10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001022652-20-000021`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	insg-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 87 Income Statement 100 Cash Flow Statement 103 Stockholders Equity 44 Comprehensive Income 12

Balance Sheet 87 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.70M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$16.02M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$18.61M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$13.93M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$12.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$31.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.99M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.22M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,701 and $2,133, respectively	`AccountsReceivableNetCurrent`	$38.04M	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
Accounts receivable, net of allowance for doubtful accounts of $1,701 and $2,133, respectively	`AccountsReceivableNetCurrent`	$19.66M	USD	Point-in-time
Inventories, net	`InventoryNet`	$25.29M	USD	Point-in-time
Inventories, net	`InventoryNet`	$24.24M	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`	$10.96M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.24M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $18,606 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$13.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $18,606 and $16,017, respectively	`PropertyPlantAndEquipmentNet`	$10.76M	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, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Rental assets, net of accumulated depreciation of $13,934 and $12,791, respectively	`RentalAssetsNet`	$5.07M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $13,934 and $12,791, respectively	`RentalAssetsNet`	$5.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,772 and $33,011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$51.97M	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
Intangible assets, net of accumulated amortization of $40,772 and $33,011, respectively	`IntangibleAssetsNetExcludingGoodwill`	$44.39M	USD	Point-in-time
Goodwill	`Goodwill`	$33.66M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	98.79M	shares	Point-in-time
Goodwill	`Goodwill`	$28.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	98.79M	shares	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.28M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$384.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Total assets	`Assets`	$161.37M	USD	Point-in-time
Total assets	`Assets`	$223.74M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$51.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.48M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$17.86M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.26M	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$130.00K	USD	Point-in-time
DigiCore bank facilities	`LinesOfCreditCurrent`	$187.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.53M	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Term loan, net	`SecuredLongTermDebt`	$46.54M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.28M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$3.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$10.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.73M	USD	Point-in-time
Total liabilities	`Liabilities`	$250.96M	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, 98,788,531 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 98,788,531 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`	$706.21M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.61M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.30M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-718.83M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-27.13M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-37.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	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`	$-27.22M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$161.37M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$223.74M	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$189.07M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$47.73M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$77.34M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$123.55M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$14.98M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$43.62M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$12.90M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$38.70M	USD	3 Qtrs
Total net revenues	`Revenues`	$227.77M	USD	3 Qtrs
Total net revenues	`Revenues`	$90.24M	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`	$38.48M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$60.13M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$148.41M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$101.61M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$4.93M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$14.96M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$16.62M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$5.61M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$44.09M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$163.37M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$118.22M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$65.07M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$64.40M	USD	3 Qtrs
Gross profit	`GrossProfit`	$48.94M	USD	3 Qtrs
Gross profit	`GrossProfit`	$25.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$6.66M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.33M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$29.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.15M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.77M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.45M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.85M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$21.09M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.15M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$779.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.58M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.36M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$847.00K	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
Total operating costs and expenses	`OperatingExpenses`	$80.91M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.61M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.82M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$1.18M	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$76.35M	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-15.34M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.12M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-307.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.22M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-8.60M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$223.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$793.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.01M	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	3 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$-17.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$57.00K	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-8.81M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-27.07M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-98.47M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$131.00K	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$131.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$829.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.06M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.53M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-27.20M	USD	3 Qtrs
Net loss attributable to common shareholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.27M	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.35	USD	3 Qtrs
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.06	USD	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	79.55M	shares	1 Quarter
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	95.14M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	77.61M	shares	3 Qtrs
Basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	98.02M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-8.82M	USD	1 Quarter
Net loss	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-27.01M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$12.77M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$240.00K	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`	$430.00K	USD	3 Qtrs
Provision for excess and obsolete inventory, net of recoveries	`InventoryWriteDown`	$389.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.19M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.96M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$7.33M	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-1.37M	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-76.35M	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-13.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-1.35M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.91M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.52M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.54M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.17M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.40M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.46M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.00M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	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`	$327.00K	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`	$20.22M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.97M	USD	3 Qtrs
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	$100.00M	USD	3 Qtrs
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	$3.60M	USD	3 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`	-	USD	3 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.06M	USD	3 Qtrs
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	$48.83M	USD	3 Qtrs
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	-	USD	3 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	3 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.00M	USD	3 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.35M	USD	3 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`	$1.86M	USD	3 Qtrs
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$1.90M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$10.64M	USD	3 Qtrs
Net borrowing (repayment) of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.16M	USD	3 Qtrs
Net borrowing (repayment) of DigiCore bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$110.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.24M	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$795.00K	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`	$2.87M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.94M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$40.75M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.57M	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`	$29.92M	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`	$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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.99M	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`	$31.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.95M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$41.99M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$640.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$6.23M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$583.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$286.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.71M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.65M	USD	3 Qtrs
Capital expenditures financed through accounts payable	`CapitalExpendituresIncurredButNotYetPaid`	$3.79M	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
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.70M	USD	3 Qtrs
Issuance of common stock under Settlement Agreement	`IssuanceOfCommonStockUnderSettlementAgreement`	$1.28M	USD	3 Qtrs
Issuance of common stock under Settlement Agreement	`IssuanceOfCommonStockUnderSettlementAgreement`	$972.00K	USD	3 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	$2.33M	USD	3 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	USD	3 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	3 Qtrs
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	$59.91M	USD	3 Qtrs
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	-	USD	3 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	-	USD	3 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	$250.00K	USD	3 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	$80.38M	USD	3 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	-	USD	3 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$14.35M	USD	3 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	-	USD	3 Qtrs

Stockholders Equity 44 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	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`	$-27.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Net (loss) income	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-27.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-10.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-2.91M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$601.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.20M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.49M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$1.52M	USD	3 Qtrs
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`	$942.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$326.00K	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$45.00K	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$10.64M	USD	3 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	3 Qtrs
Exercise of warrants (shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	338,454.00	shares	1 Quarter
Repurchase of Series E preferred stock	`StockRepurchasedDuringPeriodValue`	$2.35M	USD	3 Qtrs
Issuance of common shares under settlement agreement	`StockIssuedDuringPeriodValueSettlementAgreement`	$972.00K	USD	3 Qtrs
Issuance of common shares under settlement agreement	`StockIssuedDuringPeriodValueSettlementAgreement`	$972.00K	USD	1 Quarter
Issuance of common stock in connection with the Notes Exchange	`StockIssuedDuringPeriodValueNoteExchange`	$1.00K	USD	1 Quarter
Issuance of common shares in connection with conversion of notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$14.35M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.25M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.96M	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-38.32M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	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`	$-27.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-8.82M	USD	1 Quarter
Net (loss) income	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net (loss) income	`ProfitLoss`	$-27.01M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-10.73M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-4.12M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.91M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.17M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-12.94M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-109.17M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-29.93M	USD	3 Qtrs

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