10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001493152-21-011139`
Period End Date	20210331
Filing Date	20210512
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	pwfl-20210331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 110 Income Statement 40 Cash Flow Statement 94 Stockholders Equity 30 Comprehensive Income 6

Balance Sheet 110 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.46M	USD	Point-in-time
Allowance for doubtful accounts, accounts receivable current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Series A Convertible redeemable preferred stock, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Series A Convertible redeemable preferred stock, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Series A Convertible redeemable preferred stock, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,364 and $2,461 in 2020 and 2021, respectively	`AccountsReceivableNetCurrent`	$24.15M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,364 and $2,461 in 2020 and 2021, respectively	`AccountsReceivableNetCurrent`	$26.56M	USD	Point-in-time
Series A Convertible redeemable preferred stock, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.87M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$13.16M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$2.96M	USD	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$3.13M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.54M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.18M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$90.48M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$64.77M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.23M	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$1.68M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.28M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.98M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.46M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.80M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Goodwill	`Goodwill`	$83.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.29M	shares	Point-in-time
Goodwill	`Goodwill`	$83.34M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$29.98M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.70M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.81M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.89M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$889.00K	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$1.51M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.07M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total assets	`Assets`	$208.80M	USD	Point-in-time
Total assets	`Assets`	$231.60M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$5.66M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$5.58M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.92M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.34M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$8.36M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.75M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.30M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$37.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$23.18M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$20.96M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$5.55M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.63M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.71M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$640.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$674.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$77.52M	USD	Point-in-time
Total liabilities	`Liabilities`	$76.53M	USD	Point-in-time
Commitments and Contingencies (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 20)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 55 and 55 shares issued and outstanding at December 31, 2020 and March 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$52.16M	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 55 and 55 shares issued and outstanding at December 31, 2020 and March 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$51.99M	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value;	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock; authorized 50,000 shares, $0.01 par value;	`PreferredStockValue`	-	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 32,280 and 37,280 shares issued at December 31, 2020 and March 31, 2021, respectively; shares outstanding, 31,101 and 35,985 at December 31, 2020 and March 31, 2021, respectively	`CommonStockValue`	$323.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 32,280 and 37,280 shares issued at December 31, 2020 and March 31, 2021, respectively; shares outstanding, 31,101 and 35,985 at December 31, 2020 and March 31, 2021, respectively	`CommonStockValue`	$372.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.19M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.50M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-122.94M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.15M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.06M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-935.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Treasury stock; 1,179 and 1,295 common shares at cost at December 31, 2020 and March 31, 2021, respectively	`TreasuryStockValue`	$7.85M	USD	Point-in-time
Treasury stock; 1,179 and 1,295 common shares at cost at December 31, 2020 and March 31, 2021, respectively	`TreasuryStockValue`	$6.86M	USD	Point-in-time
Total Powerfleet, Inc. stockholders' equity	`StockholdersEquity`	$102.84M	USD	Point-in-time
Total Powerfleet, Inc. stockholders' equity	`StockholdersEquity`	$79.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$75.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$73.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$208.80M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$231.60M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.99M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.80M	USD	1 Quarter
Total Cost of revenues	`CostOfGoodsAndServicesSold`	$15.93M	USD	1 Quarter
Total Cost of revenues	`CostOfGoodsAndServicesSold`	$14.52M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.47M	USD	1 Quarter
Gross Profit	`GrossProfit`	$14.87M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$15.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.17M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$18.27M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$16.35M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$557.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$145.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$2.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$193.00K	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.44M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-1.79M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Accretion of preferred stock	`AccretionOfPreferredStock`	$168.00K	USD	1 Quarter
Accretion of preferred stock	`AccretionOfPreferredStock`	$168.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$955.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	33.26M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	29.03M	shares	1 Quarter

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.43M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$63.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.16M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14M	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$731.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$768.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$268.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$262.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$193.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$473.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$8.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-742.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$829.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-691.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-214.00K	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$549.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-723.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-812.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-924.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.65M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-748.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-785.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	-	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$100.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.76M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00K	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	1 Quarter
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$16.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$471.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$597.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-455.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-597.00K	USD	1 Quarter
Net proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	-	USD	1 Quarter
Net proceeds from stock offering	`ProceedsFromIssuanceInitialPublicOffering`	$26.87M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.03M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$479.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.31M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$91.00K	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$104.00K	USD	1 Quarter
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$70.00K	USD	1 Quarter
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$127.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-232.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-347.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-480.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$24.34M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.61M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.70M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$211.00K	USD	1 Quarter
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash - beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.26M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.70M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.43M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$16.91M	USD	Point-in-time
Cash, cash equivalents and restricted cash - end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.26M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$16.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsBeginning`	$18.43M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$16.91M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsEnding`	$41.26M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$5.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$483.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$384.00K	USD	1 Quarter
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$256.00K	USD	1 Quarter
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$647.00K	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-15.00K	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.35M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-1.34M	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$383.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	347.00	shares	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockSharesIssuedNetOfSharesForTaxWithholdings`	232.00	shares	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-256.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-647.00K	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.16M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Common shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.87M	USD	1 Quarter
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$78.38M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time

Comprehensive Income 6 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.55M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-1.33M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-2.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	1 Quarter

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