10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001022652-25-000005 |
| Period End Date | 20241231 |
| Filing Date | 20250220 |
| Fiscal Year | 2024 |
| Fiscal Period | FY |
| XBRL Instance | insg-20241231_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
176 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.60M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$39.60M | USD | Point-in-time |
| Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively |
AccountsReceivableNetCurrent
|
$18.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively |
AccountsReceivableNetCurrent
|
$18.20M | USD | Point-in-time |
| Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively |
AccountsReceivableNetCurrent
|
$13.80M | USD | Point-in-time |
| Accounts receivable, net of allowance for expected credit losses of $123 and $617, respectively |
AccountsReceivableNetCurrent
|
$13.80M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.55M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$20.55M | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$617.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$617.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00K | USD | Point-in-time |
| Allowance on accounts receivable |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$123.00K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.93M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.93M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$4.94M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$27.51M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$27.51M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$28.90M | USD | Point-in-time |
| Property, plant and equipment, accumulated depreciation |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization
|
$28.90M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.12M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$12.12M | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current assets held for sale |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Intangible assets - accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.44M | USD | Point-in-time |
| Intangible assets - accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$31.44M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$58.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.90M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$72.90M | USD | Point-in-time |
| Intangible assets - accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$33.56M | USD | Point-in-time |
| Intangible assets - accumulated amortization |
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
$33.56M | 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 |
| Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$1.10M | 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 |
| Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.39M | USD | Point-in-time |
| Property, plant and equipment, net of accumulated depreciation of $28,897 and $27,513, respectively |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization
|
$2.39M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$25.72M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$25.72M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$18.75M | USD | Point-in-time |
| Intangible assets, net of accumulated amortization of $33,558 and $31,444, respectively |
IntangibleAssetsNetExcludingGoodwill
|
$18.75M | USD | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Preferred stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
2.00M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$3.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.95M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.85M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.02M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$4.02M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$446.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$446.00K | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.26M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.26M | 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, 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, 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 |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.24M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
$26.24M | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | USD | Point-in-time |
| Non-current assets held for sale |
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
|
- | 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 |
| Total assets |
Assets
|
$100.00M | USD | Point-in-time |
| Total assets |
Assets
|
$100.00M | USD | Point-in-time |
| Total assets |
Assets
|
$121.80M | USD | Point-in-time |
| Total assets |
Assets
|
$121.80M | 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
|
11.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
11.88M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.99M | shares | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$23.41M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.43M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$18.43M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$30.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$30.13M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$21.05M | USD | Point-in-time |
| Accrued expenses and other current liabilities |
AccruedLiabilitiesCurrent
|
$21.05M | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtCurrent
|
- | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtCurrent
|
$14.90M | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtCurrent
|
$14.90M | USD | Point-in-time |
| Revolving credit facility, net |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Revolving credit facility, net |
LinesOfCreditCurrent
|
- | USD | Point-in-time |
| Revolving credit facility, net |
LinesOfCreditCurrent
|
$4.09M | USD | Point-in-time |
| Revolving credit facility, net |
LinesOfCreditCurrent
|
$4.09M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
- | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.36M | USD | Point-in-time |
| Current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
|
$7.36M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$63.47M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$55.91M | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtNoncurrent
|
- | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtNoncurrent
|
$159.91M | USD | Point-in-time |
| 2025 Convertible Notes, net |
ConvertibleDebtNoncurrent
|
$159.91M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$3.97M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.63M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.63M | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$174.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$174.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.00K | USD | Point-in-time |
| Deferred tax liabilities, net |
DeferredIncomeTaxLiabilitiesNet
|
$112.00K | USD | Point-in-time |
| 2029 Senior Secured Notes, net |
SecuredLongTermDebt
|
$41.83M | USD | Point-in-time |
| 2029 Senior Secured Notes, net |
SecuredLongTermDebt
|
$41.83M | USD | Point-in-time |
| 2029 Senior Secured Notes, net |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| 2029 Senior Secured Notes, net |
SecuredLongTermDebt
|
- | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$2.35M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.75M | USD | Point-in-time |
| Other long-term liabilities |
OtherLiabilitiesNoncurrent
|
$4.75M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.64M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
$1.64M | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Non-current liabilities held for sale |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent
|
- | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$223.90M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.86M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$112.86M | USD | Point-in-time |
| Commitments and Contingencies (Note 11.) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11.) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11.) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies (Note 11.) |
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, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 |
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, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 |
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, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 |
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, 2024 and December 31, 2023, aggregate liquidation preference of $38,392,444 as of December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively |
CommonStockValue
|
$15.00K | USD | Point-in-time |
| Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Common stock, par value $0.001; 150,000,000 shares authorized, 14,990,712 and 11,878,557 shares issued and outstanding as of December 31, 2024 and December 31, 2023 (*), respectively |
CommonStockValue
|
$12.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$892.53M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$810.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$810.14M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$218.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$218.00K | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-906.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-906.93M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-905.62M | USD | Point-in-time |
| Accumulated deficit |
RetainedEarningsAccumulatedDeficit
|
$-905.62M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
| Total stockholders deficit |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$100.00M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$100.00M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$121.80M | USD | Point-in-time |
| Total liabilities and stockholders deficit |
LiabilitiesAndStockholdersEquity
|
$121.80M | USD | Point-in-time |
Income Statement
132 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Discontinued operations tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$841.00K | USD | Annual |
| Discontinued operations tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$841.00K | USD | Annual |
| Discontinued operations tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.96M | USD | Annual |
| Discontinued operations tax provision |
DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation
|
$1.96M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.29M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$167.29M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.24M | USD | Annual |
| Total revenues |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$191.24M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$122.45M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$122.45M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.51M | USD | Annual |
| Total cost of revenues |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization
|
$131.51M | USD | Annual |
| Gross profit |
GrossProfit
|
$35.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$35.78M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.80M | USD | Annual |
| Gross profit |
GrossProfit
|
$68.80M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$20.60M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.73M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$19.73M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.95M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$15.95M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.63M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$16.63M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$15.85M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$17.24M | USD | Annual |
| Impairment of capitalized software |
DepreciationAndAmortization
|
$12.37M | USD | Annual |
| Impairment of capitalized software |
DepreciationAndAmortization
|
$12.37M | USD | Annual |
| Impairment of capitalized software |
DepreciationAndAmortization
|
$18.41M | USD | Annual |
| Impairment of capitalized software |
DepreciationAndAmortization
|
$18.41M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.11M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.11M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$927.00K | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$927.00K | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$71.73M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$71.73M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$67.08M | USD | Annual |
| Total operating costs and expenses |
OperatingExpenses
|
$67.08M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-35.96M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$-35.96M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.72M | USD | Annual |
| Operating income (loss) |
OperatingIncomeLoss
|
$1.72M | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
$-2.85M | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
$-2.85M | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
$-788.00K | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
$-788.00K | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.09M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-9.09M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.91M | USD | Annual |
| Interest expense, net |
InterestIncomeExpenseNonoperatingNet
|
$-10.91M | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$-850.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$70.00K | USD | Annual |
| Other income (expense), net |
OtherNonoperatingIncomeExpense
|
$70.00K | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.68M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-13.68M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.97M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$-44.97M | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$43.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$689.00K | USD | Annual |
| Income tax provision |
IncomeTaxExpenseBenefit
|
$689.00K | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-45.02M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-45.02M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-14.37M | USD | Annual |
| Loss from continuing operations, net of tax |
IncomeLossFromContinuingOperations
|
$-14.37M | USD | Annual |
| Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.17M | USD | Annual |
| Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$-1.17M | USD | Annual |
| Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.94M | USD | Annual |
| Income (Loss) from discontinued operations (net of income tax provision of $1,956 and $841, respectively) |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
$18.94M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.27M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$3.27M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.99M | USD | Annual |
| Preferred stock dividends |
PreferredStockDividendsIncomeStatementImpact
|
$2.99M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.30M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.18M | USD | Annual |
| Net income (loss) attributable to common stockholders |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$-49.18M | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.41 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-1.41 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.22 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$-4.22 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$-0.10 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.51 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare
|
$1.51 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-4.32 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$-4.32 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Basic earnings (loss) per share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.22 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-4.22 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.41 | USD | Annual |
| Continuing operations (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$-1.41 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$-0.10 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.51 | USD | Annual |
| Discontinued operations (in dollars per share) |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare
|
$1.51 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-4.32 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$-4.32 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
| Diluted earnings (loss) per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.10 | USD | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.54M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.54M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.37M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
11.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.54M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
12.54M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.37M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
11.37M | shares | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-581.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-581.00K | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-6.13M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-6.13M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-45.18M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.12M | USD | Annual |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$10.12M | USD | Annual |
Cash Flow Statement
204 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income (loss) |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| Net income (loss) |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| (Income) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.17M | USD | Annual |
| (Income) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-1.17M | USD | Annual |
| (Income) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.94M | USD | Annual |
| (Income) Loss from discontinued operations, net of tax |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$18.94M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$18.71M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.53M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$12.53M | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$302.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$302.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$216.00K | USD | Annual |
| Provision for expected credit losses |
ProvisionForDoubtfulAccounts
|
$216.00K | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.11M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$1.11M | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$927.00K | USD | Annual |
| Impairment of capitalized software |
CapitalizedComputerSoftwareImpairments1
|
$927.00K | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$-54.00K | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$-54.00K | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$9.49M | USD | Annual |
| Provision for excess and obsolete inventory |
InventoryWriteDown
|
$9.49M | USD | Annual |
| Write-off of capitalized inventory order fees |
WriteOffOfCapitalizedInventoryOrderFees
|
$1.27M | USD | Annual |
| Write-off of capitalized inventory order fees |
WriteOffOfCapitalizedInventoryOrderFees
|
$1.27M | USD | Annual |
| Write-off of capitalized inventory order fees |
WriteOffOfCapitalizedInventoryOrderFees
|
- | USD | Annual |
| Write-off of capitalized inventory order fees |
WriteOffOfCapitalizedInventoryOrderFees
|
- | USD | Annual |
| Impairment of operating lease right-of-use assets |
OperatingLeaseImpairmentLoss
|
$138.00K | USD | Annual |
| Impairment of operating lease right-of-use assets |
OperatingLeaseImpairmentLoss
|
$138.00K | USD | Annual |
| Impairment of operating lease right-of-use assets |
OperatingLeaseImpairmentLoss
|
$469.00K | USD | Annual |
| Impairment of operating lease right-of-use assets |
OperatingLeaseImpairmentLoss
|
$469.00K | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$6.97M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.82M | USD | Annual |
| Share-based compensation expense |
ShareBasedCompensation
|
$3.82M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$1.95M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.40M | USD | Annual |
| Amortization of debt discount and debt issuance costs |
AmortizationOfFinancingCostsAndDiscounts
|
$4.40M | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
$-788.00K | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
$-788.00K | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of revolving credit facility |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
- | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
$-2.85M | USD | Annual |
| Loss on debt restructurings, net |
GainsLossesOnRestructuringOfDebt
|
$-2.85M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$9.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$62.00K | USD | Annual |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.03M | USD | Annual |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.03M | USD | Annual |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.04M | USD | Annual |
| Non-cash operating lease expense |
NoncashOperatingLeaseExpense
|
$1.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-3.07M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.67M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-4.67M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-6.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.27M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-4.27M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$71.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.93M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-1.93M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-6.95M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-802.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-802.00K | USD | Annual |
| Accrued expenses other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$235.00K | USD | Annual |
| Accrued expenses other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$235.00K | USD | Annual |
| Accrued expenses other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.97M | USD | Annual |
| Accrued expenses other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$10.97M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.23M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.23M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.27M | USD | Annual |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$-1.27M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.66M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$26.66M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.75M | USD | Annual |
| Operating cash flows from continuing operations |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$3.75M | USD | Annual |
| Operating cash flows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.86M | USD | Annual |
| Operating cash flows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$6.86M | USD | Annual |
| Operating cash flows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.21M | USD | Annual |
| Operating cash flows from discontinued operations |
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
$2.21M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$33.52M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.96M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$5.96M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$224.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.00K | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.11M | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.11M | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.96M | USD | Annual |
| Additions to capitalized software development costs and purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$4.96M | USD | Annual |
| Investing cash flows from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.34M | USD | Annual |
| Investing cash flows from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-8.34M | USD | Annual |
| Investing cash flows from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.06M | USD | Annual |
| Investing cash flows from continuing operations |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-5.06M | USD | Annual |
| Investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.83M | USD | Annual |
| Investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$-1.83M | USD | Annual |
| Investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$48.09M | USD | Annual |
| Investing cash flows from discontinued operations |
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
$48.09M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-10.17M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.03M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$43.03M | USD | Annual |
| Payments related to repurchases of 2025 Convertible Notes |
RepaymentsOfConvertibleDebt
|
$33.77M | USD | Annual |
| Payments related to repurchases of 2025 Convertible Notes |
RepaymentsOfConvertibleDebt
|
$33.77M | USD | Annual |
| Payments related to repurchases of 2025 Convertible Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Payments related to repurchases of 2025 Convertible Notes |
RepaymentsOfConvertibleDebt
|
- | USD | Annual |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs |
ProceedsFromIssuanceOfWarrants
|
- | USD | Annual |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs |
ProceedsFromIssuanceOfWarrants
|
$19.35M | USD | Annual |
| Proceeds from issuance of short-term loan and warrants, net of issuance costs |
ProceedsFromIssuanceOfWarrants
|
$19.35M | USD | Annual |
| Repayments on short-term loan |
RepaymentsOfShortTermDebt
|
$19.50M | USD | Annual |
| Repayments on short-term loan |
RepaymentsOfShortTermDebt
|
$19.50M | USD | Annual |
| Repayments on short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Repayments on short-term loan |
RepaymentsOfShortTermDebt
|
- | USD | Annual |
| Net repayments on asset-backed revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.76M | USD | Annual |
| Net repayments on asset-backed revolving credit facility |
RepaymentsOfLinesOfCredit
|
$3.76M | USD | Annual |
| Net repayments on asset-backed revolving credit facility |
RepaymentsOfLinesOfCredit
|
$4.88M | USD | Annual |
| Net repayments on asset-backed revolving credit facility |
RepaymentsOfLinesOfCredit
|
$4.88M | USD | Annual |
| Net repayment of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | Annual |
| Net repayment of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
- | USD | Annual |
| Net repayment of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-186.00K | USD | Annual |
| Net repayment of bank and overdraft facilities |
ProceedsFromRepaymentsOfBankOverdrafts
|
$-186.00K | USD | Annual |
| Proceeds from a public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$6.06M | USD | Annual |
| Proceeds from a public offering, net of issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$6.06M | 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 stock option exercises and ESPP |
ProceedsFromStockOptionExercisesAndEspp
|
$20.00K | USD | Annual |
| Proceeds from stock option exercises and ESPP |
ProceedsFromStockOptionExercisesAndEspp
|
$20.00K | USD | Annual |
| Proceeds from stock option exercises and ESPP |
ProceedsFromStockOptionExercisesAndEspp
|
$97.00K | USD | Annual |
| Proceeds from stock option exercises and ESPP |
ProceedsFromStockOptionExercisesAndEspp
|
$97.00K | USD | Annual |
| Financing cash flows from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.21M | USD | Annual |
| Financing cash flows from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$2.21M | USD | Annual |
| Financing cash flows from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-38.78M | USD | Annual |
| Financing cash flows from continuing operations |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-38.78M | USD | Annual |
| Financing cash flows from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing cash flows from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing cash flows from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Financing cash flows from discontinued operations |
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
- | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$2.21M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.78M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-38.78M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$1.17M | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-582.00K | USD | Annual |
| Effect of exchange rates on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-582.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.19M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$37.19M | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-832.00K | USD | Annual |
| Net increase (decrease) in cash, cash equivalents and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-832.00K | USD | Annual |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.41M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.60M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24M | USD | Point-in-time |
| Cash, cash equivalents and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.24M | USD | Point-in-time |
| Interest |
InterestPaidNet
|
$6.25M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.25M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.01M | USD | Annual |
| Interest |
InterestPaidNet
|
$6.01M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$196.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$196.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$142.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$142.00K | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$235.00K | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$235.00K | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$98.00K | USD | Annual |
| Capital expenditures financed through accounts payable or accrued liabilities |
CapitalExpendituresIncurredButNotYetPaid
|
$98.00K | USD | Annual |
| 2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes |
DebtConversionConvertedInstrumentAmount1
|
$42.56M | USD | Annual |
| 2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes |
DebtConversionConvertedInstrumentAmount1
|
$42.56M | USD | Annual |
| 2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| 2029 Senior Secured Notes issued in exchange for 2025 Convertible Notes |
DebtConversionConvertedInstrumentAmount1
|
- | USD | Annual |
| Common stock issued in exchange for 2025 Convertible Notes |
StockIssued1
|
$44.93M | USD | Annual |
| Common stock issued in exchange for 2025 Convertible Notes |
StockIssued1
|
$44.93M | USD | Annual |
| Common stock issued in exchange for 2025 Convertible Notes |
StockIssued1
|
- | USD | Annual |
| Common stock issued in exchange for 2025 Convertible Notes |
StockIssued1
|
- | USD | Annual |
| Warrants issued in exchange for 2025 Convertible Notes |
WarrantsIssuedInExchangeForConvertibleNotes
|
$27.60M | USD | Annual |
| Warrants issued in exchange for 2025 Convertible Notes |
WarrantsIssuedInExchangeForConvertibleNotes
|
$27.60M | USD | Annual |
| Warrants issued in exchange for 2025 Convertible Notes |
WarrantsIssuedInExchangeForConvertibleNotes
|
- | USD | Annual |
| Warrants issued in exchange for 2025 Convertible Notes |
WarrantsIssuedInExchangeForConvertibleNotes
|
- | USD | Annual |
| Purchase price receivable for Telematics divestiture within prepaid and other current assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$710.00K | USD | Annual |
| Purchase price receivable for Telematics divestiture within prepaid and other current assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
$710.00K | USD | Annual |
| Purchase price receivable for Telematics divestiture within prepaid and other current assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Purchase price receivable for Telematics divestiture within prepaid and other current assets |
NoncashOrPartNoncashDivestitureAmountOfConsiderationReceived1
|
- | USD | Annual |
| Accrued taxes related to Telematics divestiture |
AccruedTaxesRelatedToDivestiture
|
$900.00K | USD | Annual |
| Accrued taxes related to Telematics divestiture |
AccruedTaxesRelatedToDivestiture
|
$900.00K | USD | Annual |
| Accrued taxes related to Telematics divestiture |
AccruedTaxesRelatedToDivestiture
|
- | USD | Annual |
| Accrued taxes related to Telematics divestiture |
AccruedTaxesRelatedToDivestiture
|
- | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance, shares (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Beginning balance, shares (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Beginning balance, shares (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Beginning balance, shares (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
| Beginning balance |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
| Net (loss) income |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$4.57M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| Net (loss) income |
NetIncomeLoss
|
$-46.19M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$1.00M | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-581.00K | USD | Annual |
| Foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
|
$-581.00K | USD | Annual |
| Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$-305.00K | USD | Annual |
| Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$-305.00K | USD | Annual |
| Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$530.00K | USD | Annual |
| Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld |
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
|
$530.00K | USD | Annual |
| Issuance of common shares in connection with a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$6.06M | USD | Annual |
| Issuance of common shares in connection with a public offering, net of issuance costs |
StockIssuedDuringPeriodValueNewIssues
|
$6.06M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.94M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$3.94M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | Annual |
| Share-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$7.44M | USD | Annual |
| Issuance of common stock in connection with debt restructurings |
StockIssuedDuringPeriodValueDebtRestructuring
|
$44.29M | USD | Annual |
| Issuance of common stock in connection with debt restructurings |
StockIssuedDuringPeriodValueDebtRestructuring
|
$44.29M | USD | Annual |
| Issuance of common stock warrants in connection with debt restructurings |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$30.37M | USD | Annual |
| Issuance of common stock warrants in connection with debt restructurings |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$30.37M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-6.13M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
$-6.13M | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Release of cumulative foreign currency translation adjustments as a result of the sale of Telematics Business |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationNetOfTax
|
- | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Preferred stock dividends |
DividendsPreferredStock
|
- | USD | Annual |
| Impact of retroactively adjusted stock split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | Annual |
| Impact of retroactively adjusted stock split |
AdjustmentsToAdditionalPaidInCapitalStockSplit
|
- | USD | Annual |
| Ending balance, shares (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Ending balance, shares (in shares) |
CommonStockSharesOutstanding
|
11.88M | shares | Point-in-time |
| Ending balance, shares (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Ending balance, shares (in shares) |
CommonStockSharesOutstanding
|
14.99M | shares | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-12.86M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-102.11M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
| Ending balance |
StockholdersEquity
|
$-70.12M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.