10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001022652-20-000012`
Period End Date	20200630
Filing Date	20200810
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	insg-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 101 Cash Flow Statement 98 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.91M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.02M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$12.79M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$12.78M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.89M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$42.10M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.27M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,669 and $2,133, respectively	`AccountsReceivableNetCurrent`	$19.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,669 and $2,133, respectively	`AccountsReceivableNetCurrent`	$40.56M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories, net	`InventoryNet`	$20.17M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.29M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.14M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $16,909 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $16,909 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$12.20M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $12,781 and $12,791, respectively	`RentalAssetsNet`	$5.38M	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
Rental assets, net of accumulated depreciation of $12,781 and $12,791, respectively	`RentalAssetsNet`	$4.70M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,886 and $33,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$44.39M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,886 and $33,223, respectively	`IntangibleAssetsNetExcludingGoodwill`	$45.64M	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`	81.97M	shares	Point-in-time
Goodwill	`Goodwill`	$28.03M	USD	Point-in-time
Goodwill	`Goodwill`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	97.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	97.02M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.25M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$385.00K	USD	Point-in-time
Total assets	`Assets`	$211.91M	USD	Point-in-time
Total assets	`Assets`	$161.37M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.48M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$49.24M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.57M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$126.00K	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$67.94M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.54M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.10M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.63M	USD	Point-in-time
Total liabilities	`Liabilities`	$253.84M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.73M	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; 39,500 and 10,000 shares designated, respectively, 35,000 and 10,000 shares issued and outstanding, respectively, liquidation preference of $1,000 per share (plus any accrued but unpaid dividends)	`PreferredStockValue`	-	USD	Point-in-time
Series E Preferred stock, par value $0.001; 39,500 and 10,000 shares designated, respectively, 35,000 and 10,000 shares issued and outstanding, respectively, liquidation preference of $1,000 per share (plus any accrued but unpaid dividends)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 97,018,396 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$97.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 97,018,396 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.86M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$686.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-15.78M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-712.56M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.30M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-37.24M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-41.83M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-94.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$211.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$161.37M	USD	Point-in-time

Income Statement 101 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$72.76M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$106.62M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$66.24M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$39.98M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$30.91M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$31.68M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$15.91M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$14.45M	USD	1 Quarter
Total net revenues	`Revenues`	$104.45M	USD	2 Qtrs
Total net revenues	`Revenues`	$55.89M	USD	1 Quarter
Total net revenues	`Revenues`	$137.53M	USD	2 Qtrs
Total net revenues	`Revenues`	$80.69M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$53.22M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$61.59M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$33.99M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$86.09M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$12.21M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$5.47M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$12.55M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$6.35M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$74.13M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$40.34M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$98.30M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$58.69M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$15.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$30.32M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.19M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$8.67M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$18.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.62M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.65M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.23M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.40M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.46M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$13.94M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.58M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$857.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.73M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$753.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$37.96M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.74M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$27.34M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$52.30M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.64M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.18M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.08M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$67.24M	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$75.17M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$67.20M	USD	Point-in-time
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.14M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-10.22M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$241.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-17.62M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.40M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.03M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$322.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$570.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-115.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net loss	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$74.00K	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$60.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-10.78M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-74.83M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-93.03M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-18.26M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.23M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	-	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$835.00K	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.26M	USD	2 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.67M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.78M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.25M	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.01	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	2 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.84M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.49M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	76.62M	shares	2 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	93.68M	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.21M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$385.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$74.00K	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$336.00K	USD	2 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$180.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$4.70M	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`	$3.25M	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-826.00K	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-75.17M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-17.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-158.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-680.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.50M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-688.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$4.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-3.86M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.33M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.71M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.06M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.05M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.97M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$454.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$10.64M	USD	2 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$8.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.32M	USD	2 Qtrs
Gross proceeds from the issuance of convertible 3.25% senior notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Gross proceeds from the issuance of convertible 3.25% senior notes	`ProceedsFromConvertibleDebt`	$100.00M	USD	2 Qtrs
Payment of issuance costs related to convertible 3.25% senior notes	`PaymentsOfDebtIssuanceCosts`	$2.54M	USD	2 Qtrs
Payment of issuance costs related to convertible 3.25% senior notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.00M	USD	Point-in-time
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.06M	USD	2 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	-	USD	2 Qtrs
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	$48.83M	USD	2 Qtrs
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	-	USD	2 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	2 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.35M	USD	2 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	2 Qtrs
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$1.86M	USD	2 Qtrs
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.60M	USD	Point-in-time
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.64M	USD	2 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$104.00K	USD	2 Qtrs
Net repayment of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-394.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$532.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$598.00K	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$1.43M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.14M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$10.31M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.55M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$317.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-10.75M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.03M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10M	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`	$12.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.33M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10M	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`	$12.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$5.33M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$642.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.64M	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.51M	USD	2 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.39M	USD	2 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$2.03M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$3.55M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	2 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	$2.33M	USD	2 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	2 Qtrs
Inseego convertible 5.5% senior notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	$59.91M	USD	2 Qtrs
Inseego convertible 5.5% senior notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	-	USD	2 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	-	USD	2 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	$250.00K	USD	2 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	-	USD	2 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	$80.38M	USD	2 Qtrs

Stockholders Equity 41 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.66M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.71M	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$517.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$916.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$206.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$318.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$208.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$281.00K	USD	2 Qtrs
Issuance of shares	`StockIssuedDuringPeriodValueNewIssues`	$241.00K	USD	2 Qtrs
Repurchase of Series E preferred stock	`StockRepurchasedDuringPeriodValue`	$2.35M	USD	2 Qtrs
Issuance of common shares in connection with private exchanges of Inseego convertible 5.5% senior notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$66.09M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$10.64M	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	2 Qtrs
Exercise of warrants (shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	338,454.00	shares	2 Qtrs
Repurchase of Series E preferred stock	`AdjustmentsToAdditionalPaidInCapitalRepurchaseOfPreferredStock`	$2.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.70M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.65M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-32.60M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-10.72M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-18.19M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.21M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.79M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-16.98M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-104.91M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-8.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-73.26M	USD	1 Quarter

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