10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2022

Filing Information

Form Type	10-Q
Accession Number	`0001022652-22-000037`
Period End Date	20220930
Filing Date	20221103
Fiscal Year	2022
Fiscal Period	Q3
XBRL Instance	insg-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 106 Stockholders Equity 36 Comprehensive Income 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$46.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.06M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.34M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $371 and $408, respectively	`AccountsReceivableNetCurrent`	$26.78M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $371 and $408, respectively	`AccountsReceivableNetCurrent`	$28.67M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$371.00K	USD	Point-in-time
Inventories	`InventoryNet`	$42.41M	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`	$26.69M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$13.62M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$25.24M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$10.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$100.04M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.92M	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
Property, plant and equipment, net of accumulated depreciation of $25,240 and $26,692, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$8.10M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$63.42M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $25,240 and $26,692, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$6.16M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$48.40M	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
Rental assets, net of accumulated depreciation of $5,919 and $5,392, respectively	`RentalAssetsNet`	$4.58M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $5,919 and $5,392, respectively	`RentalAssetsNet`	$4.41M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $63,425 and $48,404, respectively	`IntangibleAssetsNetExcludingGoodwill`	$44.41M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $63,425 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`	$6.90M	USD	Point-in-time
Right-of-use assets, net	`OperatingLeaseRightOfUseAsset`	$7.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$563.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$377.00K	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`	$184.40M	USD	Point-in-time
Total assets	`Assets`	$215.84M	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`	107.85M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	105.38M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.85M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$39.54M	USD	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
Revolving credit facility, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.48M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$3.45M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$26.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$71.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$74.83M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.08M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$157.87M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$3.45M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$852.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$816.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.84M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Total liabilities	`Liabilities`	$240.20M	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, 107,846,082 and 105,380,533 shares issued and outstanding, respectively	`CommonStockValue`	$105.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 107,846,082 and 105,380,533 shares issued and outstanding, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$790.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$770.62M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.53M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.95M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-787.05M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-842.42M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-55.80M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-24.85M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$215.84M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$184.40M	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.17M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.51M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.41M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$66.22M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$131.74M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$47.27M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$141.31M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$51.21M	USD	1 Quarter
Gross profit	`GrossProfit`	$51.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.96M	USD	1 Quarter
Gross profit	`GrossProfit`	$57.77M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.94M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$12.63M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$38.95M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.60M	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`	$25.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.29M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$20.10M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.60M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$22.66M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$433.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.32M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.65M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$519.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$94.45M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$28.92M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.86M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$94.81M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-36.69M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-9.97M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-11.91M	USD	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	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	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$432.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$450.00K	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.18M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$291.00K	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.78M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.22M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-57.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-3.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-15.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-36.75M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.92M	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-4.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$445.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-582.00K	USD	3 Qtrs
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Less: Net income attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$214.00K	USD	3 Qtrs
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`	-	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-37.41M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-7.19M	USD	1 Quarter
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-53.34M	USD	3 Qtrs
Net loss attributable to Inseego Corp.	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$691.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.60M	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.84M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.43M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.37M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-9.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-41.00M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.40	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.40	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	102.59B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	103.43M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	102.59B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.75M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	103.43M	shares	1 Quarter

Cash Flow Statement 106 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$19.13M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$346.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.20M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$587.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.33M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$14.47M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.47M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$1.12M	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-902.00K	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-3.44M	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	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	3 Qtrs
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	$5.26M	USD	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	1 Quarter
Gain on sale of Ctrack South Africa	`GainLossOnSaleOfBusiness`	-	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$175.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-223.00K	USD	3 Qtrs
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$1.36M	USD	3 Qtrs
Finance Lease, Right-of-Use Asset, Amortization	`FinanceLeaseRightOfUseAssetAmortization`	$1.06M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-572.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$561.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.83M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.93M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.43M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-7.21M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.55M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$4.80M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.28M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.37M	USD	3 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-2.22M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.70M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-14.76M	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`	$1.20M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.30M	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	3 Qtrs
Proceeds from the sale of property, plant and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.14M	USD	3 Qtrs
Proceeds from sale of Ctrack South Africa, net of sold cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	$31.53M	USD	3 Qtrs
Proceeds from sale of Ctrack South Africa, net of sold cash	`ProceedsFromDivestitureOfBusinessesNetOfCashDivested`	-	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$20.59M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$9.24M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	3 Qtrs
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$7.67M	USD	3 Qtrs
Net (repayment) borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-458.00K	USD	3 Qtrs
Net (repayment) borrowing of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$315.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	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
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$1.57M	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLinesOfCredit`	$9.00M	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$4.50M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Payments of Debt Issuance Costs	`PaymentsOfDebtIssuanceCosts`	-	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`	$196.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$28.98M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-293.00K	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.75M	USD	3 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$21.59M	USD	3 Qtrs
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`	$18.06M	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`	$49.81M	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`	$18.06M	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`	$49.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.67M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.78M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$378.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$297.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$4.39M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$2.64M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$342.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$544.00K	USD	3 Qtrs
Exchange of Series E Preferred Stock for common stock	`ConversionOfStockAmountConverted1`	-	USD	3 Qtrs
Exchange of Series E Preferred Stock for common stock	`ConversionOfStockAmountConverted1`	$11.98M	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`	$1.10M	USD	3 Qtrs
Deemed dividend on exchange of Series E Preferred Stock for common stock	`DeemedDividendPayableOnExchangeOfPreferredStock`	-	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`	-	USD	3 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
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`	$-15.33M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$253.00K	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`	$101.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.54M	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.10M	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$57.00K	USD	3 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$21.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$280.00K	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.06M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.89M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$14.47M	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Release of cumulative foreign currency translation adjustments as a result of sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	1 Quarter
Release of cumulative foreign currency translation adjustments as a result of sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-140.00K	USD	3 Qtrs
Net noncontrolling interest acquired	`NoncontrollingInterestIncreaseFromBusinessCombination`	$125.00K	USD	3 Qtrs
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`	$-15.33M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-8.91M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`ProfitLoss`	$-37.19M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-15.74M	USD	1 Quarter
Net loss	`ProfitLoss`	$-53.34M	USD	3 Qtrs
Net loss	`ProfitLoss`	$-7.19M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-2.57M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.88M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
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`	-	USD	3 Qtrs
Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax`	$-1.61M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-48.76M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-37.46M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.15M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$214.00K	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-48.76M	USD	3 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-8.15M	USD	1 Quarter
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-37.67M	USD	3 Qtrs
Comprehensive loss attributable to Inseego Corp.	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	1 Quarter

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