10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001022652-18-000078`
Period End Date	20180930
Filing Date	20181108
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	insg-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 108 Cash Flow Statement 100 Comprehensive Income 12

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.66M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$29.42M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.14M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$9.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$11.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.89M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$25.47M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$29.49M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$411.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,664 and $2,683, respectively	`AccountsReceivableNetCurrent`	$27.42M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,664 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`	$13.75M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$20.40M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.62M	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
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$79.39M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,419 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,419 and $28,138, respectively	`PropertyPlantAndEquipmentNet`	$5.83M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $11,040 and $9,039, respectively	`RentalAssetsNet`	$5.96M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	73.39M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	58.64M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $11,040 and $9,039, respectively	`RentalAssetsNet`	$7.56M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $29,488 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$33.40M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.39M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $29,488 and $25,473, respectively	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Goodwill	`Goodwill`	$33.46M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$869.00K	USD	Point-in-time
Total assets	`Assets`	$158.21M	USD	Point-in-time
Total assets	`Assets`	$158.91M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.33M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.58M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$16.41M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.56M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.58M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$49.57M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.97M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$90.98M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$84.77M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.05M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.67M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.52M	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`	$2.48M	USD	Point-in-time
Total liabilities	`Liabilities`	$192.23M	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, 73,391,361 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, 73,391,361 and 58,644,559 shares issued and outstanding, respectively	`CommonStockValue`	$73.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$544.30M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.98M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-573.63M	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`	$-33.23M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-50.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-85.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	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`	$158.91M	USD	Point-in-time

Income Statement 108 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$41.12M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$95.26M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$123.14M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$34.64M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$51.16M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$16.34M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$49.62M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$15.99M	USD	1 Quarter
Total net revenues	`Revenues`	$50.63M	USD	1 Quarter
Total net revenues	`Revenues`	$172.76M	USD	3 Qtrs
Total net revenues	`Revenues`	$146.42M	USD	3 Qtrs
Total net revenues	`Revenues`	$57.46M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$35.32M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$102.96M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$75.17M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$26.79M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$5.68M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.23M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$20.09M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$18.53M	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$82.00K	USD	1 Quarter
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$355.00K	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$1.49M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$122.98M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$41.09M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$33.03M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$95.62M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.37M	USD	1 Quarter
Gross profit	`GrossProfit`	$49.79M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.80M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.10M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.32M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$16.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.34M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.96M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.18M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.12M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$27.25M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$18.63M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$869.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.71M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.76M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$905.00K	USD	1 Quarter
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	3 Qtrs
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	1 Quarter
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	3 Qtrs
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$3.45M	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$5.70M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.17M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$245.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$72.79M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$37.61M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.75M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-23.00M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-6.38M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$16.60M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$13.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.23M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.36M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-14.27M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.11M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-3.41M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-1.78M	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.39M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-40.68M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.27M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$409.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$10.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-3.90M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-33.00K	USD	3 Qtrs
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-41.91M	USD	3 Qtrs
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-13.79M	USD	1 Quarter
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Basic ($ per share)	`EarningsPerShareBasic`	$-0.72	USD	3 Qtrs
Basic ($ per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic ($ per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Basic ($ per share)	`EarningsPerShareBasic`	$-0.23	USD	1 Quarter
Diluted ($ per share)	`EarningsPerShareDiluted`	$-0.23	USD	1 Quarter
Diluted ($ per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted ($ per share)	`EarningsPerShareDiluted`	$-0.72	USD	3 Qtrs
Diluted ($ per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	58.16M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	59.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	58.16M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	71.46M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	63.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	59.00M	shares	1 Quarter

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$10.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$11.10M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$536.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$986.00K	USD	3 Qtrs
Loss on impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$1.49M	USD	3 Qtrs
Loss on impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrCharges`	$355.00K	USD	3 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.22M	USD	3 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$876.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.94M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.68M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.33M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.84M	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-455.00K	USD	3 Qtrs
Loss on disposal of assets	`GainLossOnDispositionOfAssets1`	$-648.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	3 Qtrs
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	1 Quarter
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	3 Qtrs
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	1 Quarter
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-319.00K	USD	3 Qtrs
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$794.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$309.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-98.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-614.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-3.64M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.07M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.97M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$616.00K	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.81M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.79M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.74M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$109.00K	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$182.00K	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`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.81M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$19.66M	USD	3 Qtrs
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	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
Principal payments on term loans	`RepaymentsOfShortTermDebt`	$500.00K	USD	3 Qtrs
Principal payments on term loans	`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`	$-1.20M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$613.00K	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$487.00K	USD	3 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$241.00K	USD	3 Qtrs
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$216.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.02M	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-793.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.87M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.16M	USD	3 Qtrs
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.35M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.10M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	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`	$9.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.61M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.00M	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`	$31.61M	USD	Point-in-time
Interest	`InterestPaid`	$6.61M	USD	3 Qtrs
Interest	`InterestPaid`	$4.57M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$593.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$136.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$4.22M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.02M	USD	3 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.18M	USD	3 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance costs financed through accounts payable	`IssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance costs financed through accounts payable	`IssuanceCostsIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$925.00K	USD	3 Qtrs
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	-	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 exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	3 Qtrs
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	3 Qtrs
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	$2.34M	USD	3 Qtrs
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	-	USD	3 Qtrs

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$10.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-3.90M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-13.79M	USD	1 Quarter
Net loss	`ProfitLoss`	$-41.95M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$48.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.22M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.59M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.49M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-17.02M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-41.90M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter

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