10-Q Filing

INSEEGO CORP. CIK: 1022652 Q1 2018

Filing Information

Form Type	10-Q
Accession Number	`0001022652-18-000025`
Period End Date	20180331
Filing Date	20180510
Fiscal Year	2018
Fiscal Period	Q1
XBRL Instance	insg-20180331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 48 Cash Flow Statement 76 Comprehensive Income 6

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.96M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.38M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$9.04M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$10.38M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.06M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,775 and $2,683, respectively	`AccountsReceivableNetCurrent`	$18.86M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,775 and $2,683, respectively	`AccountsReceivableNetCurrent`	$15.67M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$15.03M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.40M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$55.62M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,958 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$6.86M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,958 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.22M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $10,375 and $9,039, respectively	`RentalAssetsNet`	$7.60M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $10,375 and $9,039, respectively	`RentalAssetsNet`	$7.56M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.22M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $28,061 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$38.57M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $28,061 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Goodwill	`Goodwill`	$39.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$871.00K	USD	Point-in-time
Total assets	`Assets`	$158.21M	USD	Point-in-time
Total assets	`Assets`	$148.80M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.35M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$36.13M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.54M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.97M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$84.77M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$86.84M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.43M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.26M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.82M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.03M	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, 59,221,551 and 58,644,559 shares issued and outstanding, respectively	`CommonStockValue`	$59.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 59,221,551 and 58,644,559 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`	$520.79M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.78M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.81M	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`	$-49.18M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-60.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-50.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-49.24M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.21M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$148.80M	USD	Point-in-time

Income Statement 48 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$38.76M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$28.88M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$17.85M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$16.63M	USD	1 Quarter
Total net revenues	`Revenues`	$55.39M	USD	1 Quarter
Total net revenues	`Revenues`	$46.73M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$32.02M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$23.75M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$7.18M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.86M	USD	1 Quarter
Impairment of abandoned product line	`ProductionRelatedImpairmentsOrChargesNet`	$576.00K	USD	1 Quarter
Impairment of abandoned product line	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$39.20M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$31.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.98M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.16M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.42M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.50M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.04M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$964.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$904.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$277.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$809.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.20M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$18.13M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-2.58M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.10M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$64.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-643.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.81M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$305.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$440.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-10.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-14.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-8.05M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-16.10M	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.28	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	60.72M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.48M	shares	1 Quarter

Cash Flow Statement 76 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$4.08M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.89M	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$101.00K	USD	1 Quarter
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$232.00K	USD	1 Quarter
Loss on impairment of abandoned product line	`ProductionRelatedImpairmentsOrCharges`	-	USD	1 Quarter
Loss on impairment of abandoned product line	`ProductionRelatedImpairmentsOrCharges`	$576.00K	USD	1 Quarter
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$820.00K	USD	1 Quarter
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$-29.00K	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Share-based compensation expense	`ShareBasedCompensation`	$1.14M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.44M	USD	1 Quarter
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.35M	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-118.00K	USD	1 Quarter
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-130.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$324.00K	USD	1 Quarter
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-37.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-382.00K	USD	1 Quarter
Other	`OtherNoncashIncomeExpense`	$-291.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.38M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-2.80M	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-397.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.56M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.82M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$14.32M	USD	1 Quarter
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-9.09M	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$289.00K	USD	1 Quarter
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.35M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.18M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.38M	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$917.00K	USD	1 Quarter
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$326.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$58.00K	USD	1 Quarter
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$25.00K	USD	1 Quarter
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$555.00K	USD	1 Quarter
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$855.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.71M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-856.00K	USD	1 Quarter
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-218.00K	USD	1 Quarter
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-84.00K	USD	1 Quarter
Net borrowings from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Net borrowings from revolving credit facility	`ProceedsFromRepaymentsOfLinesOfCredit`	$2.75M	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$209.00K	USD	1 Quarter
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$241.00K	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$70.00K	USD	1 Quarter
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$85.00K	USD	1 Quarter
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$382.00K	USD	1 Quarter
Proceeds from stock option exercises, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-785.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-130.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.57M	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$280.00K	USD	1 Quarter
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-188.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.09M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-3.51M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.38M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$16.17M	USD	Point-in-time
Interest	`InterestPaid`	$149.00K	USD	1 Quarter
Interest	`InterestPaid`	$1.21M	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$243.00K	USD	1 Quarter
Income taxes	`IncomeTaxesPaid`	$20.00K	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.27M	USD	1 Quarter
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.14M	USD	1 Quarter
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	1 Quarter
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	1 Quarter
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	1 Quarter
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	1 Quarter

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-8.06M	USD	1 Quarter
Net loss	`ProfitLoss`	$-16.11M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.18M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.05M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.88M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-15.07M	USD	1 Quarter

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