10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022652-16-000112`
Period End Date	20160630
Filing Date	20160805
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	mifi-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 92 Cash Flow Statement 88 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$724.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.83M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$64.58M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$1.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$1.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$20.66M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $724 at June 30, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$35.52M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $724 at June 30, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$35.26M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$1.27M	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`	-	USD	Point-in-time
Inventories	`InventoryNet`	$55.84M	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`	$34.26M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.94M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$94.26M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.98M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $64,579 at June 30, 2016 and $62,832 at December 31, 2015	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $64,579 at June 30, 2016 and $62,832 at December 31, 2015	`PropertyPlantAndEquipmentNet`	$7.69M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.85M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $1,783 at June 30, 2016 and $1,034 at December 31, 2015	`RentalAssetsNet`	$6.16M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $1,783 at June 30, 2016 and $1,034 at December 31, 2015	`RentalAssetsNet`	$6.63M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.85M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $20,655 at June 30, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$43.09M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $20,655 at June 30, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$42.51M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Goodwill	`Goodwill`	$31.12M	USD	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$771.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Total assets	`Assets`	$182.97M	USD	Point-in-time
Total assets	`Assets`	$198.75M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.37M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.31M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$58.81M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$82.46M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$86.68M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.27M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$3.48M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.14M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$13.08M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$161.84M	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; 2,000,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized at June 30, 2016 and December 31, 2015, respectively, 53,853,148 and 53,165,024 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized at June 30, 2016 and December 31, 2015, respectively, 53,853,148 and 53,165,024 shares issued and outstanding at June 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$504.99M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.91M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-478.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.45M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$21.08M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$47.00K	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`	$21.12M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$198.75M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$182.97M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$103.31M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$49.27M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$102.28M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$49.15M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$2.40M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$13.67M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$26.45M	USD	2 Qtrs
SaaS, software and services	`SalesRevenueServicesNet`	$2.88M	USD	2 Qtrs
Total net revenues	`Revenues`	$129.75M	USD	2 Qtrs
Total net revenues	`Revenues`	$51.67M	USD	1 Quarter
Total net revenues	`Revenues`	$105.16M	USD	2 Qtrs
Total net revenues	`Revenues`	$62.81M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$35.77M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$76.60M	USD	2 Qtrs
Hardware	`CostOfGoodsSold`	$35.76M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$76.63M	USD	2 Qtrs
SaaS, software and services	`CostOfServices`	$569.00K	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$606.00K	USD	2 Qtrs
SaaS, software and services	`CostOfServices`	$8.71M	USD	2 Qtrs
SaaS, software and services	`CostOfServices`	$3.81M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$77.20M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$85.33M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$39.57M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$36.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$27.96M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$20.45M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$9.69M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.46M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.23M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.35M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.19M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$976.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$823.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$656.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$891.00K	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$-164.00K	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$269.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$43.91M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$55.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.88M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$23.57M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.24M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-15.96M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.91M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-838.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-912.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-14.27M	USD	2 Qtrs
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`	$-2.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$321.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$94.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$74.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.59M	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-17.05M	USD	2 Qtrs
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-9.22M	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-14.61M	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.40M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	49.85M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.62M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.44M	shares	2 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.59M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$7.23M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.39M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$586.00K	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-43.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$134.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.55M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$299.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.97M	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`	$4.22M	USD	2 Qtrs
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	2 Qtrs
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$6.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.07M	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-895.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.83M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.90M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-765.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.22M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-14.92M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.27M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.18M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.00K	USD	2 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$88.27M	USD	2 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$613.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$493.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$145.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	2 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$9.25M	USD	2 Qtrs
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	2 Qtrs
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	2 Qtrs
Purchases of intangible assets and additions to capitalized software costs	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	2 Qtrs
Purchases of intangible assets and additions to capitalized software costs	`PaymentsToAcquireIntangibleAssets`	$1.32M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.92M	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 borrowings on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$45.00K	USD	2 Qtrs
Net borrowings on DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	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`	$2.63M	USD	2 Qtrs
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$450.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$112.00K	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$315.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$329.00K	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`	$-188.00K	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`	$8.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$60.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	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`	$17.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	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`	$17.85M	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`	$18.54M	USD	Point-in-time
Interest	`InterestPaid`	$106.00K	USD	2 Qtrs
Interest	`InterestPaid`	$3.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$106.00K	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-9.22M	USD	1 Quarter
Net loss	`ProfitLoss`	$-17.05M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.59M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.22M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.38M	USD	1 Quarter

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