10-K/A Filing

POWERFLEET, INC. CIK: 1774170 FY 2021

Filing Information

Form Type	10-K/A
Accession Number	`0001493152-22-024098`
Period End Date	20211231
Filing Date	20220826
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	form10-ka_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 113 Income Statement 63 Cash Flow Statement 156 Stockholders Equity 46 Comprehensive Income 18

Balance Sheet 113 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.36M	USD	Point-in-time
Accounts receivable, allowance for doubtful accounts	`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
Temporary equity, par value	`TemporaryEquityParOrStatedValuePerShare`	$0.01	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`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	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`	$307.00K	USD	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Temporary equity, shares issued	`TemporaryEquitySharesIssued`	55,000.00	shares	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,364 and $3,176 in 2020 and 2021, respectively	`AccountsReceivableNetCurrent`	$32.09M	USD	Point-in-time
Accounts receivable, net of allowance for doubtful accounts of $2,364 and $3,176 in 2020 and 2021, respectively	`AccountsReceivableNetCurrent`	$24.15M	USD	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Temporary equity, shares outstanding	`TemporaryEquitySharesOutstanding`	55,000.00	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$12.87M	USD	Point-in-time
Inventory, net	`InventoryNet`	$18.24M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Deferred costs - current	`ContractWithCustomerAssetNetCurrent`	$1.76M	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`	$3.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.05M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	75.00M	shares	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
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Total current assets	`AssetsCurrent`	$87.91M	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`	$249.00K	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	37.26M	shares	Point-in-time
Deferred costs - less current portion	`ContractWithCustomerAssetNetNoncurrent`	$2.23M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	32.28M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	35.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	31.10M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.80M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$8.99M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.38M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	1.18M	shares	Point-in-time
Goodwill	`Goodwill`	$89.07M	USD	Point-in-time
Goodwill	`Goodwill`	$83.34M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$31.28M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$26.12M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.79M	USD	Point-in-time
Right of use asset	`OperatingLeaseRightOfUseAsset`	$9.70M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.36M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$4.06M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$12.27M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$4.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$4.70M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$3.12M	USD	Point-in-time
Total assets	`Assets`	$229.87M	USD	Point-in-time
Total assets	`Assets`	$219.56M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$5.58M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$6.11M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.23M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.02M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$7.34M	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`	$2.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$44.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$35.90M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$18.11M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$23.18M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.43M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$6.01M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.37M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$7.05M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayable`	$4.71M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayable`	$4.89M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiability`	$10.76M	USD	Point-in-time
Deferred tax liability	`DeferredTaxLiability`	$5.22M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$706.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$674.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$85.01M	USD	Point-in-time
Total liabilities	`Liabilities`	$88.28M	USD	Point-in-time
Commitments and Contingencies (note 21)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (note 21)	`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 December 31, 2021	`TemporaryEquityCarryingAmountAttributableToParent`	$52.66M	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 December 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 37,263 shares issued at December 31, 2020 and December 31, 2021, respectively; shares outstanding, 31,101 and 35,882 at December 31, 2020 and December 31, 2021, respectively	`CommonStockValue`	$323.00K	USD	Point-in-time
Common stock; authorized 75,000 shares, $0.01 par value; 32,280 and 37,263 shares issued at December 31, 2020 and December 31, 2021, respectively; shares outstanding, 31,101 and 35,882 at December 31, 2020 and December 31, 2021, respectively	`CommonStockValue`	$373.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$206.50M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$234.08M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-134.44M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-121.15M	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-435.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$399.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$391.00K	USD	Point-in-time
Accumulated other comprehensive gain (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$265.00K	USD	Point-in-time
Treasury stock; 1,179 and 1,381 common shares at cost at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$8.30M	USD	Point-in-time
Treasury stock; 1,179 and 1,381 common shares at cost at December 31, 2020 and December 31, 2021, respectively	`TreasuryStockValue`	$6.86M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$92.11M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$79.21M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$86.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$75.00K	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$229.87M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$219.56M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$81.92M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.59M	USD	Annual
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$126.21M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$43.55M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$66.03M	USD	Annual
Total cost of revenue	`CostOfGoodsAndServicesSold`	$54.58M	USD	Annual
Gross profit	`GrossProfit`	$60.18M	USD	Annual
Gross profit	`GrossProfit`	$38.36M	USD	Annual
Gross profit	`GrossProfit`	$59.02M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$34.45M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$51.88M	USD	Annual
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$57.10M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$11.06M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$10.60M	USD	Annual
Research and development expenses	`ResearchAndDevelopmentExpense`	$8.54M	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	-	USD	Annual
Acquisition related expenses	`BusinessCombinationAcquisitionRelatedCosts`	$5.13M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$68.16M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$62.48M	USD	Annual
Total Operating expenses	`OperatingExpenses`	$48.12M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-3.46M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-9.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-7.97M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$55.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$125.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$45.00K	USD	Annual
Interest expense	`InterestExpense`	$1.37M	USD	Annual
Interest expense	`InterestExpense`	$4.47M	USD	Annual
Interest expense	`InterestExpense`	$2.76M	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-102.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$-50.00K	USD	Annual
Other (expense) income, net	`OtherNonoperatingIncomeExpense`	$8.00K	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.06M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-7.97M	USD	Annual
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-10.69M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-75.00K	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$2.61M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$1.04M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-13.29M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-9.01M	USD	Annual
Net loss before non-controlling interest	`ProfitLoss`	$-10.98M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.96M	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$672.00K	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$168.00K	USD	Annual
Accretion of preferred stock	`AccretionOfPreferredStock`	$672.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$3.93M	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$916.00K	USD	Annual
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$4.11M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.52	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.59	USD	Annual
Net loss per share attributable to common stockholders - basic and diluted	`EarningsPerShareBasic`	$-0.46	USD	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	34.57M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	20.48M	shares	Annual
Weighted average common shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	29.70M	shares	Annual

Cash Flow Statement 156 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-13.29M	USD	Annual
Net loss	`NetIncomeLoss`	$-9.01M	USD	Annual
Net loss	`NetIncomeLoss`	$-10.96M	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$-22.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$260.00K	USD	Annual
Inventory reserve	`InventoryReserveForObsoleteInventory`	$207.00K	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.68M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$4.26M	USD	Annual
Stock based compensation expense	`ShareBasedCompensation`	$3.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.43M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$3.35M	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.86M	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$965.00K	USD	Annual
Right-of-use assets, non-cash lease expense	`RightOfUseAssetNonCashLeaseExpense`	$2.83M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.03M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$1.44M	USD	Annual
Bad debt expense	`ProvisionForDoubtfulAccounts`	$474.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$54.00K	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Change in contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$359.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	$2.61M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxesAndTaxCredits`	-	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-23.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$-305.00K	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$40.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$9.64M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.17M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$6.06M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$3.28M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.05M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.91M	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-567.00K	USD	Annual
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.92M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.35M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-3.17M	USD	Annual
Deferred costs	`IncreaseDecreaseInContractWithCustomerAsset`	$-539.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.29M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-4.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-857.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$8.30M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.39M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-2.74M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-2.96M	USD	Annual
Lease liabilities	`IncreaseDecreaseInLeaseLiabilities`	$-1.11M	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$-12.00K	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$-145.00K	USD	Annual
Accrued severance payable, net	`IncreaseDecreaseInPostemploymentObligations`	$50.00K	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.02M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.85M	USD	Annual
Net cash (used in) provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.27M	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Acquisitions, net of cash assumed	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$69.00M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$24.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$75.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.40M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$3.37M	USD	Annual
Capital expenditures	`PaymentsToAcquireProductiveAssets`	$1.04M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$99.00K	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	-	USD	Annual
Proceeds from the sale and maturities of investments	`ProceedsFromSaleMaturityAndCollectionsOfInvestments`	$4.64M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.48M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.40M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.30M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$26.87M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$4.04M	USD	Annual
Net proceeds from stock offering	`ProceedsFromIssuanceOfCommonStock`	$46.31M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$4.11M	USD	Annual
Payment of preferred stock dividends	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	$5.00M	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from convertible note	`ProceedsFromConvertibleDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfDebt`	-	USD	Annual
Repayment of convertible note	`RepaymentsOfDebt`	$5.00M	USD	Annual
Proceeds from long-term-debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	$30.00M	USD	Annual
Proceeds from long-term-debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	-	USD	Annual
Proceeds from long-term-debt	`ProceedsFromIssuanceOfLongTermDebtExcludingConvertibleDebt`	-	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.01M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$2.86M	USD	Annual
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$5.71M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$742.00K	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$75.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-262.00K	USD	Annual
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-270.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$330.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$556.00K	USD	Annual
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$229.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-423.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-794.00K	USD	Annual
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockVestingOfRestrictedStock`	$-317.00K	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.21M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.95M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$78.64M	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$531.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$128.00K	USD	Annual
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$345.00K	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.24M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.73M	USD	Annual
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.32M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.47M	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`	$16.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.76M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$10.47M	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`	$16.70M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$26.76M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	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`	$307.00K	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.39M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$18.13M	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`	$307.00K	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$58.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$47.00K	USD	Annual
Taxes	`IncomeTaxesPaidNet`	$605.00K	USD	Annual
Interest	`InterestPaidNet`	$1.47M	USD	Annual
Interest	`InterestPaidNet`	$2.30M	USD	Annual
Interest	`InterestPaidNet`	$807.00K	USD	Annual
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	-	USD	Annual
Unrealized (loss) gain on investments	`UnrealizedGainLossOnInvestments`	$-47.00K	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	-	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$647.00K	USD	Annual
Value of shares withheld pursuant to exercise of stock options	`ValueOfSharesWithheldPursuantToExerciseOfStockOptions`	$382.00K	USD	Annual
Value of shares issued relating to acquisition contingent consideration	`ValueOfSharesIssuedRelatingToAcquisitionContingentConsideration`	$-1.00M	USD	Annual
Value of shares issued relating to acquisition contingent consideration	`ValueOfSharesIssuedRelatingToAcquisitionContingentConsideration`	-	USD	Annual
Value of shares issued relating to acquisition contingent consideration	`ValueOfSharesIssuedRelatingToAcquisitionContingentConsideration`	-	USD	Annual
Value of shares issued pursuant to acquisitions	`ValueOfSharesIssuedPursuantToAcquisitions`	$58.49M	USD	Annual
Value of shares issued pursuant to acquisitions	`ValueOfSharesIssuedPursuantToAcquisitions`	-	USD	Annual
Value of shares issued pursuant to acquisitions	`ValueOfSharesIssuedPursuantToAcquisitions`	-	USD	Annual

Stockholders Equity 46 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$222.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$661.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$8.00K	USD	Annual
Reclassification of realized losses on investments, net of unrealized amounts	`ReclassificationOfRealizedLossesOnInvestmentsNetOfUnrealizedAmounts`	$47.00K	USD	Annual
Shares issued pursuant to Pointer Transactions	`SharesIssuedPursuantToPointerTransactions`	$58.08M	USD	Annual
Share based awards assumed Pointer Transaction	`ShareBasedAwardsAssumedPointerTransaction`	$246.00K	USD	Annual
Shares issued relating to Keytroller acquisition consideration	`StockIssuedDuringPeriodValueAcquisitions1`	$1.00M	USD	Annual
Shares issued pursuant to CarrierWeb acquisition	`SharesIssuedPursuantToAcquisition`	$406.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$222.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$938.00K	USD	Annual
Shares issued pursuant to exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$877.00K	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$1.00K	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Issuance of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1`	$-1.00K	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1`	-	USD	Annual
Forfeiture of restricted shares	`StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures1`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Vesting of restricted stock units	`StockIssuedDuringPeriodVestingOfRestrictedStockUnits`	-	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-317.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-423.00K	USD	Annual
Shares withheld pursuant to vesting of restricted stock	`RestrictedStockValueSharesIssuedNetOfTaxWithholdings`	$-794.00K	USD	Annual
Common shares issued	`StockIssuedDuringPeriodValueIssuedForServices`	$4.04M	USD	Annual
Common shares issued, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$26.87M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.21M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.68M	USD	Annual
Stock based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$4.26M	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-18.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-3.00K	USD	Annual
Net loss attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$-5.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$62.00K	USD	Annual
Other	`AdjustmentsToAdditionalPaidInCapitalOther`	$153.00K	USD	Annual
Shares withheld pursuant to exercise of stock options	`SharesWithheldPursuantToExerciseOfStockOptions`	$-382.00K	USD	Annual
Shares withheld pursuant to exercise of stock options	`SharesWithheldPursuantToExerciseOfStockOptions`	$-647.00K	USD	Annual
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$92.20M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$79.29M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$84.18M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$31.53M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.07M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.05M	USD	Annual
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.61M	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized (loss) gain on investments	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$9.00K	USD	Annual
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification of net realized investment loss (gain) included in net loss	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax`	$38.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$653.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$134.00K	USD	Annual
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrenciesTransactionAndTranslationAdjustmentNetOfTax`	$-8.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-8.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$134.00K	USD	Annual
Total other comprehensive income (loss), net	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$700.00K	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.08M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.47M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-11.35M	USD	Annual

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