10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2011

Filing Information

Form Type	10-Q
Accession Number	`0001193125-11-214659`
Period End Date	20110630
Filing Date	20110809
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	nvtl-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 78

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$228.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$48.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Property and equipment, accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$53.96M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.94M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$4.02M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$26.11M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$59.77M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $297 at June 30, 2011 and $228 at December 31, 2010	`AccountsReceivableNetCurrent`	$63.57M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $297 at June 30, 2011 and $228 at December 31, 2010	`AccountsReceivableNetCurrent`	$41.52M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventories	`InventoryNet`	$50.15M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Inventories	`InventoryNet`	$43.09M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$225.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$218.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.16M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$6.96M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$190.99M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$154.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $53,962 at June 30, 2011 and $48,223 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$19.91M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.06M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $53,962 at June 30, 2011 and $48,223 at December 31, 2010	`PropertyPlantAndEquipmentNet`	$21.28M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	31.85M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$20.68M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.85M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32.06M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$17.09M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $7,941 at June 30, 2011 and $4,019 at December 31, 2010	`IntangibleAssetsNetExcludingGoodwill`	$44.27M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $7,941 at June 30, 2011 and $4,019 at December 31, 2010	`IntangibleAssetsNetExcludingGoodwill`	$40.37M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Goodwill	`Goodwill`	$22.26M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.14M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$2.10M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$532.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$710.00K	USD	Point-in-time
Total assets	`Assets`	$302.11M	USD	Point-in-time
Total assets	`Assets`	$256.65M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$77.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$57.36M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$82.84M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$103.82M	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	$55.00K	USD	Point-in-time
Capital lease obligations, long-term	`CapitalLeaseObligationsNoncurrent`	-	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.83M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.53M	USD	Point-in-time
Total liabilities	`Liabilities`	$116.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$95.36M	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000 shares authorized and none outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,056 and 31,852 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,056 and 31,852 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$426.13M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$424.27M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$27.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$21.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-213.92M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-239.91M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$186.29M	USD	Point-in-time
Total stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$210.40M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2011 and December 31, 2010, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$161.29M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$185.40M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$256.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$302.11M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$71.82M	USD	1 Quarter
Net revenues	`Revenues`	$144.06M	USD	2 Qtrs
Net revenues	`Revenues`	$179.81M	USD	2 Qtrs
Net revenues	`Revenues`	$118.02M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$147.63M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$112.70M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$58.23M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$91.84M	USD	1 Quarter
Gross profit	`GrossProfit`	$31.36M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.18M	USD	2 Qtrs
Gross profit	`GrossProfit`	$26.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$13.59M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$11.15M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$22.49M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$11.10M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$15.59M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.35M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$6.10M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.48M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$527.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.05M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	-	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$21.61M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$57.35M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$44.06M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$29.28M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-8.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-12.70M	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$-406.00K	USD	2 Qtrs
Interest income (expense), net	`InterestIncomeExpenseNet`	$85.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$-604.00K	USD	1 Quarter
Interest income (expense), net	`InterestIncomeExpenseNet`	$243.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.25M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$1.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-11.86M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.23M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.41M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$13.57M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$14.81M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.99M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.70	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.70	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.44M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.31M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.98M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.44M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31.31M	shares	2 Qtrs

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.04M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.43M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-25.99M	USD	2 Qtrs
Accrued interest expense	`AmortizationOfFinancingCostsAndDiscounts`	-	USD	2 Qtrs
Accrued interest expense	`AmortizationOfFinancingCostsAndDiscounts`	$147.00K	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	-	USD	2 Qtrs
Amortization of debt issuance costs	`AmortizationOfFinancingCosts`	$541.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$5.41M	USD	2 Qtrs
Impairment loss on intangible assets and equipment	`AssetImpairmentCharges`	$75.00K	USD	2 Qtrs
Impairment loss on intangible assets and equipment	`AssetImpairmentCharges`	$146.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$28.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`NetImpairmentLossOnMarketableSecurities`	$154.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`NetImpairmentLossOnMarketableSecurities`	-	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$320.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$430.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.14M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	2 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$89.00K	USD	2 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$13.57M	USD	2 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-401.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.11M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.93M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.71M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-483.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.96M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$10.86M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-575.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.89M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.96M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.61M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.83M	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$100.00K	USD	2 Qtrs
Purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$185.00K	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$10.96M	USD	2 Qtrs
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$77.37M	USD	2 Qtrs
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$153.37M	USD	2 Qtrs
Securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.67M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.78M	USD	2 Qtrs
Net cash provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$72.21M	USD	2 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Proceeds from the issuance of short-term debt, net of issuance costs	`ProceedsFromRepaymentsOfShortTermDebt`	$27.41M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$76.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfLongTermCapitalLeaseObligations`	$55.00K	USD	2 Qtrs
Proceeds from stock option exercises net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$570.00K	USD	2 Qtrs
Proceeds from stock option exercises net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-622.00K	USD	2 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$89.00K	USD	2 Qtrs
Excess tax benefits from equity based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	2 Qtrs
Deposit of restricted funds	`DepositOfRestrictedFunds`	-	USD	2 Qtrs
Deposit of restricted funds	`DepositOfRestrictedFunds`	$-188.89M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-160.89M	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-83.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-84.80M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$14.64M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$100.03M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$66.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$229.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$152.00K	USD	2 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$384.00K	USD	2 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	-	USD	2 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$325.00K	USD	2 Qtrs
Accrued debt issuance costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	-	USD	2 Qtrs

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