10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2015

Filing Information

Form Type	10-Q
Accession Number	`0001022652-15-000059`
Period End Date	20150930
Filing Date	20151109
Fiscal Year	2015
Fiscal Period	Q3
XBRL Instance	mifi-20150930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 76 Cash Flow Statement 86 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$244.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Accumulated depreciation, Property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.39M	USD	Point-in-time
Accumulated depreciation, Property and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$68.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Accumulated amortization, Intangible assets	`AcquiredIntangibleAssetsAccumulatedAmortization`	$15.70M	USD	Point-in-time
Accumulated amortization, Intangible assets	`AcquiredIntangibleAssetsAccumulatedAmortization`	$14.05M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $244 at September 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
Accounts receivable, net of allowance for doubtful accounts of $244 at September 30, 2015 and $217 at December 31, 2014	`AccountsReceivableNetCurrent`	$34.15M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$40.20M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	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`	$9.30M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.78M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$93.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $64,395 at September 30, 2015 and $68,449 at December 31, 2014	`PropertyPlantAndEquipmentNet`	$3.87M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $64,395 at September 30, 2015 and $68,449 at December 31, 2014	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $15,704 at September 30, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$18.95M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	52.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $15,704 at September 30, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$1.49M	USD	Point-in-time
Acquisition-related escrow	`EscrowDeposit`	$77.96M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	52.54M	shares	Point-in-time
Acquisition-related escrow	`EscrowDeposit`	-	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$3.19M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$467.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$95.02M	USD	Point-in-time
Total assets	`Assets`	$198.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.54M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.06M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$52.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.38M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$80.35M	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`	$15.85M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$932.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$64.47M	USD	Point-in-time
Total liabilities	`Liabilities`	$148.74M	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; 150,000 and 100,000 shares authorized at September 30, 2015 and December 31, 2014, respectively, 52,537 and 45,742 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 and 100,000 shares authorized at September 30, 2015 and December 31, 2014, respectively, 52,537 and 45,742 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$498.29M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.17M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-449.06M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$49.28M	USD	Point-in-time
Total stockholders equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$55.55M	USD	Point-in-time
Treasury stock at cost; 0 common shares at September 30, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 0 common shares at September 30, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	-	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$30.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$49.28M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.02M	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$54.58M	USD	1 Quarter
Net revenues	`Revenues`	$44.33M	USD	1 Quarter
Net revenues	`Revenues`	$162.89M	USD	3 Qtrs
Net revenues	`Revenues`	$129.88M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$40.11M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$33.84M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$105.34M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$120.46M	USD	3 Qtrs
Gross profit	`GrossProfit`	$10.49M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.42M	USD	3 Qtrs
Gross profit	`GrossProfit`	$24.54M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.16M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.01M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$28.14M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$2.79M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.40M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.82M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.38M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.11M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$273.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$421.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$1.06M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$953.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$789.00K	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$7.48M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$54.76M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.97M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$65.89M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$14.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-30.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.90M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.46M	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.32M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-63.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-28.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.41M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-658.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-61.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-118.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-35.16M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.80M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$73.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$139.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.89M	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	35.57M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	38.17M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.65M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.89M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.89M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$187.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.03M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$810.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.62M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.58M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$4.79M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.32M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.53M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.60M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$3.38M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.80M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.30M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$574.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.50M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.87M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.48M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.30M	USD	3 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$88.27M	USD	3 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisition, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.51M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$143.00K	USD	3 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.25M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$18.51M	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$15.60M	USD	3 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$120.00M	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	3 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$8.64M	USD	3 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	3 Qtrs
Net repayments on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	3 Qtrs
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Proceeds from the issuance of Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$14.16M	USD	3 Qtrs
Proceeds from the issuance of Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	3 Qtrs
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$257.00K	USD	3 Qtrs
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-375.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$11.22M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.57M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-88.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-350.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.63M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$17.25M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$20.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Interest	`InterestPaidNet`	$80.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$110.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$83.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$123.00K	USD	3 Qtrs
Issuance of common stock for settlement of shareholder litigation	`IssuanceOfCommonStockForSettlementOfShareholderLitigation`	$5.00M	USD	3 Qtrs
Issuance of common stock for settlement of shareholder litigation	`IssuanceOfCommonStockForSettlementOfShareholderLitigation`	-	USD	3 Qtrs
Initial fair value of warrant liability recorded upon issuance of Series C preferred stock and common stock	`NonCashFinancingActivitiesDerivativeLiabilities`	$4.94M	USD	3 Qtrs
Initial fair value of warrant liability recorded upon issuance of Series C preferred stock and common stock	`NonCashFinancingActivitiesDerivativeLiabilities`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-8.83M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.23M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.89M	USD	3 Qtrs
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	3 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`	$-5.00K	USD	1 Quarter
Unrealized gain on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-35.23M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.85M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-37.89M	USD	3 Qtrs

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