10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2023

Filing Information

Form Type	10-Q
Accession Number	`0001022652-23-000026`
Period End Date	20230630
Filing Date	20230803
Fiscal Year	2023
Fiscal Period	Q2
XBRL Instance	insg-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 85 Stockholders Equity 41 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.16M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $761 and $541, respectively	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $761 and $541, respectively	`AccountsReceivableNetCurrent`	$25.20M	USD	Point-in-time
Inventories	`InventoryNet`	$37.98M	USD	Point-in-time
Inventories	`InventoryNet`	$30.52M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.58M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$761.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.36M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.47M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.55M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.05M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,555 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$4.09M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $27,555 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.39M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$7.05M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.48M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.63M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$40.74M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,047 and $5,484, respectively	`RentalAssetsNet`	$4.82M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $7,047 and $5,484, respectively	`RentalAssetsNet`	$5.22M	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 $40,736 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$41.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $40,736 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$37.30M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$21.92M	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
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.66M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.23M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$451.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$488.00K	USD	Point-in-time
Total assets	`Assets`	$159.02M	USD	Point-in-time
Total assets	`Assets`	$153.69M	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
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`	116.87M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$34.21M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	108.47M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.02M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	116.87M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.34M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$27.95M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	108.47M	shares	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$2.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.96M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.55M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$6.92M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.17M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.43M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$2.55M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$6.92M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$323.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$279.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.95M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Total liabilities	`Liabilities`	$229.13M	USD	Point-in-time
Total liabilities	`Liabilities`	$224.50M	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, 116,870,194 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 116,870,194 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$805.18M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-857.75M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-869.25M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.12M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.81M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$159.02M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$153.69M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$104.35M	USD	2 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$53.56M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$123.24M	USD	2 Qtrs
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`	$43.96M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$34.66M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$67.27M	USD	2 Qtrs
Gross profit	`GrossProfit`	$33.14M	USD	2 Qtrs
Gross profit	`GrossProfit`	$37.08M	USD	2 Qtrs
Gross profit	`GrossProfit`	$17.89M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.90M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$32.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$10.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$18.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.62M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.49M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.72M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.97M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.62M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.80M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$6.14M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.38M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$853.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$443.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$887.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$424.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
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`	$43.95M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$22.17M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-10.03M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-6.87M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-31.80M	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	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
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	$450.00K	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.01M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.01M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-4.59M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-1.66M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.39M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.45M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-982.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$658.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.56M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-2.65M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-1.36M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.42M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-9.43M	USD	2 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-4.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-12.68M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-38.22M	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-625.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$304.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-303.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$616.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-12.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.34M	USD	2 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$677.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$739.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$1.46M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.05M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-5.67M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-38.94M	USD	2 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-11.50M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.37	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.37	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.59M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	109.85M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	111.08M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.85M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.59M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.08M	shares	1 Quarter

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.96M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.82M	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$-15.00K	USD	2 Qtrs
Provision for (recoveries of) credit losses	`ProvisionForDoubtfulAccounts`	$244.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$504.00K	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	2 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$310.00K	USD	2 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$896.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$13.49M	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`	$977.00K	USD	2 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-902.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	USD	2 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-96.00K	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$95.00K	USD	2 Qtrs
Right-of-use assets	`RightOfUseAssetsOperatingActivities`	$1.07M	USD	2 Qtrs
Right-of-use assets	`RightOfUseAssetsOperatingActivities`	$-255.00K	USD	2 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	$469.00K	USD	2 Qtrs
Right-of-use asset impairment	`OperatingLeaseImpairmentLoss`	-	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.24M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-233.00K	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-6.17M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$10.15M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-470.00K	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.10M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-6.21M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$5.11M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-1.74M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.38M	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$198.00K	USD	2 Qtrs
Increase (Decrease) in Operating Lease Liability	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.11M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.60M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$12.68M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$161.00K	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.06M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$4.44M	USD	2 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$6.22M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.60M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.28M	USD	2 Qtrs
Net borrowing (repayment) of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$79.00K	USD	2 Qtrs
Net borrowing (repayment) of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-139.00K	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	2 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	2 Qtrs
Proceeds from a public offering	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	2 Qtrs
Proceeds from a public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	2 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$1.23M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$-4.60M	USD	2 Qtrs
Proceeds from Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	-	USD	2 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$47.00K	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 provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.32M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.23M	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$744.00K	USD	2 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.28M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.45M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.02M	USD	2 Qtrs
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`	$15.16M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	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`	$15.16M	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`	$7.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$2.63M	USD	2 Qtrs
Interest	`InterestPaidNet`	$2.86M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$152.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$26.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$665.00K	USD	2 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$134.00K	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$3.23M	USD	2 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.31M	USD	2 Qtrs
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`	$783.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$833.00K	USD	2 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$158.00K	USD	2 Qtrs

Stockholders Equity 41 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`	$-34.19M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-12.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$536.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Adjustment relating to extinguishment of 2022 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.73M	USD	2 Qtrs
Adjustment relating to extinguishment of 2022 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	-	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`	$-1.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$96.00K	USD	2 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$151.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units (in shares)	`SharesPaidForTaxWithholdingForShareBasedCompensation`	5,000.00	shares	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$36.00K	USD	2 Qtrs
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$27.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$22.00K	USD	1 Quarter
Taxes withheld on net settled vesting of restricted stock units	`AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation`	$48.00K	USD	2 Qtrs
Issuance of common shares in connection with a public offering	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	2 Qtrs
Issuance of common shares in connection with a public offering	`StockIssuedDuringPeriodValueNewIssues`	$5.53M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.96M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$3.76M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$13.49M	USD	2 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.29M	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	2 Qtrs
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.69M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-34.19M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-72.72M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.38M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-37.60M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.94M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-10.04M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-525.00K	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$3.43M	USD	2 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$536.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-619.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.55M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.57M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.84M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-34.16M	USD	2 Qtrs

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