10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001022652-21-000092`
Period End Date	20210930
Filing Date	20211105
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	insg-20210930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 116 Cash Flow Statement 126 Stockholders Equity 45 Comprehensive Income 24

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$58.11M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.50M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $402 and $1,384, respectively	`AccountsReceivableNetCurrent`	$23.07M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $402 and $1,384, respectively	`AccountsReceivableNetCurrent`	$29.94M	USD	Point-in-time
Inventories	`InventoryNet`	$33.70M	USD	Point-in-time
Inventories	`InventoryNet`	$33.95M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.38M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$402.00K	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$21.71M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$11.67M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.90M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.20M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$17.44M	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
Total current assets	`AssetsCurrent`	$130.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,902 and $21,715, respectively	`PropertyPlantAndEquipmentNet`	$8.71M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,902 and $21,715, respectively	`PropertyPlantAndEquipmentNet`	$13.70M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.02M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$44.09M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Rental assets, net of accumulated depreciation of $17,443 and $15,754, respectively	`RentalAssetsNet`	$6.11M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Rental assets, net of accumulated depreciation of $17,443 and $15,754, respectively	`RentalAssetsNet`	$4.49M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $44,085 and $63,020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$47.71M	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
Intangible assets, net of accumulated amortization of $44,085 and $63,020, respectively	`IntangibleAssetsNetExcludingGoodwill`	$51.49M	USD	Point-in-time
Goodwill	`Goodwill`	$21.20M	USD	Point-in-time
Goodwill	`Goodwill`	$32.51M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$9.09M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$8.01M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$380.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$388.00K	USD	Point-in-time
Total assets	`Assets`	$227.39M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$220.53M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	99.40M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	104.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	104.95M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	99.40M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$52.34M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$44.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.37M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$75.71M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$157.88M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$165.15M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$4.50M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$1.04M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$9.93M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$8.09M	USD	Point-in-time
Total liabilities	`Liabilities`	$235.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$255.29M	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, 25,000 and 35,000 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 shares designated, 25,000 and 35,000 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, 104,950,049 and 99,399,029 shares issued and outstanding, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 104,950,049 and 99,399,029 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`	$766.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.97M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-774.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-732.42M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-15.33M	USD	Point-in-time
Total stockholders deficit attributable to Inseego Corp.	`StockholdersEquity`	$-27.81M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	-	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`	$-15.33M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.22M	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`	$220.53M	USD	Point-in-time

Income Statement 116 line items

Line Item	Tag	Value	Unit	Period
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$151.77M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$189.07M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$77.34M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsNetRevenues`	$56.98M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$38.70M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$37.74M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$12.90M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsNetRevenues`	$9.24M	USD	1 Quarter
Total net revenues	`Revenues`	$189.51M	USD	3 Qtrs
Total net revenues	`Revenues`	$66.22M	USD	1 Quarter
Total net revenues	`Revenues`	$90.24M	USD	1 Quarter
Total net revenues	`Revenues`	$227.77M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$116.78M	USD	3 Qtrs
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$43.59M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$60.13M	USD	1 Quarter
IoT & Mobile Solutions	`IoTandMobileSolutionsCostofNetRevenues`	$148.41M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$14.96M	USD	3 Qtrs
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$4.93M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$3.68M	USD	1 Quarter
Enterprise SaaS Solutions	`EnterpriseSaaSSolutionsCostofNetRevenues`	$14.96M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$47.27M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$65.07M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$131.74M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$163.37M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.94M	USD	1 Quarter
Gross profit	`GrossProfit`	$25.17M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$64.40M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.68M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$29.45M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$9.17M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$30.00M	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`	$6.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$23.26M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$8.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$779.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$2.36M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$519.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.65M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.61M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$80.91M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.92M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$94.45M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-16.52M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.44M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-36.69M	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	USD	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$432.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$76.35M	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$1.18M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.18M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-8.20M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$2.82M	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.05M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-98.25M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-5.22M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$445.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$217.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$193.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$29.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	USD	3 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-37.41M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-5.44M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-98.47M	USD	3 Qtrs
Series E preferred stock dividends and deemed dividends from the preferred stock exchange	`PreferredStockDividendsIncomeStatementImpact`	$829.00K	USD	1 Quarter
Series E preferred stock dividends and deemed dividends from the preferred stock exchange	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	3 Qtrs
Series E preferred stock dividends and deemed dividends from the preferred stock exchange	`PreferredStockDividendsIncomeStatementImpact`	$2.06M	USD	3 Qtrs
Series E preferred stock dividends and deemed dividends from the preferred stock exchange	`PreferredStockDividendsIncomeStatementImpact`	$1.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.00M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.27M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-100.53M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-1.06	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-1.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	95.14M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	98.02M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.43M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	98.02M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.14M	shares	3 Qtrs

Cash Flow Statement 126 line items

Line Item	Tag	Value	Unit	Period
Cash sold as part of sale	`CashDivestedFromDeconsolidation`	$5.10M	USD	Point-in-time
Cash sold as part of sale	`CashDivestedFromDeconsolidation`	$5.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$15.95M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.13M	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$346.00K	USD	3 Qtrs
Provision for bad debts, net of recoveries	`ProvisionForDoubtfulAccounts`	$240.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$430.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$587.00K	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$8.19M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$3.63M	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-3.44M	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`	$-432.00K	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	USD	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	USD	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$110.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-50.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-572.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$19.07M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$2.08M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.92M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$25.17M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$3.94M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$11.46M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.76M	USD	3 Qtrs
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.71M	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	$116.00K	USD	3 Qtrs
Acquisition of noncontrolling interest	`PaymentsToAcquireNoncontrollingInterest`	-	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.08M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$327.00K	USD	3 Qtrs
Proceeds from sale of Ctrack South Africa, net of sold cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.50M	USD	Point-in-time
Proceeds from sale of Ctrack South Africa, net of sold cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Proceeds from sale of Ctrack South Africa, net of sold cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.53M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.22M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$20.59M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.97M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	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`	$3.60M	USD	3 Qtrs
Payment of issuance costs related to 2025 Notes	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	$32.00M	USD	1 Quarter
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	3 Qtrs
Cash paid to investors in private exchange transactions	`PaymentForConvertibleNoteExchangeTransaction`	-	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`	-	USD	3 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	$2.35M	USD	3 Qtrs
Repurchase of Series E preferred stock	`PaymentsForRepurchaseOfPreferredStockAndPreferenceStock`	-	USD	3 Qtrs
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`	-	USD	3 Qtrs
Proceeds from the exercise of warrants to purchase common stock	`ProceedsFromWarrantExercises`	$1.90M	USD	1 Quarter
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$315.00K	USD	3 Qtrs
Net borrowing of 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`	$3.14M	USD	3 Qtrs
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from a public offering, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$29.37M	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$2.43M	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`	$40.75M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.98M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.57M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$29.92M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.59M	USD	3 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`	$61.61M	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`	$41.99M	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`	$61.61M	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`	$41.99M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.78M	USD	3 Qtrs
Interest	`InterestPaidNet`	$640.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$286.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$378.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$4.39M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$2.65M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.79M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$7.70M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$148.00K	USD	3 Qtrs
Exchange of Series E Preferred Stock for common stock	`ConversionOfStockAmountConverted1`	$11.98M	USD	3 Qtrs
Exchange of Series E Preferred Stock for common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Issuance of common stock in exchange for Series E Preferred Stock	`ConversionOfStockAmountIssued1`	$13.09M	USD	3 Qtrs
Issuance of common stock in exchange for Series E Preferred Stock	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Deemed dividend on exchange of Series E Preferred Stock for common stock	`DeemedDividendPayableOnExchangeOfPreferredStock`	-	USD	3 Qtrs
Deemed dividend on exchange of Series E Preferred Stock for common stock	`DeemedDividendPayableOnExchangeOfPreferredStock`	$1.10M	USD	3 Qtrs
Issuance of common stock under Settlement Agreement	`IssuanceOfCommonStockUnderSettlementAgreement`	-	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	`PreferredStockIssuedInExtinguishmentOfDebtAccruedInterest`	-	USD	3 Qtrs
Preferred stock issued in extinguishment of term loan accrued interest	`PreferredStockIssuedInExtinguishmentOfDebtAccruedInterest`	$2.33M	USD	3 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	$1.73M	USD	3 Qtrs
Debt discount and issuance costs extinguished in notes conversion	`DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction`	-	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`	-	USD	3 Qtrs
2025 Notes issued to extinguish the 2022 Notes	`NotesIssued1`	$80.38M	USD	3 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$5.38M	USD	3 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$14.35M	USD	3 Qtrs

Stockholders Equity 45 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.22M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.73M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.54M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$693.00K	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
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$45.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$1.10M	USD	3 Qtrs
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`	$280.00K	USD	1 Quarter
Issuance of common shares under settlement agreement	`StockIssuedDuringPeriodValueSettlementAgreement`	$972.00K	USD	1 Quarter
Issuance of common shares under settlement agreement	`StockIssuedDuringPeriodValueSettlementAgreement`	$972.00K	USD	3 Qtrs
Release of cumulative foreign currency translation adjustments as a result of sale of Ctrack South Africa	`ReleaseOfCumulativeForeignCurrencyTranslationAdjustmentsOnDisposition`	$140.00K	USD	1 Quarter
Release of cumulative foreign currency translation adjustments as a result of sale of Ctrack South Africa	`ReleaseOfCumulativeForeignCurrencyTranslationAdjustmentsOnDisposition`	$140.00K	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$8.19M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.21M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	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 exchange	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	3 Qtrs
Series E preferred stock exchange	`StockRedeemedOrCalledDuringPeriodValue`	-	USD	1 Quarter
Exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$1.86M	USD	3 Qtrs
Exercise of warrants (shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	338,454.00	shares	1 Quarter
Net noncontrolling interest deconsolidated	`NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired`	$125.00K	USD	3 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-37.36M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-15.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-41.93M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.22M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-98.44M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-5.44M	USD	1 Quarter
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.17M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-10.73M	USD	3 Qtrs
Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	3 Qtrs
Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	-	USD	1 Quarter
Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.61M	USD	3 Qtrs
Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.61M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.46M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.27M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-109.17M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$29.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00K	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	3 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-109.20M	USD	3 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-37.67M	USD	3 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-8.15M	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-4.27M	USD	1 Quarter

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