10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022652-15-000036`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	mifi-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 68 Cash Flow Statement 72 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$140.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Accumulated depreciation, Property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.45M	USD	Point-in-time
Accumulated depreciation, Property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.52M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Accumulated amortization, Intangible assets	`AcquiredIntangibleAssetsAccumulatedAmortization`	$15.07M	USD	Point-in-time
Accumulated amortization, Intangible assets	`AcquiredIntangibleAssetsAccumulatedAmortization`	$14.05M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 at June 30, 2015 and $217 at December 31, 2014	`AccountsReceivableNetCurrent`	$33.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $140 at June 30, 2015 and $217 at December 31, 2014	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$39.61M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$37.80M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Acquisition-related escrow	`EscrowDeposit`	-	USD	Point-in-time
Acquisition-related escrow	`EscrowDeposit`	$88.49M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.78M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$187.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,524 at June 30, 2015 and $68,449 at December 31, 2014	`PropertyPlantAndEquipmentNet`	$4.34M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	50.31M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,524 at June 30, 2015 and $68,449 at December 31, 2014	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	50.31M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $15,070 at June 30, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$21.07M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $15,070 at June 30, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$1.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Goodwill	`Goodwill`	$1.70M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00K	USD	Point-in-time
Total assets	`Assets`	$95.02M	USD	Point-in-time
Total assets	`Assets`	$214.70M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.99M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.54M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$30.42M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.41M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$78.24M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$932.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$15.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$151.51M	USD	Point-in-time
Total liabilities	`Liabilities`	$64.47M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized, 50,309 and 45,742 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001; 100,000 shares authorized, 50,309 and 45,742 shares issued and outstanding at June 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$50.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$491.36M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-428.21M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.17M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.55M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$63.19M	USD	Point-in-time
Treasury stock at cost; 0 common shares at June 30, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 0 common shares at June 30, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$63.19M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$214.70M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$85.55M	USD	2 Qtrs
Net revenues	`Revenues`	$54.81M	USD	1 Quarter
Net revenues	`Revenues`	$108.31M	USD	2 Qtrs
Net revenues	`Revenues`	$37.27M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$33.28M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$71.50M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$39.49M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$80.35M	USD	2 Qtrs
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$14.05M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.54M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$17.16M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.03M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.50M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.35M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$656.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$281.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$823.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$-164.00K	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$6.42M	USD	2 Qtrs
Restructuring charges	`RestructuringCharges`	$5.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.57M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$40.38M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.39M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.91M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-15.96M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.32M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-17.40M	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-912.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-838.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$20.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$35.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-13.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-57.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-17.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-9.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-26.35M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$49.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-17.05M	USD	2 Qtrs
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLossAttributabletoParentBeforeBeneficialConversion`	$-9.22M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.51	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.77	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.85M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.25M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.40M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.32M	shares	1 Quarter

Cash Flow Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.98M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-43.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$109.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.03M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$299.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.97M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.24M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$469.00K	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-14.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$1.26M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.17M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-765.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.49M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.92M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.27M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.38M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.18M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.04M	USD	2 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$88.27M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	2 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$613.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$826.00K	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$9.95M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.88M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.17M	USD	2 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$120.00M	USD	2 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	2 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$8.64M	USD	2 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	2 Qtrs
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	2 Qtrs
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$315.00K	USD	2 Qtrs
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-284.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.63M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.85M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-214.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-51.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.01M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.93M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$106.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$106.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$67.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-26.40M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.05M	USD	2 Qtrs
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$1.00K	USD	2 Qtrs
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.39M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.41M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.