10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022652-17-000072`
Period End Date	20170630
Filing Date	20170809
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	insg-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 96 Cash Flow Statement 93 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.55M	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`	$26.89M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$6.78M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$4.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.00M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$21.42M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$2.51M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,549 and $1,660, respectively	`AccountsReceivableNetCurrent`	$22.20M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,549 and $1,660, respectively	`AccountsReceivableNetCurrent`	$26.89M	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`	$31.14M	USD	Point-in-time
Inventories	`InventoryNet`	$24.04M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.81M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	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
Total current assets	`AssetsCurrent`	$68.45M	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
Total current assets	`AssetsCurrent`	$71.10M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,888 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$7.96M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $26,888 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $6,781 and $4,112, respectively	`RentalAssetsNet`	$6.93M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $6,781 and $4,112, respectively	`RentalAssetsNet`	$7.00M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.37M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	56.07M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $21,418 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$39.59M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $21,418 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$40.28M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	56.07M	shares	Point-in-time
Goodwill	`Goodwill`	$35.85M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$71.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Total assets	`Assets`	$161.50M	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`	$38.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$30.64M	USD	Point-in-time
Term loan, net	`BridgeLoan`	$17.93M	USD	Point-in-time
Term loan, net	`BridgeLoan`	-	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.20M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$62.38M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$92.03M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$90.91M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.62M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.94M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.44M	USD	Point-in-time
Total liabilities	`Liabilities`	$196.61M	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, 56,072,777 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, 56,072,777 and 54,372,080 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`	$515.10M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.86M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-552.15M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.02M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-35.13M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-17.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$28.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-35.10M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$161.50M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$103.31M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$44.98M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$86.41M	USD	2 Qtrs
Hardware	`SalesRevenueGoodsNet`	$49.15M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$26.45M	USD	2 Qtrs
SaaS, software and services	`SalesRevenueServicesNet`	$13.67M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$14.93M	USD	1 Quarter
SaaS, software and services	`SalesRevenueServicesNet`	$28.89M	USD	2 Qtrs
Total net revenues	`Revenues`	$115.30M	USD	2 Qtrs
Total net revenues	`Revenues`	$129.75M	USD	2 Qtrs
Total net revenues	`Revenues`	$62.81M	USD	1 Quarter
Total net revenues	`Revenues`	$59.91M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$37.33M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$35.76M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$76.63M	USD	2 Qtrs
Hardware	`CostOfGoodsSold`	$70.82M	USD	2 Qtrs
SaaS, software and services	`CostOfServices`	$3.95M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$3.81M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$8.71M	USD	2 Qtrs
SaaS, software and services	`CostOfServices`	$9.66M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.41M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.41M	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$85.33M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$42.68M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$81.89M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$39.57M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.42M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.28M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.69M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.31M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$14.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.11M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.00M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$9.99M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.19M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.09M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.13M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$976.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$905.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$269.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$2.25M	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$891.00K	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.44M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$55.40M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$50.04M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.88M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.98M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.64M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.83M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.91M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$4.55M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$5.84M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.27M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.70M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$861.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-10.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$321.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$556.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-2.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-12.02M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-28.12M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-2.70M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-14.61M	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.27	USD	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.73M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.97M	shares	1 Quarter
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 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-2.69M	USD	1 Quarter
Net loss	`ProfitLoss`	$-14.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.23M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	2 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$732.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$134.00K	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.41M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.41M	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.55M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$172.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.32M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.22M	USD	2 Qtrs
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$-171.00K	USD	2 Qtrs
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$6.89M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-208.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.07M	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-57.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-895.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-494.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$2.51M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.46M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.84M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-12.39M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$473.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.19M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-17.22M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.39M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.50M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-768.00K	USD	2 Qtrs
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.88M	USD	2 Qtrs
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	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`	$182.00K	USD	2 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Point-in-time
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$9.25M	USD	2 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	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 development costs	`PaymentsToAcquireIntangibleAssets`	$1.32M	USD	2 Qtrs
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.50M	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`	$-2.76M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	$18.00M	USD	2 Qtrs
Proceeds from term loan	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of issuance costs related to term loan	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	2 Qtrs
Payment of issuance costs related to term loan	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Net borrowings from DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$45.00K	USD	2 Qtrs
Net borrowings from DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$581.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$450.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$462.00K	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$142.00K	USD	2 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$112.00K	USD	2 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$329.00K	USD	2 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-731.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	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`	$352.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.04M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.97M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.54M	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`	$8.86M	USD	Point-in-time
Cash and cash equivalents, end 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`	$9.89M	USD	Point-in-time
Interest	`InterestPaid`	$3.76M	USD	2 Qtrs
Interest	`InterestPaid`	$3.60M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$57.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$88.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.75M	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.32M	USD	2 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	2 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	2 Qtrs
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	2 Qtrs
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	-	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`	$-14.59M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.60M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$317.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.38M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.88M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.00M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.81M	USD	1 Quarter

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