10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q1 2022

Filing Information

Form Type	10-Q
Accession Number	`0001493152-22-012732`
Period End Date	20220331
Filing Date	20220510
Fiscal Year	2022
Fiscal Period	Q1
XBRL Instance	form10-q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 111 Income Statement 40 Cash Flow Statement 86 Stockholders Equity 30 Comprehensive Income 8

Balance Sheet 111 line items

Line Item	Tag	Value	Unit	Period
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.47M	USD	Point-in-time
Accounts Receivable, Allowance for Credit Loss, Current	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.18M	USD	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized	`TemporaryEquitySharesAuthorized`	100,000.00	shares	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
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	USD	Point-in-time
Temporary equity, 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
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	56,000.00	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$308.00K	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,176 and $3,468 in 2021 and 2022, respectively	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	56,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $3,176 and $3,468 in 2021 and 2022, respectively	`AccountsReceivableNetCurrent`	$31.86M	USD	Point-in-time
Inventory, net	`InventoryNet`	$20.31M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$1.42M	USD	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`	$1.76M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.72M	USD	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	75.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$85.17M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.91M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.26M	shares	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$224.00K	USD	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$249.00K	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	37.57M	shares	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	35.88M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.99M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.53M	USD	Point-in-time
Common Stock, Shares, Outstanding	`CommonStockSharesOutstanding`	36.15M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.42M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.38M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.12M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$24.85M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.60M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.79M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.28M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.36M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.98M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Total assets	`Assets`	$229.87M	USD	Point-in-time
Total assets	`Assets`	$225.90M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$6.11M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$6.01M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.78M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.02M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.17M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$6.52M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.64M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.67M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.29M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$18.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$16.26M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.47M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.37M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.13M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.86M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.30M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$5.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$706.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$738.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$83.42M	USD	Point-in-time
Total liabilities	`Liabilities`	$85.01M	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 56 shares issued and outstanding at December 31, 2021 and March 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$53.86M	USD	Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 55 and 56 shares issued and outstanding at December 31, 2021 and March 31, 2022	`TemporaryEquityCarryingAmountAttributableToParent`	$52.66M	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; 37,263 and 37,570 shares issued at December 31, 2021 and March 31, 2022, respectively; shares outstanding, 35,882 and 36,146 at December 31, 2021 and March 31, 2022, respectively	`CommonStockValue`	$376.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 37,263 and 37,570 shares issued at December 31, 2021 and March 31, 2022, respectively; shares outstanding, 35,882 and 36,146 at December 31, 2021 and March 31, 2022, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$233.34M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-137.37M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.44M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$644.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-935.00K	USD	Point-in-time
Treasury stock; 1,381 and 1,424 common shares at cost at December 31, 2021 and March 31, 2022, respectively	`TreasuryStockValue`	$8.48M	USD	Point-in-time
Treasury stock; 1,381 and 1,424 common shares at cost at December 31, 2021 and March 31, 2022, respectively	`TreasuryStockValue`	$8.30M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$88.52M	USD	Point-in-time
Total PowerFleet, Inc. stockholders equity	`StockholdersEquity`	$92.11M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$86.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$102.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$225.90M	USD	Point-in-time

Income Statement 40 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.16M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$28.99M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$18.76M	USD	1 Quarter
Total cost of revenue	`CostOfGoodsAndServicesSold`	$14.52M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.40M	USD	1 Quarter
Gross profit	`GrossProfit`	$14.47M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$14.91M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$13.61M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.75M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.23M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$18.14M	USD	1 Quarter
Total Operating expenses	`OperatingExpenses`	$16.35M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.88M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-3.74M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$13.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$12.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonOperating`	$-100.00K	USD	1 Quarter
Interest expense	`InterestExpenseNonOperating`	$-557.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-1.00K	USD	1 Quarter
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-1.31M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.63M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-703.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-2.93M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-1.79M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	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`	$1.03M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.03M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	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	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.12	USD	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	35.33M	shares	1 Quarter
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesIssuedBasic`	33.26M	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-2.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-1.79M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$53.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$74.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$457.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$1.36M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.09M	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$768.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$658.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$252.00K	USD	1 Quarter
Bad debt expense	`ProvisionForDoubtfulAccounts`	$268.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$473.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-703.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-556.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-88.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$533.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.35M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$829.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$1.93M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	1 Quarter
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-214.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-723.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-372.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.23M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$689.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$164.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$809.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-631.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-748.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$784.00K	USD	1 Quarter
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.12M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$597.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$610.00K	USD	1 Quarter
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-610.00K	USD	1 Quarter
Net cash (used in) provided by 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`	$1.03M	USD	1 Quarter
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.50M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$1.31M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	-	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$91.00K	USD	1 Quarter
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	-	USD	1 Quarter
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$70.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$181.00K	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`	$-1.68M	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`	$-1.70M	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-1.48M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$22.82M	USD	1 Quarter
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-5.89M	USD	1 Quarter
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.76M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.87M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$41.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$20.87M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.43M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	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 and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$40.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.56M	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
Taxes	`IncomeTaxesPaidNet`	$3.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$2.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$326.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$384.00K	USD	1 Quarter
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$647.00K	USD	1 Quarter
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	-	USD	1 Quarter

Stockholders Equity 30 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.98M	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$1.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$268.00K	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	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeiture`	-	USD	1 Quarter
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeiture`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	1 Quarter
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$717.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-347.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-181.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockSharesIssuedNetOfValuesForTaxWithholdings`	$-647.00K	USD	1 Quarter
Shares withheld pursuant to exercise of stock options	`RestrictedStockSharesIssuedNetOfValuesForTaxWithholdings`	-	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.36M	USD	1 Quarter
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$457.00K	USD	1 Quarter
Common shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	-	USD	1 Quarter
Common shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.87M	USD	1 Quarter
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$102.92M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$88.62M	USD	Point-in-time

Comprehensive Income 8 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.12M	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`	$253.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$253.00K	USD	1 Quarter
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.33M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.87M	USD	1 Quarter

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