10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001022652-17-000088`
Period End Date	20170930
Filing Date	20171107
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	insg-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 100 Cash Flow Statement 107 Comprehensive Income 12

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.93M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.57M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.03M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.59M	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`	$17.16M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$411.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$18.00M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.79M	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
Accounts receivable, net of allowance for doubtful accounts of $1,931 and $1,660, respectively	`AccountsReceivableNetCurrent`	$22.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,931 and $1,660, respectively	`AccountsReceivableNetCurrent`	$21.01M	USD	Point-in-time
Inventories	`InventoryNet`	$31.14M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$20.96M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.68M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.65M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.45M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,567 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,567 and $25,032, respectively	`PropertyPlantAndEquipmentNet`	$6.90M	USD	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
Common stock, shares issued	`CommonStockSharesIssued`	58.26M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $7,685 and $4,112, respectively	`RentalAssetsNet`	$7.00M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,685 and $4,112, respectively	`RentalAssetsNet`	$6.82M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.26M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $22,793 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$37.62M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $22,793 and $17,996, respectively	`IntangibleAssetsNetExcludingGoodwill`	$40.28M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Goodwill	`Goodwill`	$34.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$72.00K	USD	Point-in-time
Total assets	`Assets`	$158.72M	USD	Point-in-time
Total assets	`Assets`	$158.90M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.81M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.50M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$2.95M	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`	$66.26M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$82.70M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$90.91M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$43.68M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.44M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.69M	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`	$207.78M	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, 58,259,353 and 54,372,080 shares issued and outstanding, respectively	`CommonStockValue`	$54.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 58,259,353 and 54,372,080 shares issued and outstanding, respectively	`CommonStockValue`	$58.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$518.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.36M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-565.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.02M	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`	$-48.90M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$22.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-48.88M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$46.10M	USD	1 Quarter
Hardware	`SalesRevenueGoodsNet`	$129.22M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$149.40M	USD	3 Qtrs
Hardware	`SalesRevenueGoodsNet`	$42.81M	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`	$43.54M	USD	3 Qtrs
SaaS, software and services	`SalesRevenueServicesNet`	$14.65M	USD	1 Quarter
Total net revenues	`Revenues`	$190.64M	USD	3 Qtrs
Total net revenues	`Revenues`	$172.76M	USD	3 Qtrs
Total net revenues	`Revenues`	$57.46M	USD	1 Quarter
Total net revenues	`Revenues`	$60.88M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$108.10M	USD	3 Qtrs
Hardware	`CostOfGoodsSold`	$37.28M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$32.77M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$109.39M	USD	3 Qtrs
SaaS, software and services	`CostOfServices`	$3.73M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$13.39M	USD	3 Qtrs
SaaS, software and services	`CostOfServices`	$5.19M	USD	1 Quarter
SaaS, software and services	`CostOfServices`	$13.90M	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.49M	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$82.00K	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$123.29M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$41.09M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$37.96M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$122.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$16.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$22.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.34M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$16.79M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$24.25M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$7.94M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$6.18M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$24.06M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$20.34M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.55M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$34.74M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$27.25M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.71M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.91M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$905.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.01M	USD	1 Quarter
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	1 Quarter
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	3 Qtrs
Impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$5.70M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.69M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$794.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$3.45M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$22.75M	USD	1 Quarter
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`	$72.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-6.38M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-22.90M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.92M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.88M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-11.71M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$986.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-33.63M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-19.36M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-799.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-478.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$11.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$24.00K	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-41.91M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-33.17M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-18.57M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.72	USD	3 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.62	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	59.00M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.58M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.16M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.88M	shares	1 Quarter

Cash Flow Statement 107 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.84M	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	-	USD	3 Qtrs
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$96.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$986.00K	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.49M	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	-	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$82.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$876.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$2.58M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.44M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$6.33M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.84M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$4.29M	USD	3 Qtrs
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$-648.00K	USD	3 Qtrs
Loss on impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	3 Qtrs
Loss on impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	1 Quarter
Loss on impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	$2.59M	USD	3 Qtrs
Loss on impairment of purchased intangible assets	`ImpairmentOfIntangibleAssetsFinitelived`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-735.00K	USD	3 Qtrs
Non-cash equity earn-out compensation expense	`NonCashEarnOutCompensationExpense`	-	USD	3 Qtrs
Non-cash equity earn-out compensation expense	`NonCashEarnOutCompensationExpense`	$2.11M	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.04M	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$794.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-183.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$309.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$411.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-9.88M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.76M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.19M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	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`	$-1.81M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.20M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.00K	USD	3 Qtrs
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	3 Qtrs
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$875.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	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`	-	USD	3 Qtrs
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	$50.00M	USD	Point-in-time
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 development costs	`PaymentsToAcquireIntangibleAssets`	$2.26M	USD	3 Qtrs
Purchases of intangible assets and additions to capitalized software development 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`	$-3.81M	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	3 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$64.92M	USD	3 Qtrs
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	$905.00K	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayment of term loan	`RepaymentsOfShortTermDebt`	$20.00M	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	3 Qtrs
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.90M	USD	3 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-620.00K	USD	3 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-965.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$613.00K	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`	$216.00K	USD	3 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$368.00K	USD	3 Qtrs
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-793.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.87M	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`	$-147.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.16M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.69M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$4.59M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$19.59M	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`	$17.16M	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`	$19.59M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$12.57M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.16M	USD	Point-in-time
Interest	`InterestPaid`	$3.71M	USD	3 Qtrs
Interest	`InterestPaid`	$4.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$136.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$92.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.06M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$4.22M	USD	3 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	3 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	3 Qtrs
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	3 Qtrs
Additional debt discount on convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	3 Qtrs
Stock Issued From Debt Discount	`StockIssuedFromDebtDiscount`	$2.34M	USD	3 Qtrs
Stock Issued From Debt Discount	`StockIssuedFromDebtDiscount`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-18.56M	USD	1 Quarter
Net loss	`ProfitLoss`	$-33.15M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$4.04M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.64M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.02M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.51M	USD	3 Qtrs

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