10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022652-23-000006 |
| Period End Date | 20221231 |
| Filing Date | 20230303 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | insg-20221231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
81 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.14M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$46.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
$3.34M | USD | Point-in-time |
| Restricted cash |
RestrictedCashCurrent
|
- | USD | Point-in-time |
| Accounts receivable, net of allowances of $541 and $408, respectively |
AccountsReceivableNetCurrent
|
$25.26M | USD | Point-in-time |
| Accounts receivable, net of allowances of $541 and $408, respectively |
AccountsReceivableNetCurrent
|
$26.78M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$541.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$408.00K | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.40M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$37.98M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$26.05M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$13.62M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.98M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$26.69M | USD | Point-in-time |
| Rental assets - accumulated depreciation |
AccumulatedDepreciationRentalAssets
|
$5.48M | USD | Point-in-time |
| Rental assets - accumulated depreciation |
AccumulatedDepreciationRentalAssets
|
$5.39M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$78.36M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$127.62M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $26,049 and $26,692, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$8.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $26,049 and $26,692, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$5.39M | USD | Point-in-time |
| Intangible assets - accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.63M | USD | Point-in-time |
| Intangible assets - accumulated amortization |
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 $5,484 and $5,392, respectively |
RentalAssetsNet
|
$4.58M | USD | Point-in-time |
| Rental assets, net of accumulated depreciation of $5,484 and $5,392, respectively |
RentalAssetsNet
|
$4.82M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $31,629 and $48,404, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$46.99M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $31,629 and $48,404, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$41.38M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$20.34M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$21.92M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$32.51M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$6.66M | USD | Point-in-time |
| Right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$7.84M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$377.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$488.00K | 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 |
| Total assets |
Assets
|
$159.02M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
150.00M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
105.38M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
108.47M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$29.02M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
105.38M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$48.58M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
108.47M | shares | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$26.25M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$27.95M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$56.96M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$74.83M | USD | Point-in-time |
| 2025 Notes, net |
ConvertibleDebtNoncurrent
|
$157.87M | USD | Point-in-time |
| 2025 Notes, net |
ConvertibleDebtNoncurrent
|
$158.43M | USD | Point-in-time |
| Revolving credit facility, net |
LongTermLineOfCredit
|
$6.92M | USD | Point-in-time |
| Revolving credit facility, net |
LongTermLineOfCredit
|
- | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$323.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$852.00K | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$6.50M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$7.15M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$229.13M | 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 |
| Series E Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of December 31, 2022 and 2021, 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 shares issued and outstanding as of December 31, 2022 and 2021, 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, 108,468,150 shares issued and outstanding as of December 31, 2022 and 105,380,533 shares issued and outstanding as of December 31, 2021 |
CommonStockValue
|
$108.00K | USD | Point-in-time |
| Common stock, par value $0.001; 150,000,000 shares authorized, 108,468,150 shares issued and outstanding as of December 31, 2022 and 105,380,533 shares issued and outstanding as of December 31, 2021 |
CommonStockValue
|
$105.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$793.86M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$770.62M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.53M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-857.75M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-787.05M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.90M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.12M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-24.85M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-37.36M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$215.84M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$159.02M | USD | Point-in-time |
Income Statement
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$245.32M | USD | Annual |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$313.83M | USD | Annual |
| Total net revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$262.40M | USD | Annual |
| Total cost of net revenues |
CostOfRevenue
|
$186.47M | USD | Annual |
| Total cost of net revenues |
CostOfRevenue
|
$178.41M | USD | Annual |
| Total cost of net revenues |
CostOfRevenue
|
$222.99M | USD | Annual |
| Gross profit |
GrossProfit
|
$75.92M | USD | Annual |
| Gross profit |
GrossProfit
|
$66.91M | USD | Annual |
| Gross profit |
GrossProfit
|
$90.84M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$52.67M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$44.95M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$59.24M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$35.75M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$38.23M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$33.49M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$28.25M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$27.34M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$30.69M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfPurchasedIntangibleAssets
|
$1.75M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfPurchasedIntangibleAssets
|
$2.09M | USD | Annual |
| Amortization of purchased intangible assets |
AmortizationOfPurchasedIntangibleAssets
|
$3.17M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.20M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$3.01M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.41M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$115.98M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$122.45M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$124.83M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-25.13M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-57.92M | USD | Annual |
| Operating loss |
OperatingIncomeLoss
|
$-46.52M | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
$5.26M | USD | Annual |
| Loss on debt conversion and extinguishment, net |
InducedConversionOfConvertibleDebtExpense
|
$450.00K | USD | Annual |
| Loss on debt conversion and extinguishment, net |
InducedConversionOfConvertibleDebtExpense
|
$76.35M | USD | Annual |
| Loss on debt conversion and extinguishment, net |
InducedConversionOfConvertibleDebtExpense
|
$432.00K | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-8.61M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.94M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-6.87M | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$992.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$845.00K | USD | Annual |
| Other (expense) income, net |
OtherNonoperatingIncomeExpense
|
$-1.46M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-110.44M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-68.43M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-47.72M | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$191.00K | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$-465.00K | USD | Annual |
| Income tax (benefit) provision |
IncomeTaxExpenseBenefit
|
$748.00K | USD | Annual |
| Net loss |
ProfitLoss
|
$-67.97M | USD | Annual |
| Net loss |
ProfitLoss
|
$-47.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-111.19M | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$214.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$29.00K | USD | Annual |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Net loss attributable to Inseego Corp. |
NetIncomeLoss
|
$-48.12M | USD | Annual |
| Net loss attributable to Inseego Corp. |
NetIncomeLoss
|
$-111.22M | USD | Annual |
| Net loss attributable to Inseego Corp. |
NetIncomeLoss
|
$-67.97M | USD | Annual |
| Series E preferred stock dividends and deemed dividends from the preferred stock exchange |
PreferredStockDividendsIncomeStatementImpact
|
$4.24M | USD | Annual |
| Series E preferred stock dividends and deemed dividends from the preferred stock exchange |
PreferredStockDividendsIncomeStatementImpact
|
$2.74M | USD | Annual |
| Series E preferred stock dividends and deemed dividends from the preferred stock exchange |
PreferredStockDividendsIncomeStatementImpact
|
$2.90M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-70.70M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-114.12M | USD | Annual |
| Net loss attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-52.37M | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.66 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-0.51 | USD | Annual |
| Basic net income (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-1.19 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.66 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-1.19 | USD | Annual |
| Diluted net income (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-0.51 | USD | Annual |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.25M | shares | Annual |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
107.27M | shares | Annual |
| Weighted-average common shares outstanding, basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
96.11M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.25M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.27M | shares | Annual |
| Weighted-average common shares outstanding, diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
96.11M | shares | Annual |
Cash Flow Statement
193 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash deconsolidated as part of sale |
CashDivestedFromDeconsolidation
|
$5.00M | USD | Annual |
| Cash deconsolidated as part of sale |
CashDivestedFromDeconsolidation
|
$5.00M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-67.97M | USD | Annual |
| Net loss |
ProfitLoss
|
$-47.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-111.19M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.95M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$27.21M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.33M | USD | Annual |
| Fair value adjustment on derivative instrument |
FairValueAdjustmentOfDerivatives
|
$-926.00K | USD | Annual |
| Fair value adjustment on derivative instrument |
FairValueAdjustmentOfDerivatives
|
$-3.83M | USD | Annual |
| Fair value adjustment on derivative instrument |
FairValueAdjustmentOfDerivatives
|
$597.00K | USD | Annual |
| Provision for bad debts, net of recoveries |
ProvisionForDoubtfulAccounts
|
$401.00K | USD | Annual |
| Provision for bad debts, net of recoveries |
ProvisionForDoubtfulAccounts
|
$512.00K | USD | Annual |
| Provision for bad debts, net of recoveries |
ProvisionForDoubtfulAccounts
|
$189.00K | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.20M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$3.01M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.41M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$538.00K | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$657.00K | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$2.61M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$10.42M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$16.65M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$17.88M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.50M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.02M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$2.96M | USD | Annual |
| Loss on debt conversion and extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-450.00K | USD | Annual |
| Loss on debt conversion and extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-432.00K | USD | Annual |
| Loss on debt conversion and extinguishment, net |
GainsLossesOnExtinguishmentOfDebt
|
$-76.35M | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
- | USD | Annual |
| Gain on sale of Ctrack South Africa |
GainLossOnSaleOfBusiness
|
$5.26M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-570.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$659.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00K | USD | Annual |
| Right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.43M | USD | Annual |
| Right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.14M | USD | Annual |
| Right-of-use assets |
OperatingLeaseRightOfUseAssetAmortizationExpense
|
$1.27M | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$-286.00K | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
- | USD | Annual |
| Other |
OtherNoncashIncomeExpense
|
$765.00K | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.80M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-2.44M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.15M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$12.49M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$3.06M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$13.34M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.99M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-5.64M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.07M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$27.09M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-3.11M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-26.31M | USD | Annual |
| Accrued expenses, income taxes, and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$3.45M | USD | Annual |
| Accrued expenses, income taxes, and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$4.45M | USD | Annual |
| Accrued expenses, income taxes, and other |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$8.79M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.46M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.55M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-551.00K | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-33.29M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-25.21M | USD | Annual |
| Net cash (used in) provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.05M | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireNoncontrollingInterest
|
- | USD | Annual |
| Acquisition of noncontrolling interest |
PaymentsToAcquireNoncontrollingInterest
|
$116.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$5.74M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.93M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.48M | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$392.00K | USD | Annual |
| Proceeds from the sale of property, plant and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$1.34M | USD | Annual |
| Proceeds from sale of Ctrack South Africa, net of cash divested1 |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Proceeds from sale of Ctrack South Africa, net of cash divested1 |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$33.69M | USD | Annual |
| Proceeds from sale of Ctrack South Africa, net of cash divested1 |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
- | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$29.37M | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$11.84M | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$23.91M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$6.08M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-34.71M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-13.32M | USD | Annual |
| Gross proceeds received from issuance of Series E preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Gross proceeds received from issuance of Series E preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
$25.00M | USD | Annual |
| Gross proceeds received from issuance of Series E preferred stock |
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Gross proceeds from the issuance of 2025 Notes |
ProceedsFromConvertibleDebt
|
$100.00M | USD | Annual |
| Gross proceeds from the issuance of 2025 Notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Gross proceeds from the issuance of 2025 Notes |
ProceedsFromConvertibleDebt
|
- | USD | Annual |
| Payment of issuance costs related to 2025 Notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of issuance costs related to 2025 Notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Payment of issuance costs related to 2025 Notes |
PaymentsOfDebtIssuanceCosts
|
$3.65M | USD | Annual |
| Cash paid to investors in private exchange transactions |
PaymentForConvertibleNoteExchangeTransaction
|
- | USD | Annual |
| Cash paid to investors in private exchange transactions |
PaymentForConvertibleNoteExchangeTransaction
|
$32.06M | USD | Annual |
| Cash paid to investors in private exchange transactions |
PaymentForConvertibleNoteExchangeTransaction
|
- | USD | Annual |
| Payoff of term loan and related extinguishment costs |
PaymentForDebtPayoffAndExtinguishmentCosts
|
- | USD | Annual |
| Payoff of term loan and related extinguishment costs |
PaymentForDebtPayoffAndExtinguishmentCosts
|
- | USD | Annual |
| Payoff of term loan and related extinguishment costs |
PaymentForDebtPayoffAndExtinguishmentCosts
|
$48.83M | USD | Annual |
| Repurchase of Series E preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Series E preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
- | USD | Annual |
| Repurchase of Series E preferred stock |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
|
$2.35M | USD | Annual |
| Proceeds from the exercise of warrants to purchase common stock |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from the exercise of warrants to purchase common stock |
ProceedsFromWarrantExercises
|
- | USD | Annual |
| Proceeds from the exercise of warrants to purchase common stock |
ProceedsFromWarrantExercises
|
$1.86M | USD | Annual |
| Net borrowing of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-199.00K | USD | Annual |
| Net borrowing of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-569.00K | USD | Annual |
| Net borrowing of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
$265.00K | USD | Annual |
| Principal payments on financed assets |
PrincipalPaymentsOnFinancedAssets
|
$1.57M | USD | Annual |
| Principal payments on financed assets |
PrincipalPaymentsOnFinancedAssets
|
- | USD | Annual |
| Principal payments on financed assets |
PrincipalPaymentsOnFinancedAssets
|
- | USD | Annual |
| Borrowings on asset-backed revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
$12.35M | USD | Annual |
| Borrowings on asset-backed revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Borrowings on asset-backed revolving credit facility |
ProceedsFromLongTermLinesOfCredit
|
- | USD | Annual |
| Repayment on asset-backed revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Repayment on asset-backed revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
$4.50M | USD | Annual |
| Repayment on asset-backed revolving credit facility |
RepaymentsOfLongTermLinesOfCredit
|
- | USD | Annual |
| Payments of Financing Costs |
PaymentsOfDebtIssuanceCostsOnLinesOfCredit
|
$1.13M | USD | Annual |
| Payments of Financing Costs |
PaymentsOfDebtIssuanceCostsOnLinesOfCredit
|
- | USD | Annual |
| Payments of Financing Costs |
PaymentsOfDebtIssuanceCostsOnLinesOfCredit
|
- | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$2.76M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$3.20M | USD | Annual |
| Principal payments under finance lease obligations |
FinanceLeasePrincipalPayments
|
$62.00K | USD | Annual |
| Proceeds from a public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from a public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Proceeds from a public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$29.37M | USD | Annual |
| Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units |
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
|
$5.07M | USD | Annual |
| Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units |
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
|
$3.49M | USD | Annual |
| Proceeds from stock option exercises and ESPP, net of taxes paid on vested restricted stock units |
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
|
$900.00K | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$29.92M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$42.08M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$5.43M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$523.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-990.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-1.49M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-42.67M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$9.80M | USD | Annual |
| Net (decrease) increase in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$27.94M | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14M | 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
|
$12.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.81M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.14M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$40.02M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.07M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$49.81M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$5.39M | USD | Annual |
| Interest |
InterestPaidNet
|
$3.21M | USD | Annual |
| Interest |
InterestPaidNet
|
$5.54M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$168.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$523.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$142.00K | USD | Annual |
| Transfer of inventories to rental assets |
TransferofInventoriestoRentalAssets
|
$442.00K | USD | Annual |
| Transfer of inventories to rental assets |
TransferofInventoriestoRentalAssets
|
$4.04M | USD | Annual |
| Transfer of inventories to rental assets |
TransferofInventoriestoRentalAssets
|
$5.14M | USD | Annual |
| Purchases of property, plant and equipment under finance leases |
PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease
|
- | USD | Annual |
| Purchases of property, plant and equipment under finance leases |
PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease
|
- | USD | Annual |
| Purchases of property, plant and equipment under finance leases |
PurchasesOfPropertyPlantAndEquipmentUnderCapitalLease
|
$664.00K | USD | Annual |
| Operating right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$7.93M | USD | Annual |
| Operating right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$705.00K | USD | Annual |
| Operating right-of-use assets obtained in exchange for lease liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$658.00K | USD | Annual |
| Proceeds related to divestiture of Ctrack South Africa in exchange for settlement of tax liabilities |
ProceedsFromDivestitureInExchangeForSettlementOfTaxLiabilities
|
$421.00K | USD | Annual |
| Proceeds related to divestiture of Ctrack South Africa in exchange for settlement of tax liabilities |
ProceedsFromDivestitureInExchangeForSettlementOfTaxLiabilities
|
- | USD | Annual |
| Proceeds related to divestiture of Ctrack South Africa in exchange for settlement of tax liabilities |
ProceedsFromDivestitureInExchangeForSettlementOfTaxLiabilities
|
- | USD | Annual |
| Exchange of Series E Preferred Stock for common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Exchange of Series E Preferred Stock for common stock |
ConversionOfStockAmountConverted1
|
$11.98M | USD | Annual |
| Exchange of Series E Preferred Stock for common stock |
ConversionOfStockAmountConverted1
|
- | USD | Annual |
| Issuance of common stock in exchange for Series E Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Issuance of common stock in exchange for Series E Preferred Stock |
ConversionOfStockAmountIssued1
|
$13.09M | USD | Annual |
| Issuance of common stock in exchange for Series E Preferred Stock |
ConversionOfStockAmountIssued1
|
- | USD | Annual |
| Deemed dividend on exchange of Series E Preferred Stock for common stock |
DeemedDividendPayableOnExchangeOfPreferredStock
|
- | USD | Annual |
| Deemed dividend on exchange of Series E Preferred Stock for common stock |
DeemedDividendPayableOnExchangeOfPreferredStock
|
$1.10M | USD | Annual |
| Deemed dividend on exchange of Series E Preferred Stock for common stock |
DeemedDividendPayableOnExchangeOfPreferredStock
|
- | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$748.00K | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$5.71M | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$2.28M | USD | Annual |
| Issuance of common stock under Settlement Agreement |
StockIssuedUnderSettlementAgreement
|
- | USD | Annual |
| Issuance of common stock under Settlement Agreement |
StockIssuedUnderSettlementAgreement
|
$972.00K | USD | Annual |
| Issuance of common stock under Settlement Agreement |
StockIssuedUnderSettlementAgreement
|
- | USD | Annual |
| Preferred stock issued in extinguishment of term loan accrued interest |
DebtConversionOriginalDebtOneAmount
|
- | USD | Annual |
| Preferred stock issued in extinguishment of term loan accrued interest |
DebtConversionOriginalDebtOneAmount
|
$2.33M | USD | Annual |
| Preferred stock issued in extinguishment of term loan accrued interest |
DebtConversionOriginalDebtOneAmount
|
- | USD | Annual |
| Debt discount and issuance costs extinguished in notes conversion |
DebtConversionOriginalDebtTwoAmount
|
- | USD | Annual |
| Debt discount and issuance costs extinguished in notes conversion |
DebtConversionOriginalDebtTwoAmount
|
$1.73M | USD | Annual |
| Debt discount and issuance costs extinguished in notes conversion |
DebtConversionOriginalDebtTwoAmount
|
- | USD | Annual |
| 2022 Notes conversion to equity |
NotesIssued1
|
- | USD | Annual |
| 2022 Notes conversion to equity |
NotesIssued1
|
- | USD | Annual |
| 2022 Notes conversion to equity |
NotesIssued1
|
$59.91M | USD | Annual |
| Novatel Wireless Notes conversion to equity |
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
|
- | USD | Annual |
| Novatel Wireless Notes conversion to equity |
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
|
$250.00K | USD | Annual |
| Novatel Wireless Notes conversion to equity |
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
|
- | USD | Annual |
| 2025 Notes issued to extinguish 2022 Notes |
NoncashExtinguishmentOfNotes
|
- | USD | Annual |
| 2025 Notes issued to extinguish 2022 Notes |
NoncashExtinguishmentOfNotes
|
- | USD | Annual |
| 2025 Notes issued to extinguish 2022 Notes |
NoncashExtinguishmentOfNotes
|
$80.38M | USD | Annual |
| 2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment |
NoncashConversionOfNotes
|
$14.35M | USD | Annual |
| 2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment |
NoncashConversionOfNotes
|
$5.38M | USD | Annual |
| 2025 Notes conversion, including shares issued in satisfaction of interest-make-whole payment |
NoncashConversionOfNotes
|
- | USD | Annual |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.90M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-24.85M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-37.36M | USD | Point-in-time |
| Net loss |
ProfitLoss
|
$-67.97M | USD | Annual |
| Net loss |
ProfitLoss
|
$-47.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-111.19M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.09M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.20M | USD | Annual |
| Adjustment relating to extinguishment of 2022 Notes |
AdditionalPaidInCapitalAdjustmentsToExtinguishmentOfNotes
|
$1.73M | USD | Annual |
| Exercise of stock options, vesting of restricted stock units (RSUs) and stock issued under employee stock purchase plan (ESPP) |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$1.19M | USD | Annual |
| Exercise of stock options, vesting of restricted stock units (RSUs) and stock issued under employee stock purchase plan (ESPP) |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$5.42M | USD | Annual |
| Exercise of stock options, vesting of restricted stock units (RSUs) and stock issued under employee stock purchase plan (ESPP) |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$4.76M | USD | Annual |
| Taxes withheld on net settled vesting of RSUs (in shares) |
SharesPaidForTaxWithholdingForShareBasedCompensation
|
5,000.00 | shares | Annual |
| Taxes withheld on net settled vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$290.00K | USD | Annual |
| Taxes withheld on net settled vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.28M | USD | Annual |
| Taxes withheld on net settled vesting of RSUs |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation
|
$354.00K | USD | Annual |
| Divestiture of Ctrack South Africa |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$889.00K | USD | Annual |
| Issuance of shares |
StockIssuedDuringPeriodValueNewIssues
|
$29.37M | USD | Annual |
| Repurchase of Series E preferred stock |
StockRepurchasedDuringPeriodValue
|
$2.35M | USD | Annual |
| Issuance of common shares in connection with conversion or exchange of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
$66.09M | USD | Annual |
| Issuance of common shares in connection with conversion or exchange of notes |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
- | USD | Annual |
| Net noncontrolling interest acquired |
NoncontrollingInterestIncreaseFromBusinessCombination
|
$125.00K | USD | Annual |
| Exercise of warrants |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$1.86M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$17.88M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$10.42M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$16.65M | USD | Annual |
| Series E preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Series E preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Series E preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Issuance of common shares under settlement agreement |
StockIssuedDuringPeriodValueSettlementAgreement
|
$-972.00K | USD | Annual |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-27.90M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-70.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-24.85M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$-37.36M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
ProfitLoss
|
$-67.97M | USD | Annual |
| Net loss |
ProfitLoss
|
$-47.91M | USD | Annual |
| Net loss |
ProfitLoss
|
$-111.19M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.17M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-3.09M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$2.20M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Ctrack South Africa |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-1.61M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-65.77M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-114.28M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-49.47M | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$214.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$29.00K | USD | Annual |
| Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | Annual |
| Comprehensive loss attributable to Inseego Corp. |
ComprehensiveIncomeNetOfTax
|
$-49.68M | USD | Annual |
| Comprehensive loss attributable to Inseego Corp. |
ComprehensiveIncomeNetOfTax
|
$-114.31M | USD | Annual |
| Comprehensive loss attributable to Inseego Corp. |
ComprehensiveIncomeNetOfTax
|
$-65.77M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.