10-Q Filing

INSEEGO CORP. CIK: 1022652 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-327612`
Period End Date	20130630
Filing Date	20130809
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	nvtl-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 68 Cash Flow Statement 68 Stockholders Equity 12

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$627.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.01M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.70M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$63.68M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.48M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$11.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$38.06M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$21.20M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$1.58M	USD	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,009 at June 30, 2013 and $627 at December 31, 2012	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,009 at June 30, 2013 and $627 at December 31, 2012	`AccountsReceivableNetCurrent`	$39.58M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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
Inventories	`InventoryNet`	$28.90M	USD	Point-in-time
Inventories	`InventoryNet`	$39.02M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$126.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$126.00K	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.96M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$5.44M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$121.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$140.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.96M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,680 at June 30, 2013 and $59,702 at December 31, 2012	`PropertyPlantAndEquipmentNet`	$13.39M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $63,680 at June 30, 2013 and $59,702 at December 31, 2012	`PropertyPlantAndEquipmentNet`	$15.23M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$11.59M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,478 at June 30, 2013 and $11,951 at December 31, 2012	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,478 at June 30, 2013 and $11,951 at December 31, 2012	`IntangibleAssetsNetExcludingGoodwill`	$2.63M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$468.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$618.00K	USD	Point-in-time
Total assets	`Assets`	$150.40M	USD	Point-in-time
Total assets	`Assets`	$161.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$48.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.59M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$1.58M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$77.81M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.56M	USD	Point-in-time
Total liabilities	`Liabilities`	$80.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.08M	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, 33,957 and 33,655 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 33,957 and 33,655 shares issued and outstanding at June 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.11M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-24.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-345.09M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.08M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$110.45M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$95.03M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at June 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$70.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$150.40M	USD	Point-in-time

Income Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$202.60M	USD	2 Qtrs
Net revenues	`Revenues`	$177.04M	USD	2 Qtrs
Net revenues	`Revenues`	$102.45M	USD	1 Quarter
Net revenues	`Revenues`	$91.12M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$72.10M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$158.36M	USD	2 Qtrs
Cost of net revenues	`CostOfRevenue`	$79.19M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$141.17M	USD	2 Qtrs
Gross profit	`GrossProfit`	$35.87M	USD	2 Qtrs
Gross profit	`GrossProfit`	$44.24M	USD	2 Qtrs
Gross profit	`GrossProfit`	$23.25M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.02M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.46M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$30.29M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$26.83M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$13.02M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$5.85M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$7.31M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$14.99M	USD	2 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$11.61M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$7.75M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$11.24M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$14.08M	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.70M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$29.34M	USD	2 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$281.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$664.00K	USD	2 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$227.00K	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$26.77M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$52.80M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$86.51M	USD	2 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$27.70M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-42.27M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-16.93M	USD	2 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.45M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-7.74M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$78.00K	USD	2 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$21.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$83.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$166.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-153.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-142.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-146.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-65.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-42.25M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-7.79M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-16.99M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.51M	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$21.00K	USD	2 Qtrs
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$104.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$-15.00K	USD	1 Quarter
Income tax provision (benefit)	`IncomeTaxExpenseBenefit`	$169.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.23	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-1.31	USD	2 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.50	USD	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.48M	shares	2 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.91M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.67M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.82M	shares	2 Qtrs

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Loss on sale/disposal of fixed asset	`GainLossOnSaleOfFixedAssets`	$-28.00K	USD	2 Qtrs
Loss on sale/disposal of fixed asset	`GainLossOnSaleOfFixedAssets`	$-18.00K	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$4.54M	USD	2 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.97M	USD	2 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$29.34M	USD	2 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$382.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$88.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	2 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$1.82M	USD	2 Qtrs
Inventory provision	`InventoryWriteDown`	$316.00K	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$3.66M	USD	2 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$1.89M	USD	2 Qtrs
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$48.00K	USD	2 Qtrs
Non-cash income tax expense (benefit)	`NonCashIncomeTaxExpenseBenefit`	$-97.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$11.27M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.69M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-2.40M	USD	2 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.30M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.25M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$608.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-10.87M	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$4.32M	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$425.00K	USD	2 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$208.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.45M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.50M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.73M	USD	2 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.59M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$17.53M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$9.66M	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$12.06M	USD	2 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$14.52M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$1.13M	USD	2 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.06M	USD	2 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$10.00M	USD	2 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$8.44M	USD	2 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	-	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	2 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	2 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-261.00K	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 financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.29M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$688.00K	USD	2 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-107.00K	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`	$8.82M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.86M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$47.07M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00K	USD	2 Qtrs
Interest	`InterestPaidNet`	$4.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$39.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$60.00K	USD	2 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-7.89M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-42.42M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-17.01M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-4.50M	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$17.00K	USD	2 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-38.00K	USD	2 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-35.00K	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-7.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.51M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.40M	USD	2 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.93M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-17.05M	USD	2 Qtrs

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