10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022652-21-000083`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	insg-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 88 Income Statement 112 Cash Flow Statement 109 Stockholders Equity 40 Comprehensive Income 20

Balance Sheet 88 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $296 and $1,384, respectively	`AccountsReceivableNetCurrent`	$29.94M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $296 and $1,384, respectively	`AccountsReceivableNetCurrent`	$19.98M	USD	Point-in-time
Inventories	`InventoryNet`	$27.54M	USD	Point-in-time
Inventories	`InventoryNet`	$33.95M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$42.45M	USD	Point-in-time
Assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$296.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$8.09M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$19.76M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$15.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$114.11M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$15.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$128.91M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$35.58M	USD	Point-in-time
Restricted cash	`RestrictedCash`	-	USD	Point-in-time
Restricted cash	`RestrictedCash`	$3.69M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $19,758 and $21,715, respectively	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $19,758 and $21,715, respectively	`PropertyPlantAndEquipmentNet`	$9.33M	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 (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Rental assets, net of accumulated depreciation of $15,055 and $15,754, respectively	`RentalAssetsNet`	$6.11M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $15,055 and $15,754, respectively	`RentalAssetsNet`	$4.76M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $ 35,579 and $63,020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$47.19M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $ 35,579 and $63,020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$51.49M	USD	Point-in-time
Goodwill	`Goodwill`	$22.18M	USD	Point-in-time
Goodwill	`Goodwill`	$32.51M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.29M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.09M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$389.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00K	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
Total assets	`Assets`	$224.74M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$227.39M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	103.11M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	103.11M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.18M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$22.87M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.37M	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Liabilities related to assets held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$11.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$65.19M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.12M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$165.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$888.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.29M	USD	Point-in-time
Total liabilities	`Liabilities`	$233.65M	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 shares designated, 35,000 shares issued and outstanding, 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 shares designated, 35,000 shares issued and outstanding, 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, 103,109,346 and 99,399,029 shares issued and outstanding, respectively	`CommonStockValue`	$99.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 103,109,346 and 99,399,029 shares issued and outstanding, respectively	`CommonStockValue`	$103.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$761.41M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$711.49M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.28M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-732.42M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-764.15M	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`	$-8.91M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$-91.00K	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$8.00K	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`	$-1.46M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$227.39M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$224.74M	USD	Point-in-time

Income Statement 112 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$94.80M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$69.31M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$51.84M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$111.73M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$25.80M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$13.86M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$11.38M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$28.50M	USD	2 Qtrs
Total net revenues	`Revenues`	$80.69M	USD	1 Quarter
Total net revenues	`Revenues`	$137.53M	USD	2 Qtrs
Total net revenues	`Revenues`	$65.69M	USD	1 Quarter
Total net revenues	`Revenues`	$123.29M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$39.74M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$88.28M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$73.18M	USD	2 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$54.24M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$5.60M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$11.29M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$10.02M	USD	2 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$4.45M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$45.34M	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
Total cost of net revenues	`CostOfRevenue`	$84.47M	USD	2 Qtrs
Gross profit	`GrossProfit`	$22.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.23M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.82M	USD	2 Qtrs
Gross profit	`GrossProfit`	$20.35M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.76M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.54M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$20.82M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.82M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.40M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.65M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$7.40M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.56M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.58M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$753.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.13M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$664.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.34M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$30.87M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$52.30M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$65.54M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-26.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-5.34M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.52M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-13.08M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$432.00K	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`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.54M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.16M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.76M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$787.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-74.95M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-93.03M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.55M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$449.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-24.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-115.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Net loss	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	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`	$-6.00K	USD	1 Quarter
Less: Net loss (income) attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	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`	$-30.21M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.23M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.75M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$835.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$886.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-94.25M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.93M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.97M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-75.67M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.78	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	96.49M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	93.68M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	96.49M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16M	shares	2 Qtrs

Cash Flow Statement 109 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$9.69M	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$74.00K	USD	2 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$266.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$496.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$180.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.98M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.25M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$746.00K	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-1.82M	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-826.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-75.17M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-432.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$10.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-553.00K	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$-158.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$21.50M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.73M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$834.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.30M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$22.33M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$818.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$5.71M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.66M	USD	2 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.03M	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	-	USD	2 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	$116.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.46M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.83M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$235.00K	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	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`	$15.37M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.43M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.23M	USD	2 Qtrs
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	$100.00M	USD	2 Qtrs
Gross proceeds from the issuance of 2025 Notes	`ProceedsFromConvertibleDebt`	-	USD	2 Qtrs
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	$2.54M	USD	2 Qtrs
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.06M	USD	2 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.00M	USD	1 Quarter
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	-	USD	2 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.00M	USD	Point-in-time
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`	-	USD	2 Qtrs
Gross proceeds received from issuance of Series E preferred stock	`ProceedsFromIssuanceOfPreferredStockAndPreferenceStock`	$25.00M	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`	$1.90M	USD	1 Quarter
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$295.00K	USD	2 Qtrs
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$104.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$1.46M	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$2.17M	USD	2 Qtrs
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$29.37M	USD	2 Qtrs
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	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
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$2.02M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.51M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$41.14M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.55M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$30.03M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$368.00K	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.02M	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`	$12.07M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.02M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$42.10M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$12.07M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Interest	`InterestPaidNet`	$532.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$9.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$252.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.40M	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.51M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.39M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$4.23M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$148.00K	USD	2 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	-	USD	2 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`ConversionOfStockAmountIssued1`	$2.33M	USD	2 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	2 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	$59.91M	USD	2 Qtrs
2022 Notes conversion to equity	`DebtConversionOriginalDebtOneAmount`	-	USD	2 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	$250.00K	USD	2 Qtrs
Novatel Wireless Notes conversion to equity	`DebtConversionOriginalDebtTwoAmount`	-	USD	2 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	$80.38M	USD	2 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	-	USD	2 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	-	USD	2 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$5.38M	USD	2 Qtrs

Stockholders Equity 40 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$-11.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$693.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossNetOfTax`	$2.42M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.84M	USD	2 Qtrs
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`	$1.28M	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
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$356.00K	USD	1 Quarter
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`	$825.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$281.00K	USD	2 Qtrs
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	2 Qtrs
Exercise of warrants (shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	338,454.00	shares	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.98M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.43M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Net noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired`	$1.00K	USD	1 Quarter
Net noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired`	$125.00K	USD	2 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$27.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-93.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-74.84M	USD	1 Quarter
Net loss	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$1.58M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-11.90M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$2.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$693.00K	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.31M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-73.26M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-104.91M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$26.00K	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$-6.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	2 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-73.25M	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	2 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-104.93M	USD	2 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-10.62M	USD	1 Quarter

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