10-K Filing

INSEEGO CORP. CIK: 1022652 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001022652-21-000017`
Period End Date	20201231
Filing Date	20210301
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	insg-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 84 Cash Flow Statement 102 Stockholders Equity 22 Comprehensive Income 10

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.13M	USD	Point-in-time
Allowance for doubtful accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	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
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,384 and $2,133, respectively	`AccountsReceivableNetCurrent`	$19.66M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,384 and $2,133, respectively	`AccountsReceivableNetCurrent`	$29.94M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	81.97M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Inventories	`InventoryNet`	$33.95M	USD	Point-in-time
Inventories	`InventoryNet`	$25.29M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.12M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	81.97M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$64.14M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.11M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$10.76M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$5.38M	USD	Point-in-time
Rental assets, net	`RentalAssetsNet`	$6.11M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$51.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$44.39M	USD	Point-in-time
Goodwill	`Goodwill`	$33.66M	USD	Point-in-time
Goodwill	`Goodwill`	$32.51M	USD	Point-in-time
Goodwill	`Goodwill`	$32.94M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.09M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$2.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$387.00K	USD	Point-in-time
Total assets	`Assets`	$227.39M	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`	$52.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.37M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$18.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.53M	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`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.29M	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,99,399,029 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$82.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized,99,399,029 and 81,974,051 shares issued and outstanding, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.49M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$584.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-732.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-618.30M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-27.81M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-37.24M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-120.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$227.39M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$161.37M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$261.17M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$160.87M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$52.66M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$58.62M	USD	Annual
Total net revenues	`Revenues`	$219.50M	USD	Annual
Total net revenues	`Revenues`	$313.83M	USD	Annual
Total net revenues	`Revenues`	$48.56M	USD	1 Quarter
Total net revenues	`Revenues`	$55.89M	USD	1 Quarter
Total net revenues	`Revenues`	$52.33M	USD	1 Quarter
Total net revenues	`Revenues`	$90.24M	USD	1 Quarter
Total net revenues	`Revenues`	$62.72M	USD	1 Quarter
Total net revenues	`Revenues`	$80.69M	USD	1 Quarter
Total net revenues	`Revenues`	$86.06M	USD	1 Quarter
Total net revenues	`Revenues`	$56.84M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$132.98M	USD	Annual
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$202.42M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$22.55M	USD	Annual
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$20.57M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$155.53M	USD	Annual
Total cost of net revenues	`CostOfRevenue`	$222.99M	USD	Annual
Gross profit	`GrossProfit`	$17.23M	USD	1 Quarter
Gross profit	`GrossProfit`	$22.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.55M	USD	1 Quarter
Gross profit	`GrossProfit`	$90.84M	USD	Annual
Gross profit	`GrossProfit`	$26.45M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$63.97M	USD	Annual
Gross profit	`GrossProfit`	$18.62M	USD	1 Quarter
Gross profit	`GrossProfit`	$15.03M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.76M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.95M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$23.85M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$35.75M	USD	Annual
Sales and marketing	`SellingAndMarketingExpense`	$28.91M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$30.69M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$27.33M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.17M	USD	Annual
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$3.42M	USD	Annual
Impairment of capitalized software	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.41M	USD	Annual
Impairment of capitalized software	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$115.98M	USD	Annual
Total operating costs and expenses	`OperatingExpenses`	$83.52M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-19.54M	USD	Annual
Operating loss	`OperatingIncomeLoss`	$-25.13M	USD	Annual
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$76.35M	USD	Annual
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-20.38M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.94M	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$992.00K	USD	Annual
Other income, net	`OtherNonoperatingIncomeExpense`	$351.00K	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-39.57M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-110.44M	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$536.00K	USD	Annual
Income tax provision	`IncomeTaxExpenseBenefit`	$748.00K	USD	Annual
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-111.19M	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	Annual
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$15.00K	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-40.12M	USD	Annual
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-111.22M	USD	Annual
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$361.00K	USD	Annual
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.90M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.49M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.29M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-114.12M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-7.49M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.59M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-10.78M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.94M	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.11	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.10	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.78	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.52	USD	Annual
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.20	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Net loss per share, basic and diluted (in dollars per share)	`EarningsPerShareBasicAndDiluted`	$-1.19	USD	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	96.11M	shares	Annual
Weighted-average common shares outstanding, basic and diluted (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	78.32M	shares	Annual

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-111.19M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$18.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$27.95M	USD	Annual
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	Annual
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$597.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$715.00K	USD	Annual
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$512.00K	USD	Annual
Impairment of capitalized software	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.41M	USD	Annual
Impairment of capitalized software	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$538.00K	USD	Annual
Provision for excess and obsolete inventory	`InventoryWriteDown`	$980.00K	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$7.30M	USD	Annual
Share-based compensation expense	`ShareBasedCompensation`	$10.42M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.02M	USD	Annual
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$9.77M	USD	Annual
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-76.35M	USD	Annual
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-598.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$659.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-840.00K	USD	Annual
Other	`OtherNoncashIncomeExpense`	$-667.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.80M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-377.00K	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$3.08M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$13.34M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$901.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.07M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$27.09M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.00M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$1.27M	USD	Annual
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.23M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.05M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.00M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.62M	USD	Annual
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.74M	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$517.00K	USD	Annual
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$392.00K	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$22.11M	USD	Annual
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$29.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.71M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-28.21M	USD	Annual
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	USD	Annual
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$10.00M	USD	Annual
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	$100.00M	USD	Annual
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	$3.65M	USD	Annual
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	-	USD	Annual
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	Annual
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	$48.83M	USD	Annual
Payoff of term loan and related extinguishment costs	`PaymentForDebtPayoffAndExtinguishmentCosts`	-	USD	Annual
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	Annual
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.35M	USD	Annual
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$17.54M	USD	Annual
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$6.90M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$1.86M	USD	Annual
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-199.00K	USD	Annual
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-1.05M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.76M	USD	Annual
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.02M	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$2.00M	USD	Annual
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$5.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.47M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$42.08M	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-259.00K	USD	Annual
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$523.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-19.00M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$27.94M	USD	Annual
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	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`	$40.02M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.08M	USD	Point-in-time
Cash, and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.02M	USD	Point-in-time
Interest	`InterestPaidNet`	$9.30M	USD	Annual
Interest	`InterestPaidNet`	$3.21M	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaid`	$142.00K	USD	Annual
Income taxes, net of tax refunds	`IncomeTaxesPaid`	$939.00K	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.75M	USD	Annual
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$4.04M	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$1.34M	USD	Annual
Purchases of property, plant and equipment under capital lease	`PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease`	$664.00K	USD	Annual
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.69M	USD	Annual
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.93M	USD	Annual
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$5.71M	USD	Annual
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.93M	USD	Annual
Issuance of common stock under Settlement Agreement	`StockIssuedUnderSettlementAgreement`	$972.00K	USD	Annual
Issuance of common stock under Settlement Agreement	`StockIssuedUnderSettlementAgreement`	$1.44M	USD	Annual
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	$2.33M	USD	Annual
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	-	USD	Annual
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	USD	Annual
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	Annual
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	$59.91M	USD	Annual
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	-	USD	Annual
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	$250.00K	USD	Annual
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	-	USD	Annual
2025 Notes issued to extinguish 2022 Notes	`NotesIssued1`	-	USD	Annual
2025 Notes issued to extinguish 2022 Notes	`NotesIssued1`	$80.38M	USD	Annual
2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	-	USD	Annual
2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$14.35M	USD	Annual

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-111.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$998.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-3.09M	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.27M	USD	Annual
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$5.42M	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$354.00K	USD	Annual
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.27M	USD	Annual
Repurchase of Series E preferred stock	`StockRepurchasedDuringPeriodValue`	$2.35M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	Annual
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$17.54M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$7.30M	USD	Annual
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.42M	USD	Annual
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	Annual
Issuance of common shares under settlement agreement	`StockIssuedDuringPeriodValueSettlementAgreement`	$972.00K	USD	Annual
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-36.52M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-40.11M	USD	Annual
Net loss	`ProfitLoss`	$-111.19M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.09M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$998.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-39.11M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-114.28M	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$15.00K	USD	Annual
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	Annual
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-39.13M	USD	Annual
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-114.31M	USD	Annual

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