10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001493152-19-017037`
Period End Date	20190930
Filing Date	20191113
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	pwfl-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 104 Income Statement 60 Cash Flow Statement 103 Stockholders Equity 78 Comprehensive Income 32

Balance Sheet 104 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$160.00K	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$67.00K	USD	Point-in-time
Allowance for doubtful accounts, financial receivables current	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Allowance for doubtful accounts, financial receivables current	`AllowanceForNotesAndLoansReceivableCurrent`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	5.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Investments - short term	`ShortTermInvestments`	$394.00K	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	-	shares	Point-in-time
Investments - short term	`ShortTermInvestments`	-	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $67,000 and $160,000 in 2018 and 2019, respectively	`AccountsReceivableNetCurrent`	$9.25M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	50.00M	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $67,000 and $160,000 in 2018 and 2019, respectively	`AccountsReceivableNetCurrent`	$13.82M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables - current, net of allowance for doubtful accounts of $-0- in 2018 and 2019	`NotesAndLoansReceivableNetCurrent`	$1.04M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Financing receivables - current, net of allowance for doubtful accounts of $-0- in 2018 and 2019	`NotesAndLoansReceivableNetCurrent`	$950.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.18M	shares	Point-in-time
Inventory, net	`InventoryNet`	$9.76M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	19.65M	shares	Point-in-time
Inventory, net	`InventoryNet`	$4.65M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.17M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.87M	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	18.60M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.06M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$2.82M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.01M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$3.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$37.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$32.66M	USD	Point-in-time
Investments - long term	`LongTermInvestments`	-	USD	Point-in-time
Investments - long term	`LongTermInvestments`	$4.13M	USD	Point-in-time
Financing receivables - less current portion	`NotesAndLoansReceivableNetNoncurrent`	$972.00K	USD	Point-in-time
Financing receivables - less current portion	`NotesAndLoansReceivableNetNoncurrent`	$1.25M	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.47M	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$5.41M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.07M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$2.15M	USD	Point-in-time
Goodwill	`Goodwill`	$9.36M	USD	Point-in-time
Goodwill	`Goodwill`	$7.32M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$4.71M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$6.29M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$1.82M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$204.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$177.00K	USD	Point-in-time
Total assets	`Assets`	$63.28M	USD	Point-in-time
Total assets	`Assets`	$57.80M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$16.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$8.03M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.90M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$8.10M	USD	Point-in-time
Acquisition related contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	-	USD	Point-in-time
Acquisition related contingent consideration payable	`BusinessCombinationContingentConsiderationLiabilityCurrent`	$946.00K	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	-	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$849.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$25.53M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$16.88M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.19M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$9.02M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$1.12M	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	$208.00K	USD	Point-in-time
Deferred rent	`DeferredRentCreditNoncurrent`	-	USD	Point-in-time
Total Liabilities	`Liabilities`	$26.27M	USD	Point-in-time
Total Liabilities	`Liabilities`	$35.67M	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock; authorized 5,000,000 shares, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 5,000,000 shares, $0.01 par value; none issued	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 50,000,000 shares, $0.01 par value; 19,178,000 and 19,653,000 shares issued at December 31, 2018 and September 30, 2019, respectively; shares outstanding, 18,166,000 and 18,597,000 at December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$192.00K	USD	Point-in-time
Common stock; authorized 50,000,000 shares, $0.01 par value; 19,178,000 and 19,653,000 shares issued at December 31, 2018 and September 30, 2019, respectively; shares outstanding, 18,166,000 and 18,597,000 at December 31, 2018 and September 30, 2019, respectively	`CommonStockValue`	$197.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$141.75M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$138.69M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-108.06M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-101.18M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-455.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-578.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-255.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	Point-in-time
Treasury stock; 1,012,000 and 1,056,000 common shares at cost at December 31, 2018 and September 30, 2019, respectively	`TreasuryStockValue`	$5.74M	USD	Point-in-time
Treasury stock; 1,012,000 and 1,056,000 common shares at cost at December 31, 2018 and September 30, 2019, respectively	`TreasuryStockValue`	$6.03M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.53M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.67M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$33.49M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.97M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.86M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$27.61M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$32.06M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$29.73M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$63.28M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$57.80M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.57M	USD	3 Qtrs
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.88M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$13.38M	USD	1 Quarter
Total Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$46.77M	USD	3 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$9.25M	USD	1 Quarter
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$25.05M	USD	3 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$21.90M	USD	3 Qtrs
Total Cost of revenue	`CostOfGoodsAndServicesSold`	$6.59M	USD	1 Quarter
Gross profit	`GrossProfit`	$19.67M	USD	3 Qtrs
Gross profit	`GrossProfit`	$7.63M	USD	1 Quarter
Gross profit	`GrossProfit`	$6.80M	USD	1 Quarter
Gross profit	`GrossProfit`	$21.72M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$5.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.23M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$6.32M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$18.42M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.70M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$5.51M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$4.98M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$1.82M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$379.00K	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$4.67M	USD	3 Qtrs
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$1.61M	USD	1 Quarter
Acquisition-related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$51.00K	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$22.59M	USD	3 Qtrs
Total Operating expenses	`OperatingExpenses`	$9.76M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$7.62M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$28.61M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-820.00K	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-2.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-6.89M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-2.92M	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$37.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$110.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$217.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$66.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$34.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$150.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$56.00K	USD	3 Qtrs
Interest expense	`InterestExpense`	$10.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-109.00K	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	-	USD	1 Quarter
Other expense, net	`NonoperatingIncomeExpense`	$-153.00K	USD	3 Qtrs
Other expense, net	`NonoperatingIncomeExpense`	$-46.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-897.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	1 Quarter
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.39	USD	3 Qtrs
Net loss per share - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.12M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.31M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.74M	shares	3 Qtrs
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	17.93M	shares	1 Quarter

Cash Flow Statement 103 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-897.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$15.00K	USD	3 Qtrs
Bad debt expense	`ProvisionForDoubtfulAccounts`	$155.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.73M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.66M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.30M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.17M	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$156.00K	USD	3 Qtrs
Inventory reserve	`InventoryReserveForObsoleteInventory`	$260.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$54.00K	USD	3 Qtrs
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$146.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$37.00K	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$-93.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$835.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.54M	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-511.00K	USD	3 Qtrs
Financing receivables	`IncreaseDecreaseInFinanceReceivables`	$-368.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$5.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-372.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-386.00K	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$266.00K	USD	3 Qtrs
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$17.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$26.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-567.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.31M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.17M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-177.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-4.30M	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	3 Qtrs
Acquisitions	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$4.35M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$501.00K	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$155.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$99.00K	USD	3 Qtrs
Purchase of investments	`PaymentsToAcquireEquityMethodInvestments`	$2.42M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.64M	USD	3 Qtrs
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$9.31M	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-312.00K	USD	3 Qtrs
Net cash provided by (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$6.74M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$177.00K	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$361.00K	USD	3 Qtrs
Shares repurchased pursuant to vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$621.00K	USD	3 Qtrs
Shares repurchased pursuant to vesting of restricted stock	`PaymentsForRepurchaseOfCommonStock`	$291.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-260.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-114.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$130.00K	USD	3 Qtrs
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$132.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.43M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.60M	USD	3 Qtrs
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.83M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$5.40M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$10.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.53M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.10M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$306.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$307.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$5.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$11.83M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Taxes	`IncomeTaxesPaidNet`	-	USD	3 Qtrs
Interest	`InterestPaidNet`	$56.00K	USD	3 Qtrs
Interest	`InterestPaidNet`	-	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-12.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-60.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$88.00K	USD	1 Quarter
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$47.00K	USD	3 Qtrs
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$16.00K	USD	3 Qtrs
Value of shares withheld pursuant to stock issuance	`SharesWithheldPursuantToStockIssuance`	-	USD	3 Qtrs
Value of shares withheld pursuant to stock issuance	`SharesWithheldPursuantToStockIssuance`	$249.00K	USD	3 Qtrs
Value of shares issued relating to acquisition contingent consideration	`SharesIssuedRelatingToAcquisitionContingentConsideration`	-	USD	3 Qtrs
Value of shares issued relating to acquisition contingent consideration	`SharesIssuedRelatingToAcquisitionContingentConsideration`	$2.00M	USD	3 Qtrs
Value of shares issued relating to Keytroller acquisition consideration	`ValueOfSharesIssuedRelatingToKeytrollerAcquisitionConsideration`	$1.00M	USD	3 Qtrs
Value of shares issued relating to Keytroller acquisition consideration	`ValueOfSharesIssuedRelatingToKeytrollerAcquisitionConsideration`	-	USD	3 Qtrs
Value of shares issued pursuant to CarrierWeb Ireland acquisition	`SharesIssuedPursuantToAcquisition`	$156.00K	USD	3 Qtrs
Value of shares issued pursuant to CarrierWeb Ireland acquisition	`SharesIssuedPursuantToAcquisition`	-	USD	3 Qtrs
CarrierWeb Ireland acquisition related holdback	`AcquisitionRelatedHoldback`	-	USD	3 Qtrs
CarrierWeb Ireland acquisition related holdback	`AcquisitionRelatedHoldback`	$250.00K	USD	3 Qtrs

Stockholders Equity 78 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.73M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-897.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Unrealized loss on investments, net of realized amounts	`UnrealizedGainLossOnInvestments`	$-12.00K	USD	1 Quarter
Unrealized loss on investments, net of realized amounts	`UnrealizedGainLossOnInvestments`	$-60.00K	USD	1 Quarter
Unrealized loss on investments, net of realized amounts	`UnrealizedGainLossOnInvestments`	$88.00K	USD	1 Quarter
Unrealized loss on investments, net of realized amounts	`UnrealizedGainLossOnInvestments`	$47.00K	USD	3 Qtrs
Unrealized loss on investments, net of realized amounts	`UnrealizedGainLossOnInvestments`	$16.00K	USD	3 Qtrs
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$3.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$177.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$425.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$182.00K	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted stock	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	408,000.00	shares	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-238.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	-	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-11.00K	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$465.00K	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$387.00K	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$447.00K	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$431.00K	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$500.00K	USD	1 Quarter
Stock based compensation - restricted stock	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition`	$449.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$104.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$63.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$95.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$152.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$161.00K	USD	1 Quarter
Stock based compensation - options and performance shares	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition`	$136.00K	USD	1 Quarter
Shares issued relating to acquisition contingent consideration	`StockIssuedDuringPeriodValueRelatingToAcquisitionContingentConsideration`	$2.00M	USD	1 Quarter
Shares issued pursuant to acquisition	`StockIssuedDuringPeriodValueAcquisitions`	$156.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-226.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-46.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-48.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-19.00K	USD	1 Quarter
Shares repurchased pursuant to vesting of restricted stock	`TreasuryStockSharesAcquiredPursuantToVestingOfRestrictedStock`	$-165.00K	USD	1 Quarter
Reclassification of realized losses on investments, net of unrealized amounts	`ReclassificationOfRealizedLossesOnInvestmentsNetOfUnrealizedAmounts`	-	USD	1 Quarter
Reclassification of realized losses on investments, net of unrealized amounts	`ReclassificationOfRealizedLossesOnInvestmentsNetOfUnrealizedAmounts`	$47.00K	USD	1 Quarter
Shares issued relating to Keytroller acquisition consideration	`SharesIssuedRelatingToKeytrollerAcquisitionConsideration`	$1.00M	USD	1 Quarter
Balance	`StockholdersEquity`	$31.53M	USD	Point-in-time
Balance	`StockholdersEquity`	$31.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$33.49M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.97M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.86M	USD	Point-in-time
Balance	`StockholdersEquity`	$27.61M	USD	Point-in-time
Balance	`StockholdersEquity`	$32.06M	USD	Point-in-time
Balance	`StockholdersEquity`	$29.73M	USD	Point-in-time

Comprehensive Income 32 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-897.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-2.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-990.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.12M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.00M	USD	3 Qtrs
Unrealized gain (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-137.00K	USD	3 Qtrs
Unrealized gain (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	3 Qtrs
Unrealized gain (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-22.00K	USD	1 Quarter
Reclassification of net realized investment (gain) loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-38.00K	USD	3 Qtrs
Reclassification of net realized investment (gain) loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-153.00K	USD	3 Qtrs
Reclassification of net realized investment (gain) loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	1 Quarter
Reclassification of net realized investment (gain) loss included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-110.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-12.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$133.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$191.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-46.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-137.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$189.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$107.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$55.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$123.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$180.00K	USD	3 Qtrs
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$191.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$143.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-2.88M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.70M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-754.00K	USD	1 Quarter

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