10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001022652-22-000029`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	insg-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 92 Cash Flow Statement 90 Stockholders Equity 37 Comprehensive Income 20

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.09M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.27M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $343 and $408, respectively	`AccountsReceivableNetCurrent`	$26.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $343 and $408, respectively	`AccountsReceivableNetCurrent`	$22.49M	USD	Point-in-time
Inventories	`InventoryNet`	$46.98M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$343.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$408.00K	USD	Point-in-time
Inventories	`InventoryNet`	$37.40M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$24.12M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.42M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.62M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.69M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.62M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$104.25M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$6.48M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $24,124 and $26,692, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.93M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.40M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$58.81M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $24,124 and $26,692, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.10M	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 $6,476 and $5,392, respectively	`RentalAssetsNet`	$4.61M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $6,476 and $5,392, respectively	`RentalAssetsNet`	$4.58M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Intangible assets, net of accumulated amortization of $58,807 and $48,404, respectively	`IntangibleAssetsNetExcludingGoodwill`	$46.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $58,807 and $48,404, respectively	`IntangibleAssetsNetExcludingGoodwill`	$46.99M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.92M	USD	Point-in-time
Goodwill	`Goodwill`	$20.34M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$6.99M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$566.00K	USD	Point-in-time
Total assets	`Assets`	$191.28M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total assets	`Assets`	$215.84M	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`	105.38M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	107.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.65M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	105.38M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.58M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.64M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.25M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$24.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$69.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.83M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$157.71M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$157.87M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$852.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$864.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.46M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$234.97M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.70M	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock, Value, Issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 107,645,213 and 105,380,533 shares issued and outstanding, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 107,645,213 and 105,380,533 shares issued and outstanding, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$787.28M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$770.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-825.98M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.05M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-43.69M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$191.28M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$215.84M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.29M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.24M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$65.69M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.86M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$90.10M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$84.47M	USD	2 Qtrs
Total cost of net revenues	`CostOfRevenue`	$43.96M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$45.34M	USD	1 Quarter
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$20.35M	USD	1 Quarter
Gross profit	`GrossProfit`	$33.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$38.82M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$11.77M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$26.33M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.62M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.18M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.72M	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`	$17.49M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.41M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$664.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.13M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$887.00K	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$65.54M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$64.94M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$30.87M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-26.71M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.80M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-10.52M	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$450.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$432.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.68M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-3.52M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-982.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-617.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$1.12M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.81M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-38.22M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-29.55M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.68M	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-625.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$228.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$449.00K	USD	2 Qtrs
Net loss	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.38M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	USD	2 Qtrs
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-37.60M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-13.04M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-30.21M	USD	2 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-12.38M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$677.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.34M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.75M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$886.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.94M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-31.97M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.93M	USD	1 Quarter
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`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.16B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.94M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.94M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.16B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.59M	shares	2 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.38M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.05M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	2 Qtrs
(Recoveries) provision for bad debts	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	2 Qtrs
(Recoveries) provision for bad debts	`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`	$896.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$11.40M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.02M	USD	2 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$746.00K	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-902.00K	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-1.82M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-432.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$38.00K	USD	2 Qtrs
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$883.00K	USD	2 Qtrs
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$1.07M	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	2 Qtrs
Other	`OtherNoncashIncomeExpense`	$330.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.48M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.15M	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`	$-3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-16.02M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.74M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.18M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.36M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-12.03M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.60M	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`	$1.06M	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$506.00K	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$6.22M	USD	2 Qtrs
Additions to capitalized software development costs	`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`	$-7.28M	USD	2 Qtrs
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-139.00K	USD	2 Qtrs
Net borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$295.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	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
Principal payments on financed assets	`RepaymentsOfDebt`	$1.23M	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	-	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
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$115.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$29.51M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$321.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$368.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.45M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.81M	USD	Point-in-time
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`	$24.36M	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`	$49.81M	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`	$24.36M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$40.38M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.63M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.78M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$252.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$134.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$3.40M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.64M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$148.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$108.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$79.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$158.00K	USD	2 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	$5.38M	USD	2 Qtrs
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment	`DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability`	-	USD	2 Qtrs

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46M	USD	Point-in-time
Net income (loss)	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$-12.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$693.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$536.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$75.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$151.00K	USD	2 Qtrs
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`	$1.28M	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`	$36.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$22.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits`	$356.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$11.40M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.31M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Net noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired`	$1.00K	USD	1 Quarter
Net noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired`	$125.00K	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-27.90M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.46M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-30.00M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-13.04M	USD	1 Quarter
Net loss	`ProfitLoss`	$-37.60M	USD	2 Qtrs
Net loss	`ProfitLoss`	$-12.38M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$2.42M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$693.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$536.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-10.62M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-34.16M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-29.31M	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	2 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-10.62M	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	2 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-29.52M	USD	2 Qtrs

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