10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001022652-16-000122`
Period End Date	20160930
Filing Date	20161107
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	mifi-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 97 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$601.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$812.00K	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.15M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$62.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$2.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.22M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$1.03M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$17.38M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $812 at September 30, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$35.26M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.80M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $812 at September 30, 2016 and $601 at December 31, 2015	`AccountsReceivableNetCurrent`	$27.50M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	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, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$39.97M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$55.84M	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`	$6.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$12.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$97.02M	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $65,154 at September 30, 2016 and $62,832 at December 31, 2015	`PropertyPlantAndEquipmentNet`	$7.82M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $65,154 at September 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
Rental assets, net of accumulated depreciation of $2,057 at September 30, 2016 and $1,034 at December 31, 2015	`RentalAssetsNet`	$6.58M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.93M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $2,057 at September 30, 2016 and $1,034 at December 31, 2015	`RentalAssetsNet`	$6.16M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,802 at September 30, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$43.09M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,802 at September 30, 2016 and $17,380 at December 31, 2015	`IntangibleAssetsNetExcludingGoodwill`	$41.01M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.93M	shares	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$33.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$36.00K	USD	Point-in-time
Total assets	`Assets`	$198.75M	USD	Point-in-time
Total assets	`Assets`	$185.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.40M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$37.09M	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`	$2.70M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$72.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$88.80M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$82.46M	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`	$3.45M	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`	$13.39M	USD	Point-in-time
Total liabilities	`Liabilities`	$168.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$177.82M	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 September 30, 2016 and December 31, 2015, respectively, 53,929,603 and 53,165,024 shares issued and outstanding at September 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 September 30, 2016 and December 31, 2015, respectively, 53,929,603 and 53,165,024 shares issued and outstanding at September 30, 2016 and December 31, 2015, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$506.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.87M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-496.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.45M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$7.70M	USD	Point-in-time
Total stockholders equity attributable to Novatel Wireless, Inc.	`StockholdersEquity`	$30.43M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$55.00K	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`	$7.76M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$185.58M	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
Hardware	`SalesRevenueGoodsNet`	$149.40M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$46.10M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$154.33M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$52.05M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$41.23M	USD	3 Qtrs
SaaS, software and services	`SalesRevenueServicesNet`	$14.79M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$5.10M	USD	3 Qtrs
SaaS, software and services	`SalesRevenueServicesNet`	$2.22M	USD	1 Quarter
Total net revenues	`Revenues`	$190.64M	USD	3 Qtrs
Total net revenues	`Revenues`	$159.43M	USD	3 Qtrs
Total net revenues	`Revenues`	$60.88M	USD	1 Quarter
Total net revenues	`Revenues`	$54.27M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$39.16M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$32.77M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$115.75M	USD	3 Qtrs
Hardware	`CostOfGoodsSold`	$109.39M	USD	3 Qtrs
SaaS, software and services	`CostOfServices`	$1.25M	USD	3 Qtrs
SaaS, software and services	`CostOfServices`	$13.90M	USD	3 Qtrs
SaaS, software and services	`CostOfServices`	$645.00K	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$5.19M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$37.96M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$117.00M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$39.80M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$123.29M	USD	3 Qtrs
Gross profit	`GrossProfit`	$67.34M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$42.42M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$28.14M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$24.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.69M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$3.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.40M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$9.11M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.46M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$34.74M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$2.91M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$1.01M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$273.00K	USD	1 Quarter
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	1 Quarter
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$789.00K	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$953.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.69M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$65.89M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$90.25M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$34.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-23.46M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	1 Quarter
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-10.32M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-10.53M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.41M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.71M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.32M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$986.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-658.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-359.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-33.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.80M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-37.75M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-799.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-478.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$139.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$45.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	3 Qtrs
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-20.85M	USD	1 Quarter
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-37.89M	USD	3 Qtrs
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-33.17M	USD	3 Qtrs
Net loss attributable to Novatel Wireless, Inc.	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.73	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.58M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.88M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	55.18M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	51.65M	shares	3 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.84M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.48M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$765.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$62.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$96.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.58M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$810.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.23M	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`	$6.33M	USD	3 Qtrs
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.29M	USD	3 Qtrs
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	USD	3 Qtrs
Loss on impairment of purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Loss on impairment of purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$2.59M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	1 Quarter
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-10.32M	USD	3 Qtrs
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-10.53M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-735.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	-	USD	3 Qtrs
Non-cash earn-out compensation expense	`NonCashEarnOutCompensationExpense`	$2.11M	USD	3 Qtrs
Non-cash earn-out compensation expense	`NonCashEarnOutCompensationExpense`	-	USD	3 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.04M	USD	3 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-183.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.66M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.04M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$574.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.19M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.87M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.08M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.81M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.42M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.30M	USD	3 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$88.27M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	3 Qtrs
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$9.06M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$996.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$392.00K	USD	3 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$11.30M	USD	3 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Point-in-time
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	3 Qtrs
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	3 Qtrs
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	3 Qtrs
Purchases of intangible assets and additions to capitalized software costs	`PaymentsToAcquireIntangibleAssets`	$224.00K	USD	3 Qtrs
Purchases of intangible assets and additions to capitalized software costs	`PaymentsToAcquireIntangibleAssets`	$2.09M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.18M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-98.56M	USD	3 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$120.00M	USD	3 Qtrs
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	$3.54M	USD	3 Qtrs
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	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 of DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	3 Qtrs
Net repayments of DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-965.00K	USD	3 Qtrs
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	3 Qtrs
Net repayments of 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
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$722.00K	USD	3 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$175.00K	USD	3 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$368.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$257.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$117.57M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.49M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-350.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-147.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.59M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-7.63M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	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`	$10.22M	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`	$17.16M	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`	$10.22M	USD	Point-in-time
Interest	`InterestPaid`	$3.71M	USD	3 Qtrs
Interest	`InterestPaid`	$110.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$92.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$123.00K	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-20.85M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.89M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.51M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.85M	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.