to expire prior to utilization, tax benefits
Operating loss that can carryforward indefinitely from foreign subsidiaries
Operating loss carryforwards, valuation allowance
Deferred tax assets, operating loss carryforwards
Deferred tax assets, valuation allowance, temporary differences
Unrecognized tax benefits
Accrued interest and penalties
Loss before income taxes
Billed receivables
Accounts Receivable, Gross
Allowance for expected credit losses
Accounts Receivable, Net
Beginning balance
Write-offs
Allowance for expected credit losses, assumed from the acquisition of Star Operating Companies
Ending Balance
Short-Term Debt [Table]
Short-Term Debt [Line Items]
Total Short-term Revolving Credit Facilities
Total Short-term debt, Weighted-Average Interest Rate
Total Short-term Debt
Long Term Debt, net of current portion
Long-Term Debt, Weighted Average Interest Rate, at Point in Time
Total Debt
Total Debt, Weighted-Average Interest Rate
Line of credit facility maximum borrowing capacity
Debt instrument face amount
Debt instrument, basis spread on variable rate percentage
Debt instrument monthly payment
Borrowing capacity
Restricted cash
Debt service coverage ratio
Debt to equity ratio
Fixed charge coverage ratio
Working capital
Current ratio
Operating cash flow to total fixed charges ratio
Sale of real estate consideration
Interest percentage
Restricted cash non-current
Cash flow to fixed charge coverage ratio
Senior funded debt to adjusted EBITDA ratio
Total funded debt to adjusted EBITDA ratio
Debt instrument, termination of debt notice days
Long-term debt net of current portion
Interest expense
Number of times EBITDA must be paid
Tangible assets, minimum
Tangible net worth minimum percentage
Line of credit facility maximum borrowing capacity
Additional borrowing availability
Goodwill, beginning balance
Acquisition
Currency translation
Goodwill, ending balance
Remainder of fiscal year
Year one
Year two
Year three
Year four
2030
Thereafter
Net Carrying Amount
Intangible Asset, Finite-Lived [Table]
Intangible Asset, Finite-Lived [Line Items]
Beginning balance
Acquisition
Amortization
Translation and Other
Ending balance
Impairment of goodwill
Amortization expense of intangible assets
Impairment of intangible assets
LeasesTable [Table]
Remaining lease term (in years)
Option to terminate period (in years)
Payments to acquire real estate
Proceeds from sale of real estate
Gain (loss) on disposition of property plant equipment
Proceeds from sale of property, plant, and equipment
Property plant and equipment carrying value disposed
Schedule Of Components Of Lease Expense
Operating lease cost
Amortization of finance lease assets
Interest on finance lease liabilities
Total finance lease cost
Schedule Of Cash Flow Information Related To Lease
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows from operating leases
Financing cash flows from finance leases
Right-of-use assets obtained in exchange for lease obligations
Operating leases
Operating leases Weighted average remaining lease term (in years)
Finance leases Weighted average remaining lease term (in years)
Operating leases Weighted average discount rate
Finance leases Weighted average discount rate
Operating Leases, 2026 (for the remainder of the year)
Finance Leases, 2026 (for the remainder of the year)
Operating Leases, year one
Finance Leases, year one
Operating Leases, year two
Finance Leases, year two
Operating Leases, year three
Finance Leases, year three
Operating Leases, year four
Finance Leases, year four
Operating Leases, year five and thereafter
Finance Leases, year five and thereafter
Operating Leases, Total future minimum lease payments
Finance Leases, Total future minimum lease payments
Operating Leases, Less amounts representing interest
Finance Leases, Less amounts representing interest
Operating Leases, Present value of lease obligations
Finance Leases, Present value of lease obligations
Fair Value, off-Balance-Sheet Risk [Table]
Fair Value, off-Balance-Sheet Risks, Disclosure Information [Line Items]
Equity securities
Total
Beginning balance
Net reductions (payments)
Ending balance
Unrealized loss on equity securities
Unrealized gain on equity securities
Realized gain on equity securities
Total (loss) gain on equity securities
Realized loss on lumber derivatives
Total loss on lumber derivatives
Loss per share attributable to common shareholders (“EPS”):
Net loss attributable to common shareholders basic
Net loss attributable to common shareholders diluted
EPS denominator (in thousands):
Weighted average common stock outstanding - basic
Common stock equivalents: restricted stock units and restricted shares of common stock
Weighted average number of common stock outstanding - diluted
Share Repurchase Program [Table]
Share Repurchase Program [Line Items]
Share Repurchase Program
Treasury stock, shares
Treasury stock, value
Remaining authorized repurchase amount
Warrants outstanding
Number of prefunded warrants
Number of securities called by warrants or rights
Exercise price
Number of each warrant of common share
Stock, Class of Stock [Table]
Class of Stock [Line Items]
Liquidation preference
Preferred stock voting rights
Dividends declared per share
Dividend on Series A perpetual preferred stock
Preferred stock par value
Sale of stock shares
Weighted average price per share
Gross proceeds
Payments for fees
StockholdersRightsPlanTable [Table]
Warrants and rights, preferred stock to common stock conversion, treatment
Ownership percentage, common stock, without approval of board
Number of days after public announcement of acquiring person
Number of days after public announcement of offer is completed by acquiring person
Market value multiplier of purchase price
Class of warrant or right, redemption price
Segment Reporting [Table]
Segment Reporting [Line Items]
Cost of revenues
Salaries and related
Office and general
Marketing and promotion
Operating expenses depreciation and amortization
EBITDA (loss) (b)
Total depreciation and amortization
Provision for income tax
Net income (loss)
Accounts receivable, net
Long-lived assets, net of accumulated depreciation and amortization
Total assets
Gross profit (a)
Operating expenses depreciation and amortization
Operating income (loss)
EBITDA (loss) (b)
Interest income (expense), net
Provision for income tax
Net income (loss)
Revenues
Gross profit (a)
Operating income (loss)
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Table]
Segment Reporting, Entity-Wide Information Not Provided as Part of Reportable Segment, Geographical Area, Revenue and Long-Lived Asset [Line Items]
Revenue
Net assets
Raw materials
Work-in-process
Finished goods
Total inventories, net
SupplementaryBalanceSheetInformationTable [Table]
Depreciation expense
Gross property and equipment
Notes issued in sale transaction
Interest rate for notes receivable
Basis spread on variable rate
Original principal amount of notes
Note receivable, non-current portion
Quarterly installment principal receivable
Investment at fair value
Stock issued during period shares
Investment shares
Equity method investment, ownership
Notes receivables
Note receivable, current portion
Investment shares
Accumulated depreciation
Total property and equipment, net
Total note receivable
Less current portion
Note receivable, net of current portion
ScheduleOfLongTermInvestmentsTable [Table]
Investment using cost method
Total
Sales, use, payroll taxes and income taxes
Fees for professional services
Other accruals
Total accrued expenses and other current liabilities
Total cash, cash equivalents, and restricted cash
Loss contingency accrual
Foreign currency translation adjustments
Accumulated other comprehensive loss
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Table]
SEC Schedule, 12-09, Valuation and Qualifying Accounts Disclosure [Line Items]
Balance at Beginning of Period
Charge to Cost and Expense
Deductions and Other
Balance at End of Period
Subsequent Event [Table]
Subsequent Event [Line Items]
Proceeds from sale property
Operating lease, term of contract
Operating lease, number of extension options
Operating lease, extension term
Initial monthly base rent
Property carrying amount
Sale and leaseback transaction, gain
Share price
Stock issued during the period, shares
Stock issued during the period, value
Stock issued during the period, other shares
Credit facility
Share based payment arrangement nonvested award change in control termination period.
Share based compensation arrangement by share based payment award common stock share equivalent.
Common stock increase in capital shares reserved for future issuance.
Preferred stock increase in capital shares reserved for future issuance.
Building Solutions [Member]
Business Services [Member]
Energy Services [Member]
Restricted Stock Units Type 1 and Type 2 [Member]
Global Chief Executive Officer [Member]
Star Equity Holdings Inc [Member]
Share Based Payment Arrangement Tranche Two [Member]
Restricted Stock Units Type 2 [Member]
Share based compensation arrangement by share based payment award exchange ratio shares issued.
Business combination consideration transferred equity interests issued and issuable entity shares issued per acquiree share.
Earnings per share available to common stockholders basic.
Earnings per share available to common stockholders diluted.
Performance-Based [Member]
Time-Based/Director [Member]
Restricted Stock Units, Type 1 [Member]
Restricted Stock Units, Type 2 [Member]
Restricted Stock Units, Type 1 and Type 3 [Member]
Number of regionsin which entity operates.
Hudson Global Inc [Member]
Operating and finance lease liability current.
Enservco [Member]
Share based compensation arrangement by share based payment award performance conditions percentage.
Top 25 Clients [Member]
Restricted Stock Units-Cash Settled Liabilities [Member]
One Customer [Member]
Three Customer [Member]
Non cash interest income.
Employee Benefit Programs Policy [Policy Text Block]
Share based compensation arrangement by share based payment award equity instruments other than options grants assumed.
Share based compensation arrangement by share based payment award equity instruments other than options grants assumed weighted average grant date fair value.
Shipping and handling costs.
Proceeds from repayment of notes receivable.
Interest received.
Standard warranty period
Edge Builder Inc Edge Builder [Member]
KBS Builders Inc KBS [Member]
Timber Technologies Solutions Inc TT [Member]
Schedule Of Share Based Compensation Fair Value Activity Of Instrument Vested [Table Text Block]
Stockbased compensation and vesting of restricted stock units value.
Star Operating Companies [Member]
Stockbased compensation and vesting of restricted stock units shares.
Business combination provisional information initial accounting incomplete adjustment accounts receivable net.
Business combination measurement period adjustment litigation expenses.
Business combination measurement period adjustment sales tax liabilities.
Business combination measurement period adjustment professional fees.
Business combination measurement period adjustment current liabilities.
Business combination measurement period adjustment state tax refund.
Stock issued during period value acquisitions common stock.
Stock issued during period shares acquisitions common stock.
Common Shares [Member]
Series A Cumulative Perpetual Preferred Stocks [Member]
Contract with customer liability increase decrease for contract entered into during the period.
Revenue From RPO Customers [Member]
Building Solutions Segment [Member]
Revenue From Contracting Customers [Member]
Revenue From Other Contracts With Customers [Member]
Business Services Segment [Member]
Energy Services Segment [Member]
Business combination measurement period adjustments.
Equity method investment number of shares of common stock issued in excess of shares outstanding percentage.
Hudson Common Stock [Member]
Premier Loan Agreement [Member]
Austin Loan Agreement [Member]
NAB Loan Agreement [Member]
Austin ADT Term Loan [Member]
Term Loan Secured By Mortgage [Member]
Bridgewater TT - Term Loan [Member]
Austin ADT Term Loan, Net of Current Portion [Member]
Term Loan Secured By Mortgage, Net of Current Portion [Member]
Bridgewater TT - Term Loan, Net of Current Portion [Member]
Business combination recognized asset acquired restricted cash current.
Business combination recognized asset acquired investments in equity securities.
Ebitda gain loss.
Business combination recognized asset acquired note receivable current.
Debt long term and short term weighted average interest at point in time.
Business combination recognized identifiable assets acquired and liabilities assumed operating lease right of use assets.
Business combination recognized asset acquired long term investments.
Alliance Drilling Tools, LLC (ADT) [Member]
Business combination recognized asset acquired notes receivable net of current portion.
Investment Segment [Member]
Business combination recognized asset acquired restricted cash noncurrent.
Business combination recognized asset acquired accrued salaries commissions and benefits.
Business combination recognized asset acquired accrued expenses and other current liabilities.
Business combination recognized liability assumed short term term debt.
Business combination recognized asset acquired operating lease liabilities current.
Business combination recognized asset acquired and liabilities assumed operating lease liabilities.
Debt instrument covenant compliance debt service coverage ratio.
Debt instrument covenant compliance debt to equity ratio.
Business combination pro forma information pro forma gross profit.
Debt instrument covenant compliance fixed charge coverage ratio.
Debt instrument covenant compliance working capital.
Debt instrument covenant compliance current ratio.
Alpha Consulting Group Acquisition [Member]
KBS Builders Inc. KBS [Member]
Keybank Loan Agreement [Member]
Debt instrument covenant compliance operating cash flow to total fixed charges ratio.
Business ombination working capital adjustment.
Sale of real estate consideration.
106 Bremer LLC [Member]
Bridgewater Facility [Member]
Debt instrument covenant compliance cash flow to total fixed charges ratio.
Stockholders Right Plan Disclosure [Text Block]
Other [Member]
Debt instrument covenant compliance senior funded debt to adjusted EBITDA ratio.
Debt instrument covenant compliance total funded debt to adjusted EBITDA ratio.
Warrants and rights preferred stock to common stock conversion treatment.
Effective income tax rate reconciliation nondeductible expense employee compensation amount.
Effective income tax rate reconciliation nondeductible expense professional fees amount.
Ownership percentage common stock without approval of board.
NAB Facility Agreement [Member
Effective income tax rate reconciliation operating loss expired amount.
Warrants and rights not exercisable number of days after public announcement of acquiring person.
Warrants and rights not exercisable number of days after tenderor exchange offer is completed by acquiring person.
Debt instrument termination of debt notice.
Effective income tax rate reconciliation non creditable withholding tax amount.
Warrants and rights option to exercise market value multiplier of purchase price.
Alliance Drilling Tools LLC [Member]
Class of warrant or right redemption price per share.
Effective income tax rate reconciliation deferred investment impairment true up and net operating loss carryback amount.
Debt instrument restrictions and covenants number of times ebitda must be paid total interest period within a period of twelve months rolling basis.
Debt instrument restrictions and covenants tangible net worth minimum.
Buildings and Lease hold Improvements [Member]
Debt instrument restrictions and covenants tangible assets minimum.
HSBC Facility Agreement [Member]
Effective income tax rate reconciliation non deductible expense employee compensation percent.
KBS Builders Inc [Member]
Effective income tax rate reconciliation non deductible expense professional fees percent.
Edge Builder Inc [Member]
Timber Technologies Solutions Inc [Member]
Effective income tax rate reconciliation operating loss expired percent.
Catalyst [Member]
MD Office Solutions [Member]
Sale of stock notes receivable.
Effective income tax rate reconciliation non creditable withholding tax percent.
Effective income tax rate reconciliation deferred investment impairment true up and net operating loss carry back percent.
Stated interest rate for notes receivable.
Digirad Health Inc [Member]
Loan Receivable Effective Period [Axis]
Effective Period Two [Member]
Financing receivable principal amount.
Financing receivable periodic receivable principal.
Effective income tax rate reconciliation prior period adjustments amount.
Effective income tax rate reconciliation permanent differences and other adjustments amount.
Deferred tax assets tax deferred expense reserves and accruals allowance for doubtful accounts current.
Federal and State [Member]
Schedule of Amortization Intangible Assets [Table Text Block]
Operating loss carryforwards, net.
Capital loss carryforwards, sale transaction
Tax Period 2017 - 2037 [Member]
Operating loss carryforwards, expiration period
Operating loss carryforwards, section 382.
Tax Period Through December 2006 [Member]
Operating loss carryforwards, section 382, expected to expire prior to utilization
Lessee leases remaining term of contract.
Lessee leases termination period.
Tax Period Through August 2025 [Member]
Finance lease cost.
Lease Cash Flow Information [Table Text Block]
Leases Balance Sheet Information [Table Text Block]
Operating loss carry forwards section 382 expected to expire prior to utilization tax benefits.
Lessee operating lease liability to be paid after year four.
Custom Capital Strategies Inc [Member]
ADT Wyoming Property [Member]
Finance lease liability to be paid after year four.
Lessee operating lease number of extension options.
Operating lease initial monthly base rent.
Deferred tax assets valuation allowance temporary differences.
Allowance for expected credit losses, assumed from the acquisition.
Corporate and Intersegment Eliminations [Member]
July 30, 2015 August 8, 2023 and September 10, 2025 Authorization [Member]
Property Plant And Equipments [Text Block]
Restricted Stock Unit Time Based [Member]
Restricted Stock Units Type Two [Member]
Restricted Stock Units Type Three [Member]
HH Merger [Member]
Number of lumberyard locations.
Property plant and equipment carrying value disposed.
Restricted Stock Units Type 1 [Member]
Restricted Stock Units Type 3 [Member]
August 8 2023 Authorization [Member]
September 10 2025, Authorization [Member]
Non Employee Director [Member]
Director Deferred Share Plan [Member]
Non Employee Directors [Member]
September 10 2025, Authorization, Private Shareholder Purchase [Member]
September 10 2025, Authorization, Open Market Share Purchases [Member]
August 8 2023 Authorization, Private Shareholder Purchase [Member]
August 8 2023 Authorization, Open Market Share Purchases [Member]
Number of prefunded warrants.
Preferred stock voting rights dividend in arrears number of consecutive quarters.
Other [Member] [Default Label]
Operating Expenses [Default Label]
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic
EarningsPerShareAvailableToCommonStockholdersBasic
EarningsPerShareAvailableToCommonStockholdersDiluted
Other Comprehensive Income (Loss), Net of Tax
Comprehensive Income (Loss), Net of Tax, Attributable to Parent
Assets, Current
Liabilities, Current
Liabilities
Treasury Stock, Value
Equity, Attributable to Parent
Liabilities and Equity
NonCashInterestIncome
Gains (Losses) on Sales of Investment Real Estate
Gain on Sale of Investments
Gain (Loss) on Disposition of Other Assets
Increase (Decrease) in Accounts Receivable
Increase (Decrease) in Inventories
Increase (Decrease) in Prepaid Expense and Other Assets
Increase (Decrease) in Deferred Revenue
Cash Provided by (Used in) Operating Activity, Including Discontinued Operation
Payments to Acquire Productive Assets
Payments to Acquire Business Two, Net of Cash Acquired
Payments to Acquire Marketable Securities
Cash Provided by (Used in) Investing Activity, Including Discontinued Operation
Repayments of Long-Term Debt
Payments of Ordinary Dividends, Preferred Stock and Preference Stock
Payments for Repurchase of Common Stock
Payment, Tax Withholding, Share-Based Payment Arrangement
Cash Provided by (Used in) Financing Activity, Including Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Period Increase (Decrease), Including Exchange Rate Effect and Discontinued Operation
Cash, Cash Equivalent, Restricted Cash, and Restricted Cash Equivalent, Continuing Operation
Shares, Outstanding
Share-Based Payment Arrangement, Decrease for Tax Withholding Obligation
Share-Based Payment Arrangement, Shares Withheld for Tax Withholding Obligation
Adjustments to Additional Paid in Capital, Dividends in Excess of Retained Earnings
Shares Issued, Value, Share-Based Payment Arrangement, after Forfeiture
Lessee, Leases [Policy Text Block]
Goodwill and Intangible Assets, Goodwill, Policy [Policy Text Block]
Intangible Asset, Finite-Lived [Table Text Block]
Contract with Customer, Liability
Contract with Customer, Liability, Revenue Recognized
ContractWithCustomerLiabilityIncreaseDecreaseForContractEnteredIntoDuringThePeriod
Business Combination, Recognized Asset Acquired, Cash and Cash Equivalent
BusinessCombinationRecognizedAssetAcquiredRestrictedCashCurrent
BusinessCombinationRecognizedAssetAcquiredInvestmentsInEquitySecurities
Business Combination, Recognized Asset Acquired, Inventory, Current
BusinessCombinationRecognizedAssetAcquiredNoteReceivableCurrent
Business Combination, Recognized Asset Acquired, Prepaid Expense and Other Asset, Current
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOperatingLeaseRightOfUseAssets
BusinessCombinationRecognizedAssetAcquiredNotesReceivableNetOfCurrentPortion
BusinessCombinationRecognizedAssetAcquiredRestrictedCashNoncurrent
BusinessCombinationRecognizedAssetAcquiredAccruedExpensesAndOtherCurrentLiabilities
BusinessCombinationRecognizedLiabilityAssumedShortTermTermDebt
Business Combination, Recognized Liability Assumed, Deferred Revenue, Current
Business Combination, Recognized Liability Assumed, Long-Term Debt, Noncurrent
Business Combination, Provisional Information, Initial Accounting Incomplete, Adjustment, Inventory
Business Combination, Acquiree's Revenue since Acquisition Date, Actual
Business Combination, Acquiree's Earnings (Loss) since Acquisition Date, Actual
Share-Based Payment Arrangement, Expense
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Number
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Vested in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Forfeited in Period
Share-Based Compensation Arrangement by Share-Based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
Current Foreign Tax Expense (Benefit)
Current Income Tax Expense (Benefit)
Deferred Federal Income Tax Expense (Benefit)
Deferred State and Local Income Tax Expense (Benefit)
Deferred Foreign Income Tax Expense (Benefit)
Income Tax Paid, Federal, after Refund Received
Income Tax Paid, State and Local, after Refund Received
Deferred Tax Liabilities, Property, Plant and Equipment
Deferred Tax Assets, Gross
Deferred Tax Assets, Valuation Allowance
Deferred Tax Assets, Net
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions
Unrecognized Tax Benefits, Reduction Resulting from Lapse of Applicable Statute of Limitations
Accounts Receivable, before Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss
Accounts Receivable, after Allowance for Credit Loss
Accounts Receivable, Allowance for Credit Loss, Writeoff
Debt Instrument, Term
Intangible Asset, Finite-Lived, Acquired
FinanceLeaseCost
Lessee, Operating Lease, Liability, Undiscounted Excess Amount
Finance Lease, Liability, Undiscounted Excess Amount
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability Value
Equity Securities, FV-NI, Unrealized Loss
Equity Securities, FV-NI, Gain (Loss)
Derivative, Gain (Loss) on Derivative, Net
Investment Owned, Balance, Principal Amount
SEC Schedule, 12-09, Valuation Allowances and Reserves, Amount