10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001022652-19-000043`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	insg20190930form10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 116 Cash Flow Statement 86 Stockholders Equity 39 Comprehensive Income 12

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.55M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$61.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,008 and $1,841, respectively	`AccountsReceivableNetCurrent`	$21.53M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,008 and $1,841, respectively	`AccountsReceivableNetCurrent`	$20.63M	USD	Point-in-time
Inventories, net	`InventoryNet`	$26.43M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.01M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.96M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.84M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.36M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$15.85M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.44M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.21M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$10.88M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$11.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$84.35M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.80M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$28.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,846 and $18,436, respectively	`PropertyPlantAndEquipmentNet`	$6.70M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$22.07M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $15,846 and $18,436, respectively	`PropertyPlantAndEquipmentNet`	$7.47M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $11,325 and $10,879, respectively	`RentalAssetsNet`	$5.03M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Rental assets, net of accumulated depreciation of $11,325 and $10,879, respectively	`RentalAssetsNet`	$5.77M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $28,140 and $22,101, respectively	`IntangibleAssetsNetExcludingGoodwill`	$31.98M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $28,140 and $22,101, respectively	`IntangibleAssetsNetExcludingGoodwill`	$39.85M	USD	Point-in-time
Goodwill	`Goodwill`	$32.94M	USD	Point-in-time
Goodwill	`Goodwill`	$31.48M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.32M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$510.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$743.00K	USD	Point-in-time
Total assets	`Assets`	$158.69M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$162.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	73.98M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	79.83M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.24M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$28.84M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	73.98M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	79.83M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$13.02M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$16.60M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtCurrent`	$99.26M	USD	Point-in-time
Term loan, net	`BridgeLoan`	$46.16M	USD	Point-in-time
Term loan, net	`BridgeLoan`	-	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$1.41M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$197.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$53.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$191.07M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	$93.05M	USD	Point-in-time
Convertible senior notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$45.05M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.46M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredTaxLiabilities`	$4.21M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.74M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.54M	USD	Point-in-time
Total liabilities	`Liabilities`	$197.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.78M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 10,000 shares designated, 10,000 and 0 shares issued and outstanding, respectively, liquidation preference of $1,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 10,000 shares designated, 10,000 and 0 shares issued and outstanding, respectively, liquidation preference of $1,000 per share	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 79,825,651 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$74.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 79,825,651 and 73,979,882 shares issued and outstanding, respectively	`CommonStockValue`	$80.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$574.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$546.23M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.79M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-605.02M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-577.82M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-38.24M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-36.39M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-78.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-135.00K	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 stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$158.69M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$162.26M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$34.64M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$95.26M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$45.93M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$118.69M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$16.79M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$48.47M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$15.99M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$51.16M	USD	3 Qtrs
Total net revenues	`Revenues`	$146.42M	USD	3 Qtrs
Total net revenues	`Revenues`	$50.63M	USD	1 Quarter
Total net revenues	`Revenues`	$62.72M	USD	1 Quarter
Total net revenues	`Revenues`	$167.16M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$75.17M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$99.46M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$37.87M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$26.79M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$18.76M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.23M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.22M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$20.09M	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	USD	3 Qtrs
Impairment of abandoned product line, net of recoveries	`ProductionRelatedImpairmentsOrChargesNet`	-	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`	-	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$95.62M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$118.22M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$44.09M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$33.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.80M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.60M	USD	1 Quarter
Gross profit	`GrossProfit`	$48.94M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.26M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.32M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.91M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$16.96M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.84M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$18.63M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.04M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.58M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$869.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$847.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.76M	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
Extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$245.00K	USD	1 Quarter
Restructuring charges, net of recoveries	`RestructuringCharges`	$50.00K	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$1.17M	USD	3 Qtrs
Restructuring charges, net of recoveries	`RestructuringCharges`	$13.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.61M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$1.00M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$59.76M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$21.80M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-10.82M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-3.17M	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`	$-5.11M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.12M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.36M	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-180.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-554.00K	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-2.72M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.31M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$793.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$1.19M	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-27.01M	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`	$-8.82M	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-35.00K	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$10.84M	USD	1 Quarter
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to Inseego Corp.	`NetIncomeLoss`	$-27.07M	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$131.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$131.00K	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$10.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.87M	USD	3 Qtrs
Net income (loss) attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.20M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.35	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.35	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	63.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	79.55M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	68.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	77.61M	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`	77.61M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	79.55M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.01M	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`	$-8.82M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.56M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$536.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$691.00K	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`	$389.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.96M	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`	$7.33M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-4.00K	USD	3 Qtrs
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	1 Quarter
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	3 Qtrs
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	-	USD	1 Quarter
Non-cash gain on extinguishment of acquisition-related liabilities	`GainLossOnExtinguishmentOfAcquisitionRelatedLiabilities`	$17.17M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.23M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$13.04M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.78M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.42M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$879.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.89M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.40M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$616.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.87M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$936.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.17M	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`	$454.00K	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$16.80M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.35M	USD	3 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.00M	USD	3 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	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
Principal payments on term loans	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Principal payments on term loans	`RepaymentsOfShortTermDebt`	$500.00K	USD	3 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	3 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$10.64M	USD	3 Qtrs
Proceeds from the exercise of warrant to purchase common stock	`ProceedsFromWarrantExercises`	$10.60M	USD	Point-in-time
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.20M	USD	3 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.16M	USD	3 Qtrs
Principal payments under finance lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$795.00K	USD	3 Qtrs
Principal payments under finance 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`	-	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$257.00K	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
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.25M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.94M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-560.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.35M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-17.13M	USD	3 Qtrs
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`	$31.61M	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`	$13.95M	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`	$31.61M	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`	$13.95M	USD	Point-in-time
Interest	`InterestPaidNet`	$6.23M	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.61M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$593.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$583.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.71M	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`	$799.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	3 Qtrs
Issuance costs financed through accounts payable	`IssuanceCostsIncurredButNotYetPaid`	$500.00K	USD	3 Qtrs
Issuance costs financed through accounts payable	`IssuanceCostsIncurredButNotYetPaid`	-	USD	3 Qtrs
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$1.28M	USD	3 Qtrs
Issuance of common stock under settlement agreement	`StockIssuedUnderSettlementAgreement`	$925.00K	USD	3 Qtrs

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-27.01M	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`	$-8.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-8.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$800.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$601.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.52M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and shares issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.67M	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$942.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.26M	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$337.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$650.00K	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.04M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$20.09M	USD	1 Quarter
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$1.28M	USD	3 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$20.09M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$10.64M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.73M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.68M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-64.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-45.62M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-33.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-27.01M	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`	$-8.82M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-8.59M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.94M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-29.93M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.04M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.49M	USD	3 Qtrs

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