10-Q Filing

INSEEGO CORP. CIK: 1022652 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001193125-13-433490`
Period End Date	20130930
Filing Date	20131108
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	nvtl-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 72 Cash Flow Statement 70 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`	$1.63M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$65.66M	USD	Point-in-time
Property and equipment, net of accumulated depreciation	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$59.70M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	USD	Point-in-time
Intangible assets, net of accumulated amortization	`AcquiredIntangibleAssetsAccumulatedAmortization`	$12.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$47.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	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
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$38.06M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$21.99M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	-	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Restricted marketable securities	`MarketableSecuritiesRestrictedCurrent`	$2.44M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,633 at September 30, 2013 and $627 at December 31, 2012	`AccountsReceivableNetCurrent`	$47.54M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $1,633 at September 30, 2013 and $627 at December 31, 2012	`AccountsReceivableNetCurrent`	$42.65M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	-	shares	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`	$39.02M	USD	Point-in-time
Inventories	`InventoryNet`	$27.02M	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
Deferred tax assets, net	`DeferredTaxAssetsNetCurrent`	$70.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	34.08M	shares	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$7.34M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.83M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	33.66M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	33.66M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$124.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$140.73M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	34.08M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Property and equipment, net of accumulated depreciation of $65,659 at September 30, 2013 and $59,702 at December 31, 2012	`PropertyPlantAndEquipmentNet`	$15.23M	USD	Point-in-time
Property and equipment, net of accumulated depreciation of $65,659 at September 30, 2013 and $59,702 at December 31, 2012	`PropertyPlantAndEquipmentNet`	$11.89M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	2.44M	shares	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$5.32M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNoncurrent`	$1.20M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,730 at September 30, 2013 and $11,951 at December 31, 2012	`IntangibleAssetsNetExcludingGoodwill`	$2.38M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $12,730 at September 30, 2013 and $11,951 at December 31, 2012	`IntangibleAssetsNetExcludingGoodwill`	$3.16M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$70.00K	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsNetNoncurrent`	$584.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$280.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$623.00K	USD	Point-in-time
Total assets	`Assets`	$161.53M	USD	Point-in-time
Total assets	`Assets`	$144.49M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$45.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$46.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.96M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	$2.44M	USD	Point-in-time
Short-term margin loan facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$76.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$73.53M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.55M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$1.93M	USD	Point-in-time
Total liabilities	`Liabilities`	$78.84M	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, 34,078 and 33,655 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Common stock, par value $0.001; 50,000 shares authorized, 34,078 and 33,655 shares issued and outstanding at September 30, 2013 and December 31, 2012, respectively	`CommonStockValue`	$34.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$440.81M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$438.48M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-10.00K	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$14.00K	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-350.19M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-328.08M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$90.65M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$110.45M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Treasury stock at cost; 2,436 common shares at September 30, 2013 and December 31, 2012, respectively	`TreasuryStockValue`	$25.00M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$85.45M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$65.65M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$161.53M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$144.49M	USD	Point-in-time

Income Statement 72 line items

Line Item	Tag	Value	Unit	Period
Net revenues	`Revenues`	$71.02M	USD	1 Quarter
Net revenues	`Revenues`	$273.61M	USD	3 Qtrs
Net revenues	`Revenues`	$269.72M	USD	3 Qtrs
Net revenues	`Revenues`	$92.67M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$214.73M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$213.46M	USD	3 Qtrs
Cost of net revenues	`CostOfRevenue`	$56.37M	USD	1 Quarter
Cost of net revenues	`CostOfRevenue`	$72.29M	USD	1 Quarter
Gross profit	`GrossProfit`	$58.88M	USD	3 Qtrs
Gross profit	`GrossProfit`	$20.38M	USD	1 Quarter
Gross profit	`GrossProfit`	$56.26M	USD	3 Qtrs
Gross profit	`GrossProfit`	$14.65M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$14.70M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$44.98M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$12.44M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$39.27M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$16.74M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$6.27M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$21.25M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$19.21M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$5.13M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$16.06M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.83M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$49.82M	USD	3 Qtrs
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	$20.48M	USD	1 Quarter
Goodwill and intangible assets impairment	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$141.00K	USD	1 Quarter
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$422.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$891.00K	USD	3 Qtrs
Amortization of purchased intangible assets	`AmortizationOfIntangibleAssets`	$227.00K	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	-	USD	3 Qtrs
Restructuring charges	`RestructuringCharges`	$2.41M	USD	1 Quarter
Restructuring charges	`RestructuringCharges`	$2.41M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$133.01M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$25.25M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$78.05M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$46.50M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-21.79M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-74.12M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-4.86M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-31.85M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$72.00K	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$238.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$109.00K	USD	3 Qtrs
Interest income, net	`InterestIncomeExpenseNonoperatingNet`	$31.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-83.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$59.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-191.00K	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-31.83M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.77M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.08M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-4.77M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$276.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$107.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$319.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$340.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.35M	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.97	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-2.28	USD	3 Qtrs
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.15	USD	1 Quarter
Basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.65	USD	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.07M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	32.68M	shares	3 Qtrs
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	34.07M	shares	1 Quarter
Basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.90M	shares	3 Qtrs

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.35M	USD	3 Qtrs
Loss on sale/disposal of fixed asset	`GainLossOnSaleOfFixedAssets`	$-90.00K	USD	3 Qtrs
Loss on sale/disposal of fixed asset	`GainLossOnSaleOfFixedAssets`	$-18.00K	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$6.77M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$9.75M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$49.82M	USD	3 Qtrs
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	$20.48M	USD	1 Quarter
Impairment of goodwill and purchased intangible assets	`GoodwillAndIntangibleAssetImpairment`	-	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.00M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$39.00K	USD	3 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	-	USD	3 Qtrs
Net impairment loss on marketable securities	`MarketableSecuritiesGainLossExcludingOtherThanTemporaryImpairments`	$-39.00K	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$1.66M	USD	3 Qtrs
Inventory provision	`InventoryWriteDown`	$3.07M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.85M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$5.41M	USD	3 Qtrs
Non-cash income tax expense	`NonCashIncomeTaxExpenseBenefit`	$-266.00K	USD	3 Qtrs
Non-cash income tax expense	`NonCashIncomeTaxExpenseBenefit`	$-194.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.89M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.46M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-8.92M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-4.09M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.17M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.24M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-15.11M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$2.83M	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$255.00K	USD	3 Qtrs
Accrued expenses, income taxes, and other	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$233.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.18M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-22.84M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.05M	USD	3 Qtrs
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.02M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$22.24M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireMarketableSecurities`	$31.87M	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$27.51M	USD	3 Qtrs
Marketable securities maturities / sales	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$31.73M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.39M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$4.45M	USD	3 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Proceeds from the issuance of short-term debt	`ProceedsFromRepaymentsOfShortTermDebt`	$13.40M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$5.00M	USD	3 Qtrs
Principal repayments of short-term debt	`RepaymentsOfShortTermDebt`	$10.97M	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	-	USD	3 Qtrs
Principal payments under capital lease obligations	`RepaymentsOfDebtAndCapitalLeaseObligations`	$46.00K	USD	3 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$-515.00K	USD	3 Qtrs
Proceeds from stock option exercises and ESPP net of taxes paid on vested restricted stock units	`ProceedsFromStockOptionsExercised`	$583.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$537.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.92M	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-43.00K	USD	3 Qtrs
Effect of exchange rates on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-85.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.09M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-30.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.04M	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`	$16.34M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	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`	$47.07M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$18.14M	USD	Point-in-time
Interest	`InterestPaidNet`	$1.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	$31.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$59.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaidNet`	$100.00K	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	$359.00K	USD	3 Qtrs
Building rent incentives to fund leasehold improvements	`BuildingRentIncentivesToFundLeaseholdImprovements`	-	USD	3 Qtrs

Stockholders Equity 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.11M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-5.09M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-31.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-74.35M	USD	3 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$27.00K	USD	1 Quarter
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-24.00K	USD	3 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$44.00K	USD	3 Qtrs
Unrealized gain (loss) on cash equivalents and marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$14.00K	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-31.91M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-5.08M	USD	1 Quarter
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-22.13M	USD	3 Qtrs
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-74.31M	USD	3 Qtrs

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