10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001022652-19-000012`
Period End Date	20181231
Filing Date	20190312
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	insg-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 70 Cash Flow Statement 93 Stockholders Equity 20 Comprehensive Income 6

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.68M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	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
Accounts receivable, net of allowance for doubtful accounts of $1,841 and $2,683, respectively	`AccountsReceivableNetCurrent`	$20.63M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,841 and $2,683, respectively	`AccountsReceivableNetCurrent`	$15.67M	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.40M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Inventories, net	`InventoryNet`	$26.43M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	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`	73.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$66.44M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	58.64M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	73.98M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$84.35M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$6.99M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$5.77M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$7.56M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$38.67M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Goodwill	`Goodwill`	$34.43M	USD	Point-in-time
Goodwill	`Goodwill`	$37.68M	USD	Point-in-time
Goodwill	`Goodwill`	$32.94M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$864.00K	USD	Point-in-time
Total assets	`Assets`	$162.26M	USD	Point-in-time
Total assets	`Assets`	$158.21M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	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`	$13.02M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$3.08M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.68M	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`	$93.05M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$45.05M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$44.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$5.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.78M	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, 73,979,882 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, 73,979,882 and 58,644,559 shares issued and outstanding, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$519.53M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.23M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.60M	USD	Point-in-time
Accumulated other comprehensive (loss) income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-569.76M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.82M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-36.39M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-45.56M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-50.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-135.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.21M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$162.26M	USD	Point-in-time

Income Statement 70 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$152.85M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$135.35M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$67.11M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$66.45M	USD	Annual
Total net revenues	`Revenues`	$202.46M	USD	Annual
Total net revenues	`Revenues`	$49.06M	USD	1 Quarter
Total net revenues	`Revenues`	$56.04M	USD	1 Quarter
Total net revenues	`Revenues`	$219.30M	USD	Annual
Total net revenues	`Revenues`	$46.73M	USD	1 Quarter
Total net revenues	`Revenues`	$59.91M	USD	1 Quarter
Total net revenues	`Revenues`	$57.46M	USD	1 Quarter
Total net revenues	`Revenues`	$55.39M	USD	1 Quarter
Total net revenues	`Revenues`	$50.63M	USD	1 Quarter
Total net revenues	`Revenues`	$46.53M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$105.34M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$127.29M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$24.94M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$26.17M	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$-269.00K	USD	Annual
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	$355.00K	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$151.96M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$131.87M	USD	Annual
Gross profit	`GrossProfit`	$70.60M	USD	Annual
Gross profit	`GrossProfit`	$15.54M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.66M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.79M	USD	1 Quarter
Gross profit	`GrossProfit`	$67.33M	USD	Annual
Gross profit	`GrossProfit`	$16.37M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$20.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$21.36M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$25.02M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$23.03M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$34.41M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$25.32M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.62M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.60M	USD	Annual
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	Annual
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.19M	USD	Annual
Restructuring charges, net of recoveries	`RestructuringCharges`	$5.15M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$89.55M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$56.59M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$14.01M	USD	Annual
Operating income (loss)	`OperatingIncomeLoss`	$-22.21M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.44M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-19.33M	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-895.00K	USD	Annual
Other expense, net	`OtherNonoperatingIncomeExpense`	$-4.08M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-45.63M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.33M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$815.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$214.00K	USD	Annual
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-105.00K	USD	Annual
Less: Net loss attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-85.00K	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-45.73M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-8.06M	USD	Annual
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`	$-0.28	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`	$-0.12	USD	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`	66.10M	shares	Annual

Cash Flow Statement 93 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$14.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.73M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$1.62M	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$555.00K	USD	Annual
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.67M	USD	Annual
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$1.04M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$3.75M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$4.88M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$10.28M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.77M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	$-2.04M	USD	Annual
Loss on extinguishment of debt, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$319.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$14.00K	USD	Annual
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	Annual
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$-402.00K	USD	Annual
Unrealized foreign currency transaction loss (gain), net	`ForeignCurrencyTransactionGainLossUnrealized`	$316.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.68M	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-1.62M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.64M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-3.02M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$11.44M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.24M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$9.65M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-730.00K	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.74M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-3.04M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.76M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.79M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.34M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$144.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$253.00K	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$3.04M	USD	Annual
Purchases of intangible assets and additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$2.84M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.38M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.23M	USD	Annual
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Gross proceeds received from private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$19.66M	USD	Annual
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	Point-in-time
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to private placement	`PaymentsOfStockIssuanceCosts`	$500.00K	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	-	USD	Annual
Proceeds from term loans	`ProceedsFromIssuanceOfDebt`	$64.92M	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
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$20.00M	USD	Annual
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$500.00K	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	$11.90M	USD	Annual
Repurchase of convertible senior notes	`RepurchaseOfConvertibleSeniorNotes`	-	USD	Annual
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-76.00K	USD	Annual
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.45M	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$876.00K	USD	Annual
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$977.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$288.00K	USD	Annual
Principal payments on mortgage bond	`RepaymentsOfSecuredDebt`	$316.00K	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.75M	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$-506.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$17.67M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$30.37M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.85M	USD	Annual
Effect of exchange rates on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-50.00K	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.82M	USD	Annual
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.37M	USD	Annual
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`	$31.08M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.89M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$21.26M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.64M	USD	Annual
Interest	`InterestPaidNet`	$9.07M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$672.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$440.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$5.94M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.97M	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$290.00K	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$1.56M	USD	Annual
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$1.68M	USD	Annual
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	-	USD	Annual
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$925.00K	USD	Annual
Issuance of common stock under amended earn-out agreement	`StockIssued1`	-	USD	Annual
Issuance of common stock under amended earn-out agreement	`StockIssued1`	$2.64M	USD	Annual
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	$3.60M	USD	Annual
Additional debt discount on exchange of convertible senior notes	`AdditionalDebtDiscountonDebt`	-	USD	Annual
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	$2.34M	USD	Annual
Term loan debt discount issued in common stock	`StockIssuedFromDebtDiscount`	-	USD	Annual

Stockholders Equity 20 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Beginning Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$6.01M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-9.48M	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`	$390.00K	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.41M	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`	$656.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$20.09M	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueNewIssues`	$5.08M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.88M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.75M	USD	Annual
Additional discount on exchange of convertible senior notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt`	$3.60M	USD	Annual
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-17.73M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Ending Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-45.84M	USD	Annual
Net loss	`ProfitLoss`	$-8.14M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-9.48M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$6.01M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-39.83M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.62M	USD	Annual

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