10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2012

Filing Information

Form Type	10-Q
Accession Number	`0001193125-12-344673`
Period End Date	20120630
Filing Date	20120809
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	nvtl-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 77 Cash Flow Statement 64

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$245.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$297.00K	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.22M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$11.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$10.90M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$36.39M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$28.27M	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, 2012 and $245 at December 31, 2011	`AccountsReceivableNetCurrent`	$48.03M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $297 at June 30, 2012 and $245 at December 31, 2011	`AccountsReceivableNetCurrent`	$36.85M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2,000.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$39.56M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Inventories	`InventoryNet`	$42.28M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.01M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$2.00M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.71M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50,000.00	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50,000.00	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32,950.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$160.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$147.03M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32,950.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,786 at June 30, 2012 and $59,217 at December 31, 2011	`PropertyPlantAndEquipmentNet`	$18.50M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32,262.00	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	32,262.00	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,786 at June 30, 2012 and $59,217 at December 31, 2011	`PropertyPlantAndEquipmentNet`	$16.89M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$10.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,436.00	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$13.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2,436.00	shares	Point-in-time
Intangible assets, net of accumulated amortization of $11,072 at June 30, 2012 and $10,899 at December 31, 2011	`IntangibleAssetsNetExcludingGoodwill`	$10.90M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $11,072 at June 30, 2012 and $10,899 at December 31, 2011	`IntangibleAssetsNetExcludingGoodwill`	$35.70M	USD	Point-in-time
Goodwill	`Goodwill`	$19.77M	USD	Point-in-time
Goodwill	`Goodwill`	$13.22M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$937.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$1.02M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$631.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$504.00K	USD	Point-in-time
Total assets	`Assets`	$200.42M	USD	Point-in-time
Total assets	`Assets`	$249.18M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.17M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$54.03M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.04M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.07M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$68.54M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.08M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.87M	USD	Point-in-time
Total liabilities	`Liabilities`	$72.41M	USD	Point-in-time
Total liabilities	`Liabilities`	$83.15M	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, 32,950 and 32,262 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$33.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 32,950 and 32,262 shares issued and outstanding at June 30, 2012 and December 31, 2011, respectively	`CommonStockValue`	$32.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$434.20M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$429.81M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-281.23M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-238.81M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$191.03M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$153.01M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2012 and December 31, 2011, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$166.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$128.01M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$249.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$200.42M	USD	Point-in-time

Income Statement 77 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$202.60M	USD	2 Qtrs
Net revenues	`Revenues`	$102.45M	USD	1 Quarter
Net revenues	`Revenues`	$118.02M	USD	1 Quarter
Net revenues	`Revenues`	$179.81M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$91.84M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$158.36M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$147.63M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$79.19M	USD	1 Quarter
Gross profit	`GrossProfit`	$26.18M	USD	1 Quarter
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$44.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$32.18M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.39M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$30.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.83M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$7.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$8.21M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$15.59M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.71M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$10.31M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
Goodwill and intangible assets impairment losses	`GoodwillAndIntangibleAssetsImpairmentLosses`	$29.34M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$227.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$1.05M	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$664.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfAcquiredIntangibleAssets`	$527.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$86.51M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$29.28M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$57.35M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-3.10M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-25.17M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-42.27M	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$83.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$243.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$85.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$166.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other expense, net	`OtherNonoperatingIncomeExpense`	$-485.00K	USD	2 Qtrs
Other expense, net	`OtherNonoperatingIncomeExpense`	$-607.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-3.62M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-25.41M	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$275.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$573.00K	USD	2 Qtrs
Income tax (benefit) provision	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-1.31	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.81	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-1.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.81	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.12	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	31,979.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,674.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,485.00	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	32,048.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,674.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	31,979.00	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,048.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	32,485.00	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$4.51M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$3.79M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$42.40M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$25.98M	USD	2 Qtrs

Cash Flow Statement 64 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-25.99M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-42.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.90M	USD	1 Quarter
Loss on sale/disposal of fixed asset	`LossOnSaleOrDisposalOfFixedAsset`	$28.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.69M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.97M	USD	2 Qtrs
Loss on goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$75.00K	USD	2 Qtrs
Loss on goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$29.34M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$123.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-154.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$316.00K	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$320.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$-401.00K	USD	2 Qtrs
Non-cash income tax expense (benefit)	`DeferredIncomeTaxExpenseBenefit`	$97.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-21.93M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$7.37M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.01M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-20.96M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$425.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-575.00K	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.45M	USD	2 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-17.52M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	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`	$22.80M	USD	1 Quarter
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$10.96M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.53M	USD	2 Qtrs
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$47.67M	USD	2 Qtrs
Marketable securities maturities/sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.06M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$32.78M	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$55.00K	USD	2 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-622.00K	USD	2 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$734.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-677.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$54.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-47.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-31.87M	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`	$17.38M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	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`	$17.38M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$32.01M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$3.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$152.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs
Marketable equity securities received in settlement of note receivable	`MarketableEquitySecuritiesReceivedInSettlementOfNoteReceivable`	$384.00K	USD	2 Qtrs

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