10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001022652-25-000024`
Period End Date	20250930
Filing Date	20251107
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	insg-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 Income Statement 248 Cash Flow Statement 208 Stockholders Equity 80

Balance Sheet 156 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$39.60M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.56M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $176 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $176 and $123, respectively	`AccountsReceivableNetCurrent`	$13.80M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $176 and $123, respectively	`AccountsReceivableNetCurrent`	$27.56M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $176 and $123, respectively	`AccountsReceivableNetCurrent`	$27.56M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$13.57M	USD	Point-in-time
Inventories	`InventoryNet`	$8.60M	USD	Point-in-time
Inventories	`InventoryNet`	$8.60M	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
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Allowance on accounts receivable	`AllowanceForDoubtfulAccountsReceivableCurrent`	$176.00K	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$72.90M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$56.98M	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
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.42M	USD	Point-in-time
Property, plant and equipment, accumulated depreciation	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization`	$29.42M	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
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.10M	USD	Point-in-time
Intangible assets - accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$37.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,423 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,423 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.10M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,423 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $29,423 and $28,897, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.02M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,098 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,098 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$18.75M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,098 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.64M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $37,098 and $33,558, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.64M	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
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
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
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
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`	$3.66M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.66M	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`	$565.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$565.00K	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$100.00M	USD	Point-in-time
Total assets	`Assets`	$85.81M	USD	Point-in-time
Total assets	`Assets`	$85.81M	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, 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 authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.78M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$18.78M	USD	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 issued (in shares)	`CommonStockSharesIssued`	15.21M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	15.21M	shares	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`	$25.07M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$25.07M	USD	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
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	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
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	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`	$43.86M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$43.86M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.63M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.16M	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`	$183.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$183.00K	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`	$41.67M	USD	Point-in-time
2029 Senior Secured Notes, net	`SecuredLongTermDebt`	$41.67M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.66M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$112.86M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$93.53M	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10.)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized, Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both June 30, 2025 and December 31, 2024 (aggregate liquidation preference of $40,140 as of June 30, 2025)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,212,522 and 14,990,712 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,212,522 and 14,990,712 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,212,522 and 14,990,712 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 15,212,522 and 14,990,712 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively	`CommonStockValue`	$15.00K	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`	$899.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$899.81M	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 other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$365.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-905.62M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.91M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-907.91M	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`	$-101.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-85.06M	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`	$-10.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-7.72M	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`	$85.81M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$85.81M	USD	Point-in-time

Income Statement 248 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.16M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.16M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$45.89M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.79M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$117.79M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$35.23M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.30M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$92.30M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$26.81M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$67.21M	USD	3 Qtrs
Total cost of revenues	`CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization`	$67.21M	USD	3 Qtrs
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.85M	USD	3 Qtrs
Gross profit	`GrossProfit`	$19.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.08M	USD	1 Quarter
Gross profit	`GrossProfit`	$50.58M	USD	3 Qtrs
Gross profit	`GrossProfit`	$50.58M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$4.88M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.23M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.23M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.20M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$12.08M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.08M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.69M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$14.88M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.88M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$2.16M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.99M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$17.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$50.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$50.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.93M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$47.57M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$47.57M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$2.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$3.01M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$3.01M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.69M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-9.69M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-885.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-885.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	3 Qtrs
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.84M	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$12.37M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$12.37M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$126.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$611.00K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00K	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$778.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-36.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.54M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.54M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.43M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$1.43M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$769.00K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$769.00K	USD	3 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.43M	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.43M	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.03M	USD	3 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.03M	USD	3 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	-	USD	1 Quarter
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	3 Qtrs
Income (Loss) from discontinued operations (net of income tax provision (benefit) of $, $266, $400 and $674, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$-400.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$827.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$827.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$903.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$903.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.65M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.65M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$529.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$529.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.28M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.28M	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.03	USD	1 Quarter
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Continuing operations, basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.12	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	-	USD	1 Quarter
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations, basic (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$-0.03	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$0.03	USD	1 Quarter
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Basic earnings (loss) per share (in dollars per share)	`EarningsPerShareBasic`	$-0.15	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.03	USD	1 Quarter
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Continuing operations, diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.12	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	1 Quarter
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Discontinued operations, diluted (in dollars per share)	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.03	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$0.03	USD	1 Quarter
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Diluted earnings (loss) per share (in dollars per share)	`EarningsPerShareDiluted`	$-0.15	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.14M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	15.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.52M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	15.06M	shares	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$147.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$147.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$1.46M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$516.00K	USD	3 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$516.00K	USD	3 Qtrs

Cash Flow Statement 208 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$266.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$266.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$674.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$674.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	-	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$400.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.03M	USD	3 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.03M	USD	3 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	3 Qtrs
(Income) Loss from discontinued operations, net of tax	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-400.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.21M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.08M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$6.08M	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-372.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-372.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$287.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$287.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	-	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$384.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$901.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$901.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$510.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$510.00K	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	-	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$443.00K	USD	3 Qtrs
Gain on early lease termination	`GainLossOnTerminationOfLease`	$443.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$139.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$139.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.71M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.11M	USD	3 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-120.00K	USD	3 Qtrs
Amortization of debt discount (premium) and debt issuance costs, net	`AmortizationOfFinancingCostsAndDiscounts`	$-120.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$738.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$738.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$774.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$774.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.05M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.05M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-1.54M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.46M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.99M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.02M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-184.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-184.00K	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.15M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.33M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-5.33M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-888.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-952.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-952.00K	USD	3 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.68M	USD	3 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$40.68M	USD	3 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.85M	USD	3 Qtrs
Operating cash flows from continuing operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-3.85M	USD	3 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.03M	USD	3 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$7.03M	USD	3 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-908.00K	USD	3 Qtrs
Operating cash flows from discontinued operations	`CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations`	$-908.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$47.71M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.76M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.76M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$30.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$321.00K	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.12M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.12M	USD	3 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.64M	USD	3 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-3.64M	USD	3 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44M	USD	3 Qtrs
Investing cash flows from continuing operations	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.44M	USD	3 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$-16.00K	USD	3 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	3 Qtrs
Investing cash flows from discontinued operations	`CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations`	$710.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.73M	USD	3 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$33.78M	USD	3 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$33.78M	USD	3 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$14.95M	USD	3 Qtrs
Payments related to repayments of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$14.95M	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$19.35M	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$19.35M	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.88M	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	$4.88M	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLinesOfCredit`	-	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	$13.50M	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	$13.50M	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$2.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$2.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$308.00K	USD	3 Qtrs
Proceeds from stock option exercises and employee stock purchase plan, net of taxes	`ProceedsFromStockOptionExercisesAndEmployeeStockPurchasePlanNetOfTaxes`	$308.00K	USD	3 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.81M	USD	3 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-32.81M	USD	3 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.64M	USD	3 Qtrs
Financing cash flows from continuing operations	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-14.64M	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Financing cash flows from discontinued operations	`CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations`	-	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-14.64M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00K	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$99.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$9.56M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.04M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-25.04M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.56M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$39.60M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.56M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.56M	USD	Point-in-time
Interest	`InterestPaidNet`	$4.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.10M	USD	3 Qtrs
Interest	`InterestPaidNet`	$2.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$269.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$269.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.44M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$1.44M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$1.07M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	$7.09M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	$7.09M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$146.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$2.04M	USD	3 Qtrs

Stockholders Equity 80 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, beginning balance, shares (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$369.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$32.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$147.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$147.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$207.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$207.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-536.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-536.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-481.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$-481.00K	USD	3 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.66M	USD	1 Quarter
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.66M	USD	1 Quarter
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.34M	USD	3 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.34M	USD	3 Qtrs
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	1 Quarter
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	1 Quarter
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	3 Qtrs
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.85M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.11M	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendsPreferredStock`	-	USD	3 Qtrs
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-101.76M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-12.86M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-10.50M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$-7.72M	USD	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	14.99M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time
Common stock, ending balance, shares (in shares)	`CommonStockSharesOutstanding`	15.21M	shares	Point-in-time

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