10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001022652-17-000020`
Period End Date	20161231
Filing Date	20170331
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	insg-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 122 Cash Flow Statement 174 Stockholders Equity 35 Comprehensive Income 12

Balance Sheet 85 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`	$1.66M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,660 and $601, respectively	`AccountsReceivableNetCurrent`	$22.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,660 and $601, respectively	`AccountsReceivableNetCurrent`	$35.26M	USD	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
Short-term investments	`ShortTermInvestments`	$1.27M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	-	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$55.84M	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
Common stock, shares issued	`CommonStockSharesIssued`	54.37M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.04M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	53.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	53.17M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$110.98M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$7.00M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$6.16M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$43.09M	USD	Point-in-time
Goodwill	`Goodwill`	-	USD	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$201.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Total assets	`Assets`	$198.75M	USD	Point-in-time
Total assets	`Assets`	$158.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.29M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.61M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.31M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$64.21M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.38M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$90.91M	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`	$4.44M	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`	$18.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.44M	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; 2,000,000 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, 54,372,080 and 53,165,024 shares issued and outstanding, respectively	`CommonStockValue`	$53.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 54,372,080 and 53,165,024 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.62M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$502.34M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-463.45M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Inseego Corp.	`StockholdersEquity`	$30.43M	USD	Point-in-time
Total stockholders equity (deficit) attributable to Inseego Corp.	`StockholdersEquity`	$-17.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$31.00K	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Total stockholders equity (deficit)	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time
Total liabilities and stockholders equity (deficit)	`LiabilitiesAndStockholdersEquity`	$198.75M	USD	Point-in-time

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$183.98M	USD	Annual
Hardware	`SalesRevenueGoodsNet`	$203.28M	USD	Annual
Hardware	`SalesRevenueGoodsNet`	$187.38M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$17.66M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$56.18M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$1.27M	USD	Annual
Total net revenues	`Revenues`	$51.67M	USD	1 Quarter
Total net revenues	`Revenues`	$243.56M	USD	Annual
Total net revenues	`Revenues`	$62.81M	USD	1 Quarter
Total net revenues	`Revenues`	$66.94M	USD	1 Quarter
Total net revenues	`Revenues`	$185.25M	USD	Annual
Total net revenues	`Revenues`	$220.94M	USD	Annual
Total net revenues	`Revenues`	$61.51M	USD	1 Quarter
Total net revenues	`Revenues`	$52.92M	USD	1 Quarter
Total net revenues	`Revenues`	$54.27M	USD	1 Quarter
Total net revenues	`Revenues`	$60.88M	USD	1 Quarter
Total net revenues	`Revenues`	$53.49M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$136.94M	USD	Annual
Hardware	`CostOfGoodsSold`	$148.14M	USD	Annual
Hardware	`CostOfGoodsSold`	$153.81M	USD	Annual
SaaS, software and services	`CostOfServices`	$8.17M	USD	Annual
SaaS, software and services	`CostOfServices`	$57.00K	USD	Annual
SaaS, software and services	`CostOfServices`	$18.75M	USD	Annual
Impairment of abandoned product line	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Impairment of abandoned product line	`ProductionRelatedImpairmentsOrCharges`	-	USD	Annual
Impairment of abandoned product line	`ProductionRelatedImpairmentsOrCharges`	$11.54M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$148.20M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$161.99M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$167.23M	USD	Annual
Gross profit	`GrossProfit`	$15.32M	USD	1 Quarter
Gross profit	`GrossProfit`	$8.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$12.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$37.05M	USD	Annual
Gross profit	`GrossProfit`	$23.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.53M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.95M	USD	Annual
Gross profit	`GrossProfit`	$76.33M	USD	Annual
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.92M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$34.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.45M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$30.66M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$13.79M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.78M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$15.40M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$562.00K	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.13M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.93M	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	-	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	$790.00K	USD	Annual
Shareholder litigation loss	`ContingentLossForLitigation`	-	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$7.76M	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.99M	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$3.82M	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`	$121.33M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-45.00M	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	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-8.29M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.16M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-85.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$414.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-167.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-39.10M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-60.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-52.11M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$124.00K	USD	Annual
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-60.57M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-52.29M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-39.23M	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	$445.00K	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Recognition of beneficial conversion feature	`OtherPreferredStockDividendsAndAdjustments`	-	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.83M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.85M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.57M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-39.67M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.22M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-52.29M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.90M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-60.57M	USD	Annual
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.40M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.70M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.39M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.05	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.26	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.38	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	37.96M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.77M	shares	Annual
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.91M	shares	Annual

Cash Flow Statement 174 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$8.32M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$7.41M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$14.05M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$4.10M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$422.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$86.00K	USD	Annual
Loss on impairment of abandoned product line	`BusinessExitCosts1`	$11.54M	USD	Annual
Loss on impairment of abandoned product line	`BusinessExitCosts1`	-	USD	Annual
Loss on impairment of abandoned product line	`BusinessExitCosts1`	-	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$11.50M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.26M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.38M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.59M	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`	$8.45M	USD	Annual
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$4.74M	USD	Annual
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$50.00K	USD	Annual
Gain on divestiture and sale of other assets, net of loss on disposal of assets	`GainLossOnDispositionOfAssets1`	-	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	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-8.29M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$87.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$106.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$196.00K	USD	Annual
Non-cash equity earn-out compensation expense	`NonCashEarnOutCompensationExpense`	$7.91M	USD	Annual
Non-cash equity earn-out compensation expense	`NonCashEarnOutCompensationExpense`	-	USD	Annual
Non-cash equity earn-out compensation expense	`NonCashEarnOutCompensationExpense`	-	USD	Annual
Reversal of market development fund accrual	`ReversalOfMarketDevelopmentFundAccrual`	-	USD	Annual
Reversal of market development fund accrual	`ReversalOfMarketDevelopmentFundAccrual`	$-2.11M	USD	Annual
Reversal of market development fund accrual	`ReversalOfMarketDevelopmentFundAccrual`	-	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.51M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-225.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-15.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.39M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-869.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.83M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.04M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$866.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.80M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-16.27M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	$8.28M	USD	Annual
Acquisition-related escrow	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.99M	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	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`	$629.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Point-in-time
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$11.30M	USD	Annual
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.16M	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$431.00K	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.92M	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	$-265.00K	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	$-1.21M	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$1.36M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	-	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	-	USD	Annual
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$23.98M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.09M	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`	$3.93M	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfDebtIssuanceCosts`	-	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`	-	USD	Annual
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$8.64M	USD	Annual
Net borrowings from (repayments of) DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-840.00K	USD	Annual
Net borrowings from (repayments of) DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	-	USD	Annual
Net borrowings from (repayments of) DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.58M	USD	Annual
Net borrowings from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$5.16M	USD	Annual
Net borrowings from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net borrowings from (repayments of) revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$903.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$240.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	-	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$59.00K	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 Series C preferred stock and common stock, net of issuance costs	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$2.57M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Repayment of litigation settlement note payable, including interest	`PaymentsForLegalSettlements`	-	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
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-821.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$692.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.01M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.91M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$119.17M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.29M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-131.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$159.00K	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-427.00K	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.94M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	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`	$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`	$2.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	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`	$12.57M	USD	Point-in-time
Interest	`InterestPaid`	$3.64M	USD	Annual
Interest	`InterestPaid`	$119.00K	USD	Annual
Interest	`InterestPaid`	$7.14M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$139.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$108.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$115.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$5.57M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.03M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	-	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`	-	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`	$4.94M	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`	$940.00K	USD	Annual
Issuance of common stock for conversion of Series C preferred stock	`ConversionOfStockAmountIssued1`	-	USD	Annual

Stockholders Equity 35 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-5.00K	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Annual
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	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 employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.76M	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$248.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$943.00K	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`	$251.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.07M	USD	Annual
Issuance of common stock in connection with litigation settlement	`StockIssuedDuringPeriodValueLitigationSettlement`	$5.00M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$7.94M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.75M	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
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`	$3.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	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
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$44.92M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-39.23M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	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`	$7.10M	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.47M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.23M	USD	Annual

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