10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001022652-23-000035`
Period End Date	20230930
Filing Date	20231103
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	insg-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 92 Cash Flow Statement 87 Stockholders Equity 34 Comprehensive Income 12

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.14M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $1,101 and $541, respectively	`AccountsReceivableNetCurrent`	$25.26M	USD	Point-in-time
Accounts receivable, net of provision for credit losses of $1,101 and $541, respectively	`AccountsReceivableNetCurrent`	$17.43M	USD	Point-in-time
Inventories	`InventoryNet`	$37.98M	USD	Point-in-time
Inventories	`InventoryNet`	$21.92M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.10M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.56M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$541.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.36M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$26.05M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.24M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.86M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,240 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$3.60M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.04M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,240 and $26,049, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$5.39M	USD	Point-in-time
Accumulated depreciation, Rental assets	`AccumulatedDepreciationRentalAssets`	$5.48M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $5,037 and $5,484, respectively	`RentalAssetsNet`	$4.82M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$42.14M	USD	Point-in-time
Rental assets, net of accumulated depreciation of $5,037 and $5,484, respectively	`RentalAssetsNet`	$5.04M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.63M	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 $42,138 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$35.06M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $42,138 and $31,629, respectively	`IntangibleAssetsNetExcludingGoodwill`	$41.38M	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`	$5.82M	USD	Point-in-time
Right-of-use assets	`OperatingLeaseRightOfUseAsset`	$6.66M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.46M	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`	$136.75M	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`	108.47M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$30.98M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$29.02M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	117.02M	shares	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$28.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	117.02M	shares	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`	$6.92M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$56.96M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$59.90M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$158.43M	USD	Point-in-time
2025 Notes, net	`ConvertibleDebtNoncurrent`	$159.54M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	$6.92M	USD	Point-in-time
Revolving credit facility, net	`SecuredLongTermDebt`	-	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$323.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$278.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$7.82M	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`	$227.54M	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, 117,024,709 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$117.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 117,024,709 and 108,468,150 shares issued and outstanding, respectively	`CommonStockValue`	$108.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$808.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$793.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.29M	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`	$-891.82M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-90.78M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-70.12M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$136.75M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$159.02M	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.17M	USD	1 Quarter
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$152.93M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$192.41M	USD	3 Qtrs
Total net revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$48.58M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$51.21M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$46.69M	USD	1 Quarter
Total cost of net revenues	`CostOfRevenue`	$113.96M	USD	3 Qtrs
Total cost of net revenues	`CostOfRevenue`	$141.31M	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.90M	USD	1 Quarter
Gross profit	`GrossProfit`	$38.98M	USD	3 Qtrs
Gross profit	`GrossProfit`	$51.10M	USD	3 Qtrs
Gross profit	`GrossProfit`	$17.96M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$47.60M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.42M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$27.13M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$8.95M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.29M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$25.79M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.36M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$17.98M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.72M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.91M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$20.10M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$424.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.32M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$1.28M	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfPurchasedIntangibleAssets`	$433.00K	USD	1 Quarter
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$94.81M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$20.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$29.86M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$64.20M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-43.71M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-18.35M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.22M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-11.91M	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
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`InducedConversionOfConvertibleDebtExpense`	-	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.90M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.62M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.76M	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-3.15M	USD	3 Qtrs
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-578.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$875.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-6.03M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.79M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.22M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-3.47M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-15.70M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-53.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossAttributableToParent`	$-21.82M	USD	1 Quarter
Loss before income taxes	`IncomeLossAttributableToParent`	$-31.25M	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-16.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-582.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$600.00K	USD	3 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$42.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$756.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$691.00K	USD	1 Quarter
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.22M	USD	3 Qtrs
Series E preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.03M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.06M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-16.43M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-55.37M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.52	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.30	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.19	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.30	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.52	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.19	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	106.98M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.75M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	112.25M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	116.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	112.25M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	116.97M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	106.98M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.75M	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$20.94M	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$29.00K	USD	3 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$612.00K	USD	3 Qtrs
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	3 Qtrs
Write-down of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$1.33M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$6.80M	USD	1 Quarter
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.01M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$15.89M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.03M	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`	$2.05M	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	-	USD	3 Qtrs
Fair value adjustment on derivative instrument	`FairValueAdjustmentOfDerivatives`	$-902.00K	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on debt conversion and extinguishment, net	`GainsLossesOnExtinguishmentOfDebt`	$-450.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-223.00K	USD	3 Qtrs
Right-of-use assets	`RightOfUseAssetsOperatingActivities`	$437.00K	USD	3 Qtrs
Right-of-use assets	`RightOfUseAssetsOperatingActivities`	$1.06M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$561.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$5.93M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.72M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-13.55M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$6.28M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.56M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.37M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-24.70M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.20M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$6.11M	USD	3 Qtrs
Additions to capitalized software development costs	`PaymentsToAcquireIntangibleAssets`	$9.24M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	3 Qtrs
Net borrowing (repayment) of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$79.00K	USD	3 Qtrs
Net borrowing (repayment) of bank and overdraft facilities	`ProceedsFromRepaymentsOfBankOverdrafts`	$-458.00K	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	-	USD	3 Qtrs
Principal payments under finance lease obligations	`FinanceLeasePrincipalPayments`	$62.00K	USD	3 Qtrs
Proceeds from a public offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from a public offering	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$1.57M	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	3 Qtrs
Repayments of Lines of Credit	`RepaymentsOfLinesOfCredit`	$7.85M	USD	3 Qtrs
Proceeds from Long-Term Lines of Credit	`ProceedsFromLongTermLinesOfCredit`	$4.50M	USD	3 Qtrs
Payment of debt issuance costs on revolving credit facility	`PaymentsOfDebtIssuanceCosts`	$1.13M	USD	3 Qtrs
Payment of debt issuance costs on revolving credit facility	`PaymentsOfDebtIssuanceCosts`	-	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
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits`	$49.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.48M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.92M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.80M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.75M	USD	3 Qtrs
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`	$18.95M	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`	$49.81M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$7.14M	USD	Point-in-time
Cash, and cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$18.95M	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`	$49.81M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.67M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$217.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$96.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$1.08M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferofInventoriestoRentalAssets`	$297.00K	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.22M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$4.40M	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`	$197.00K	USD	1 Quarter
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$184.00K	USD	1 Quarter

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.69M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Adjustment relating to extinguishment of 2022 Notes	`AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebtSubsequentAdjustments`	$-1.73M	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$2.00K	USD	1 Quarter
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$50.00K	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$196.00K	USD	3 Qtrs
Exercise of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$80.00K	USD	1 Quarter
Issuance of common shares in connection with a public offering	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.41M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.89M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Series E preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-24.85M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-55.80M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-43.69M	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`	$-15.74M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-53.34M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$4.58M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$1.15M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.60M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-48.76M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.24M	USD	1 Quarter

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