10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001022652-16-000089`
Period End Date	20151231
Filing Date	20160315
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	mifi-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 89 Income Statement 100 Cash Flow Statement 155 Stockholders Equity 36 Comprehensive Income 12

Balance Sheet 89 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$217.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$14.05M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.38M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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
Accounts receivable, net of allowance for doubtful accounts of $601 at December 31, 2015 and $217 at December 31, 2014	`AccountsReceivableNetCurrent`	$24.21M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $601 at December 31, 2015 and $217 at December 31, 2014	`AccountsReceivableNetCurrent`	$35.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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
Short-term investments	`ShortTermInvestments`	$1.27M	USD	Point-in-time
Inventories	`InventoryNet`	$55.84M	USD	Point-in-time
Inventories	`InventoryNet`	$37.80M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.78M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.98M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	45.74M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.16M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$5.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	45.74M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	0.00	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Rental assets, net	`RentalAssetsNet`	$6.16M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	-	USD	Point-in-time
Intangible assets, net of accumulated amortization of $17,380 at December 31, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$43.09M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $17,380 at December 31, 2015 and $14,050 at December 31, 2014	`IntangibleAssetsNetExcludingGoodwill`	$1.49M	USD	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	-	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`	$198.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.54M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.31M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$82.46M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$5.16M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.48M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	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`	$168.29M	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 December 31, 2015 and December 31, 2014, respectively, 53,165 and 45,742 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 and 100,000 shares authorized at December 31, 2015 and December 31, 2014, respectively, 53,165 and 45,742 shares issued and outstanding at December 31, 2015 and December 31, 2014, respectively	`CommonStockValue`	$46.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$466.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-411.17M	USD	Point-in-time
Treasury stock at cost; 0 common shares at December 31, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	-	USD	Point-in-time
Treasury stock at cost; 0 common shares at December 31, 2015 and 2,436 common shares at December 31, 2014	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$30.55M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$30.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.45M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$95.02M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.75M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$44.33M	USD	1 Quarter
Net revenues	`Revenues`	$185.25M	USD	Annual
Net revenues	`Revenues`	$53.49M	USD	1 Quarter
Net revenues	`Revenues`	$48.28M	USD	1 Quarter
Net revenues	`Revenues`	$220.94M	USD	Annual
Net revenues	`Revenues`	$54.27M	USD	1 Quarter
Net revenues	`Revenues`	$335.05M	USD	Annual
Net revenues	`Revenues`	$61.51M	USD	1 Quarter
Net revenues	`Revenues`	$55.36M	USD	1 Quarter
Net revenues	`Revenues`	$51.67M	USD	1 Quarter
Net revenues	`Revenues`	$37.27M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$266.76M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$161.99M	USD	Annual
Cost of net revenues	`CostOfRevenue`	$148.20M	USD	Annual
Gross profit	`GrossProfit`	$12.51M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.05M	USD	Annual
Gross profit	`GrossProfit`	$15.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$10.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$3.99M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.95M	USD	Annual
Gross profit	`GrossProfit`	$16.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$68.29M	USD	Annual
Gross profit	`GrossProfit`	$10.49M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$48.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$34.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.40M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$24.18M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.13M	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	$14.33M	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	$790.00K	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.82M	USD	Annual
Restructuring charges	`RestructuringCharges`	$7.76M	USD	Annual
Restructuring charges	`RestructuringCharges`	$3.30M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$72.62M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$96.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$111.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-43.22M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-35.57M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	$3.28M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.29M	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-7.16M	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$113.00K	USD	Annual
Interest income (expense), net	`InterestIncomeExpenseNonoperatingNet`	$-85.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-222.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-43.33M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.10M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$83.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00K	USD	Annual
Net loss	`ProfitLoss`	$-43.41M	USD	Annual
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-52.29M	USD	Annual
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-43.41M	USD	Annual
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-39.23M	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	$445.00K	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.83M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.39M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.45M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.83M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.29M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.67M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-43.41M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.98M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.22M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.41M	USD	1 Quarter
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.28	USD	Annual
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Basic and diluted net loss per share attributable to common shareholders (dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.77M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.96M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.95M	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.41M	USD	Annual
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.95M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.32M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$4.10M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.94M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$86.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$422.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.38M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$4.34M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.04M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.35M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.69M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentofWarrantsCashPortion`	$3.28M	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentofWarrantsCashPortion`	-	USD	Annual
Change in fair value of warrant liability	`FairValueAdjustmentofWarrantsCashPortion`	-	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.29M	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Non-cash change in acquisition-related escrow	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigationNoncashPortion`	$14.33M	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpenseBenefit`	$-220.00K	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpenseBenefit`	$-87.00K	USD	Annual
Deferred income taxes	`NonCashIncomeTaxExpenseBenefit`	$-106.00K	USD	Annual
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	$1.30M	USD	Annual
Unrealized foreign currency transaction gain	`ForeignCurrencyTransactionGainBeforeTax`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-175.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-418.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-730.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-6.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$489.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-19.24M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$866.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.80M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.73M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.63M	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$8.28M	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.99M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.01M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.75M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$46.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.16M	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$431.00K	USD	Annual
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	$-265.00K	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$24.26M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$40.90M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.98M	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$11.62M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$20.43M	USD	Annual
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$120.00M	USD	Annual
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.93M	USD	Annual
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$8.64M	USD	Annual
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	Annual
Net borrowings on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net borrowings on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.58M	USD	Annual
Net borrowings on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.16M	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings (repayments) on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$59.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	Annual
Proceeds from the issuance of Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from the issuance of Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	$14.16M	USD	Annual
Proceeds from the issuance of Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$20.30M	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$17.73M	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	-	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	$5.03M	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	-	USD	Annual
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-552.00K	USD	Annual
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-821.00K	USD	Annual
Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.01M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.91M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.17M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.01M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-144.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-427.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.94M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-13.13M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	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`	$12.57M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$17.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Interest	`InterestPaidNet`	$119.00K	USD	Annual
Interest	`InterestPaidNet`	$3.64M	USD	Annual
Interest	`InterestPaidNet`	$65.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$108.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$139.00K	USD	Annual
Income taxes	`IncomeTaxesPaidNet`	$121.00K	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	$5.00M	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	-	USD	Annual
Issuance of common stock for litigation settlement	`StockIssued1`	-	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$4.94M	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Initial fair value of warrant liability recorded upon issuance of Series C preferred and common stock	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	Annual
Issuance of common stock for conversion of Series C preferred stock	`ConversionOfStockAmountIssued1`	$940.00K	USD	Annual
Issuance of common stock for conversion of Series C preferred stock	`ConversionOfStockAmountIssued1`	-	USD	Annual
Issuance of common stock for conversion of Series C preferred stock	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.45M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time
Net loss	`ProfitLoss`	$-43.41M	USD	Annual
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-9.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Annual
Noncontrolling interest acquired in Ctrack acquisition	`NoncontrollingInterestIncreaseFromBusinessCombination`	$39.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under ESPP	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.76M	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under ESPP	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$248.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under ESPP	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$102.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.07M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$757.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$654.00K	USD	Annual
Issuance of common stock in connection with litigation settlement	`StockIssuedDuringPeriodValueLitigationSettlement`	$5.00M	USD	Annual
Issuance of common stock in connection with the conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$940.00K	USD	Annual
Issuance of common stock in connection with the conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.75M	USD	Annual
Beneficial conversion feature of convertible Series C preferred stock	`AdjustmenttoPaidinCapitalBeneficialConversionFeature`	-	USD	Annual
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.22M	USD	Annual
Reclassification of warrant liability	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.22M	USD	Point-in-time
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.44M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.59M	USD	Annual
Discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$38.30M	USD	Annual
Fair value of DigiCore replacement options granted	`AdjustmentsToAdditionalPaidInCapitalOther`	$623.00K	USD	Annual
Retirement of treasury stock	`TreasuryStockSharesRetired`	0.00	shares	Annual
Retirement of treasury stock	`TreasuryStockSharesRetired`	2.40M	shares	1 Quarter
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$85.45M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-43.41M	USD	Annual
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-9.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-43.42M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.80M	USD	Annual

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