10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022652-16-000101`
Period End Date	20160331
Filing Date	20160510
Fiscal Year	2016
Fiscal Period	Q1
XBRL Instance	mifi-20160331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 42 Cash Flow Statement 74 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$539.00K	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.56M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.38M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $539 at March 31, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$34.81M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $539 at March 31, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$35.26M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.10M	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
Short-term investments	`ShortTermInvestments`	$1.27M	USD	Point-in-time
Inventories	`InventoryNet`	$55.84M	USD	Point-in-time
Inventories	`InventoryNet`	$48.34M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.14M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$110.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$99.65M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.38M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $63,556 at March 31, 2016 and $62,832 at December 31, 2015	`PropertyPlantAndEquipmentNet`	$8.54M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.16M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $63,556 at March 31, 2016 and $62,832 at December 31, 2015	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$6.16M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.16M	shares	Point-in-time
Rental assets, net	`RentalAssetsNet`	$6.32M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.38M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $18,875 at March 31, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$43.09M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $18,875 at March 31, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$43.38M	USD	Point-in-time
Goodwill	`Goodwill`	$30.95M	USD	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$21.00K	USD	Point-in-time
Total assets	`Assets`	$198.75M	USD	Point-in-time
Total assets	`Assets`	$188.86M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$25.85M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.61M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.31M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.31M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.62M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$82.46M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$84.57M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$3.40M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.56M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.79M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Total liabilities	`Liabilities`	$166.95M	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 shares authorized at March 31, 2016 and December 31, 2015, respectively, 53,379 and 53,165 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000 shares authorized at March 31, 2016 and December 31, 2015, respectively, 53,379 and 53,165 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$503.39M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.45M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-475.35M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$21.87M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$30.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$50.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Total stockholders equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$21.92M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$188.86M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$54.16M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$53.01M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$483.00K	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$12.78M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$40.82M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$40.87M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$37.00K	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$4.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.03M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.76M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.75M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.22M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.36M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$167.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$928.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$622.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$-164.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.53M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$20.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.71M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-74.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-17.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$20.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-7.83M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.26M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.25M	shares	1 Quarter

Cash Flow Statement 74 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$1.20M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.60M	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$51.00K	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-41.00K	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-111.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$206.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.31M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$790.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.17M	USD	1 Quarter
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-445.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	-	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-378.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.11M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-1.45M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$922.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.15M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.60M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.60M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.13M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.34M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	1 Quarter
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$111.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$656.00K	USD	1 Quarter
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.40M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-989.00K	USD	1 Quarter
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$8.64M	USD	1 Quarter
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Net repayments on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-156.00K	USD	1 Quarter
Net repayments on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.40M	USD	1 Quarter
Net borrowings on revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.00M	USD	1 Quarter
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	1 Quarter
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$273.00K	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$54.00K	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$66.00K	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-9.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.08M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-29.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.48M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.37M	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`	$8.26M	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`	$9.37M	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`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Interest	`InterestPaidNet`	$36.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$154.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$18.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-7.83M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.28M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.83M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.62M	USD	1 Quarter

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