10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001022652-18-000015`
Period End Date	20171231
Filing Date	20180316
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	insg-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 103 Cash Flow Statement 171 Stockholders Equity 32 Comprehensive Income 9

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.66M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	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`	$12.57M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	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
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$61.00K	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
Accounts receivable, net of allowance for doubtful accounts of $2,683 and $1,660, respectively	`AccountsReceivableNetCurrent`	$22.20M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,683 and $1,660, respectively	`AccountsReceivableNetCurrent`	$15.67M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.40M	USD	Point-in-time
Inventories, net	`InventoryNet`	$31.14M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.21M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	54.37M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	54.37M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$8.39M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$7.56M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$7.00M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$40.28M	USD	Point-in-time
Goodwill	`Goodwill`	$29.52M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$163.00K	USD	Point-in-time
Total assets	`Assets`	$158.72M	USD	Point-in-time
Total assets	`Assets`	$158.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.90M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.97M	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`	$84.77M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.44M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$18.72M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$176.44M	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, 58,644,559 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, 58,644,559 and 54,372,080 shares issued and outstanding, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$507.62M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.41M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-524.02M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-45.56M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-17.76M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$36.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-50.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.72M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.21M	USD	Point-in-time

Income Statement 103 line items

Line Item	Tag	Value	Unit	Period
Hardware	`SalesRevenueGoodsNet`	$203.28M	USD	Annual
Hardware	`SalesRevenueGoodsNet`	$160.99M	USD	Annual
Hardware	`SalesRevenueGoodsNet`	$187.38M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$17.66M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$58.31M	USD	Annual
SaaS, software and services	`SalesRevenueServicesNet`	$56.18M	USD	Annual
Total net revenues	`Revenues`	$243.56M	USD	Annual
Total net revenues	`Revenues`	$60.88M	USD	1 Quarter
Total net revenues	`Revenues`	$220.94M	USD	Annual
Total net revenues	`Revenues`	$52.92M	USD	1 Quarter
Total net revenues	`Revenues`	$59.91M	USD	1 Quarter
Total net revenues	`Revenues`	$46.53M	USD	1 Quarter
Total net revenues	`Revenues`	$66.94M	USD	1 Quarter
Total net revenues	`Revenues`	$55.39M	USD	1 Quarter
Total net revenues	`Revenues`	$57.46M	USD	1 Quarter
Total net revenues	`Revenues`	$219.30M	USD	Annual
Total net revenues	`Revenues`	$62.81M	USD	1 Quarter
Hardware	`CostOfGoodsSold`	$134.79M	USD	Annual
Hardware	`CostOfGoodsSold`	$136.94M	USD	Annual
Hardware	`CostOfGoodsSold`	$153.81M	USD	Annual
SaaS, software and services	`CostOfServices`	$18.75M	USD	Annual
SaaS, software and services	`CostOfServices`	$17.44M	USD	Annual
SaaS, software and services	`CostOfServices`	$8.17M	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$-269.00K	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$11.54M	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$11.50M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$151.96M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$167.23M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$161.99M	USD	Annual
Gross profit	`GrossProfit`	$17.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.33M	USD	Annual
Gross profit	`GrossProfit`	$76.33M	USD	Annual
Gross profit	`GrossProfit`	$8.98M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.95M	USD	Annual
Gross profit	`GrossProfit`	$23.24M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.92M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.66M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.36M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$35.45M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$20.90M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$29.78M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.02M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.45M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$52.39M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.41M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.60M	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
Restructuring charges, net of recoveries	`RestructuringCharges`	$5.15M	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`	$121.33M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$96.74M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$89.55M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-37.79M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-45.00M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-22.21M	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-8.29M	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.33M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.60M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-7.16M	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`	$-4.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-52.11M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-60.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.63M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$381.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$181.00K	USD	Annual
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-8.00K	USD	Annual
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-60.57M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-45.73M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-52.29M	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.99	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.34	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.12	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.77M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	58.72M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	53.91M	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.32M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$1.83M	USD	Annual
Amortization of acquisition-related inventory step-up	`AmortizationOfInventoryFairValueAdjustment`	$4.10M	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`	$1.62M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.14M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$422.00K	USD	Annual
Loss on impairment of abandoned product line, net of recoveries	`GainLossOnSaleOfBusiness`	$-11.54M	USD	Annual
Loss on impairment of abandoned product line, net of recoveries	`GainLossOnSaleOfBusiness`	$-815.00K	USD	Annual
Loss on impairment of abandoned product line, net of recoveries	`GainLossOnSaleOfBusiness`	-	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.67M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.04M	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$3.26M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.59M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$6.35M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.28M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.69M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$8.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$50.00K	USD	Annual
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$-804.00K	USD	Annual
Loss on disposal of assets, net of gain on divestiture and sale of other assets	`GainLossOnDispositionOfAssets1`	$4.74M	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	$-8.29M	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Non-cash change in acquisition-related escrow	`NonCashChangeInAcquisitionRelatedEscrow`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.00K	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`	-	USD	Annual
Reversal of market development fund accrual	`ReversalOfMarketDevelopmentFundAccrual`	$-2.11M	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.51M	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$316.00K	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$1.30M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-225.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-270.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-65.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$61.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-4.76M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.62M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.16M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.96M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.68M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-869.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-730.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-11.19M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.83M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$866.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.74M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.64M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-26.94M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.58M	USD	Annual
Acquisition-related escrow	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition-related escrow	`OtherPaymentsToAcquireBusinesses`	-	USD	Annual
Acquisition-related escrow	`OtherPaymentsToAcquireBusinesses`	$8.28M	USD	Annual
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.75M	USD	Annual
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$85.99M	USD	Annual
Installment payments related to past acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.98M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	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`	$46.00K	USD	Annual
Proceeds from the sale of divested assets	`ProceedsFromDivestitureOfBusinesses`	-	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
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.92M	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.84M	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.16M	USD	Annual
Proceeds from the sale of short-term investments	`PaymentsForProceedsFromInvestments`	-	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
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-97.09M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$5.04M	USD	Annual
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$64.92M	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	$905.00K	USD	Annual
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.00M	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
Gross proceeds from the issuance of convertible senior notes	`ProceedsFromConvertibleDebt`	$120.00M	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfFinancingCosts`	$3.93M	USD	Annual
Payment of issuance costs related to convertible senior notes	`PaymentsOfFinancingCosts`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.90M	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	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 (repayment of) DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$1.58M	USD	Annual
Net borrowings from (repayment of) DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-76.00K	USD	Annual
Net borrowings from (repayment of) DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-840.00K	USD	Annual
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$-5.16M	USD	Annual
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Net repayments of revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	$2.63M	USD	Annual
Payoff of acquisition-related assumed liabilities	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$903.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$288.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$876.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$288.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$59.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$240.00K	USD	Annual
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.01M	USD	Annual
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$692.00K	USD	Annual
Taxes paid on vested restricted stock units, net of proceeds from stock option exercises and employee stock purchase plan	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-506.00K	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
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.37M	USD	Annual
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-427.00K	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`	$-50.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.28M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.30M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-2.68M	USD	Annual
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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	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
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.85M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Interest	`InterestPaid`	$9.07M	USD	Annual
Interest	`InterestPaid`	$7.14M	USD	Annual
Interest	`InterestPaid`	$3.64M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$440.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$115.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$139.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.03M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$5.94M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$5.57M	USD	Annual
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	Annual
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	Annual
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	Annual
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	Annual
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	Annual
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	Annual
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	-	USD	Annual
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	-	USD	Annual
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	$2.34M	USD	Annual

Stockholders Equity 32 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-8.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$6.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$7.10M	USD	Annual
Noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$39.00K	USD	Annual
Noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$19.00K	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`	$943.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$390.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$896.00K	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`	$757.00K	USD	Annual
Issuance of common stock in connection with the conversion of convertible securities	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$8.64M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.75M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.59M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.35M	USD	Annual
Discount on convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	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	`TreasuryStockRetiredCostMethodAmount`	-	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.55M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$30.46M	USD	Point-in-time

Comprehensive Income 9 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-52.29M	USD	Annual
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-60.57M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.51M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$7.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.83M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-60.80M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-53.47M	USD	Annual

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