10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022652-17-000040`
Period End Date	20170331
Filing Date	20170515
Fiscal Year	2017
Fiscal Period	Q1
XBRL Instance	insg-20170331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 46 Cash Flow Statement 76 Comprehensive Income 6

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.02M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.03M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$4.11M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$19.61M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.00M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,015 and $1,660, respectively	`AccountsReceivableNetCurrent`	$22.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,015 and $1,660, respectively	`AccountsReceivableNetCurrent`	$30.63M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$31.14M	USD	Point-in-time
Inventories	`InventoryNet`	$29.39M	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.45M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$75.44M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,873 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,873 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$8.30M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Rental assets, net of accumulated depreciation of $5,827 and $4,112, respectively	`RentalAssetsNet`	$7.00M	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
Rental assets, net of accumulated depreciation of $5,827 and $4,112, respectively	`RentalAssetsNet`	$6.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $19,606 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$40.05M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	55.96M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $19,606 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$40.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Goodwill	`Goodwill`	$35.04M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	55.96M	shares	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$162.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Total assets	`Assets`	$165.56M	USD	Point-in-time
Total assets	`Assets`	$158.72M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.95M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.09M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.25M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$84.29M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$90.91M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$89.66M	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	-	USD	Point-in-time
Revolving credit facility	`LongTermLineOfCredit`	$2.75M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.55M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.55M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$191.79M	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, 55,955,138 and 54,372,080 shares issued and outstanding, respectively	`CommonStockValue`	$56.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 55,955,138 and 54,372,080 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$514.16M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-362.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-540.12M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-17.76M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-26.27M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$41.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-26.23M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$165.56M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time

Income Statement 46 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$41.43M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$54.16M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$13.96M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$12.78M	USD	1 Quarter
Total net revenues	`Revenues`	$55.39M	USD	1 Quarter
Total net revenues	`Revenues`	$66.94M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$40.87M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$33.49M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$5.71M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$4.89M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$39.20M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$45.76M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.03M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.20M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$928.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$904.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$809.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$622.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.53M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.93M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.16M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.30M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.57M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$331.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-11.90M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.25M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.48M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.60M	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	1 Quarter
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$-111.00K	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$101.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.31M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$-29.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.07M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.11M	USD	1 Quarter
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$-51.00K	USD	1 Quarter
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$-130.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$88.00K	USD	1 Quarter
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.17M	USD	1 Quarter
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-394.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-291.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.38M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-378.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-3.65M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-397.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$922.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.06M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.32M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.35M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.01M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.34M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$917.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$448.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$115.00K	USD	1 Quarter
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$855.00K	USD	1 Quarter
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$656.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-989.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net repayments of DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-84.00K	USD	1 Quarter
Net repayments of DigiCore bank facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-156.00K	USD	1 Quarter
Net borrowings from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.75M	USD	1 Quarter
Net borrowings from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$3.40M	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$273.00K	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$241.00K	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$54.00K	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$70.00K	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-9.00K	USD	1 Quarter
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-785.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.91M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$110.00K	USD	1 Quarter
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-188.00K	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-4.31M	USD	1 Quarter
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.51M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	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`	$9.89M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$8.26M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	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`	$9.89M	USD	Point-in-time
Interest	`InterestPaid`	$154.00K	USD	1 Quarter
Interest	`InterestPaid`	$149.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$18.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$819.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.27M	USD	1 Quarter
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	1 Quarter
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	1 Quarter
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	1 Quarter
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Net loss	`ProfitLoss`	$-11.90M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.28M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.07M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.62M	USD	1 Quarter

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