10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001022652-18-000052`
Period End Date	20180630
Filing Date	20180808
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	insg-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 96 Cash Flow Statement 80 Comprehensive Income 12

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`	$2.51M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.99M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$10.44M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$9.04M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$27.92M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$2.51M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.47M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,510 and $2,683, respectively	`AccountsReceivableNetCurrent`	$15.67M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,510 and $2,683, respectively	`AccountsReceivableNetCurrent`	$23.42M	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
Inventories, net	`InventoryNet`	$12.94M	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 authorized	`PreferredStockSharesAuthorized`	2.00M	shares	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
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$9.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.17M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.42M	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`	$66.44M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,991 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$6.03M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,991 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $10,439 and $9,039, respectively	`RentalAssetsNet`	$7.56M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $10,439 and $9,039, respectively	`RentalAssetsNet`	$6.30M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	59.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	59.74M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $27,922 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $27,922 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$33.51M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Goodwill	`Goodwill`	$34.36M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$870.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Total assets	`Assets`	$158.21M	USD	Point-in-time
Total assets	`Assets`	$142.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.27M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.33M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$2.50M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.17M	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`	$88.91M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.80M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.57M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$207.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$203.82M	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, 59,742,747 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, 59,742,747 and 58,644,559 shares issued and outstanding, respectively	`CommonStockValue`	$60.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$522.03M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.53M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.19M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-584.47M	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`	$-64.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-79.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-50.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$142.49M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.21M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$31.74M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$82.03M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$43.27M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$60.62M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$33.27M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$17.32M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$35.17M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$16.65M	USD	1 Quarter
Total net revenues	`Revenues`	$95.79M	USD	2 Qtrs
Total net revenues	`Revenues`	$115.30M	USD	2 Qtrs
Total net revenues	`Revenues`	$59.91M	USD	1 Quarter
Total net revenues	`Revenues`	$49.06M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$35.62M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$67.64M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$24.62M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$48.38M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$7.00M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$13.86M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$5.66M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$12.84M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$1.41M	USD	2 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$-221.00K	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$1.41M	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$355.00K	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$42.68M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$62.59M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$31.40M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$81.89M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.41M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.20M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.40M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$9.94M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.97M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.69M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.00M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.16M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.63M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.05M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.30M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.13M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.09M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$905.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.90M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.81M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$931.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.44M	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$2.25M	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$920.00K	USD	2 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$643.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$22.84M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$36.61M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$18.48M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.04M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.62M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.41M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.62M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-822.00K	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.25M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.04M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.88M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-985.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-438.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.63M	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-374.00K	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.41M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-27.29M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.03M	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$272.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$712.00K	USD	2 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$556.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$861.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-19.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-13.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-27.00K	USD	2 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-29.00K	USD	2 Qtrs
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`	$-6.66M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-14.71M	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.49	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.21	USD	1 Quarter
Basic and diluted ($ per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.10M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.97M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	61.47M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	57.73M	shares	2 Qtrs

Cash Flow Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.66M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.32M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$732.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$314.00K	USD	2 Qtrs
Loss on impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$355.00K	USD	2 Qtrs
Loss on impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.41M	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.08M	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$172.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.94M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.98M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.89M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$5.08M	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-501.00K	USD	2 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-171.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-6.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-15.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-49.00K	USD	2 Qtrs
Unrealized foreign currency transaction loss, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-57.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-60.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-494.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.97M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.68M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.84M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$904.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.19M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$532.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.39M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$903.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.94M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$653.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.44M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$30.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	USD	2 Qtrs
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	2 Qtrs
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$1.50M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.72M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.76M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$18.00M	USD	2 Qtrs
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	2 Qtrs
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payment of issuance costs related to term loans	`PaymentsOfDebtIssuanceCosts`	$424.00K	USD	2 Qtrs
Net borrowings under (repayment of) DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-208.00K	USD	2 Qtrs
Net borrowings under (repayment of) DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$581.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$359.00K	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`	$166.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-731.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$558.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-175.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.82M	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$352.00K	USD	2 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.37M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.47M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.36M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	USD	Point-in-time
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`	$18.90M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.37M	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`	$18.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89M	USD	Point-in-time
Interest	`InterestPaid`	$3.76M	USD	2 Qtrs
Interest	`InterestPaid`	$5.36M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$545.00K	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`	$2.18M	USD	2 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	2 Qtrs
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	2 Qtrs
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	2 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-14.74M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-28.15M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-6.68M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.97M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-6.79M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.23M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$3.27M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.81M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.53M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.65M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.88M	USD	2 Qtrs

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