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10-KT Filing

POWERFLEET, INC. CIK: 1774170 FY 2024
Company All Filings
Filing Information
Form Type 10-KT
Accession Number 0001493152-24-033600
Period End Date 20240331
Filing Date 20240822
Fiscal Year 2024
Fiscal Period FY
XBRL Instance form10-kt_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 336 Income Statement 230 Cash Flow Statement 492 Stockholders Equity 94 Comprehensive Income 40
Balance Sheet 336 line items
Line Item Tag Value Unit Period
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.57M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $2.57M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Accounts receivable, allowance for credit loss AllowanceForDoubtfulAccountsReceivableCurrent $3.20M 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, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares 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, shares authorized TemporaryEquitySharesAuthorized 100,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD 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 $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD 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 $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD 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 $26.45M USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 60,000.00 shares Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 59,000.00 shares Point-in-time
Temporary equity, shares issued TemporaryEquitySharesIssued 59,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $32.44M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $32.44M USD Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 59,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 59,000.00 shares Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $32.65M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $32.65M USD Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares Point-in-time
Temporary equity, shares outstanding TemporaryEquitySharesOutstanding 60,000.00 shares 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
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $30.33M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $2,567, $2,797, and $3,197 as of December 31, 2022, December 31, 2023, and March 31, 2024, respectively AccountsReceivableNetCurrent $30.33M 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
Inventory, net InventoryNet $22.27M USD Point-in-time
Inventory, net InventoryNet $22.27M USD Point-in-time
Inventory, net InventoryNet $22.60M USD Point-in-time
Inventory, net InventoryNet $22.60M USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Temporary equity, redemption value TemporaryEquityAggregateAmountOfRedemptionRequirement $90.27M USD Point-in-time
Temporary equity, redemption value TemporaryEquityAggregateAmountOfRedemptionRequirement $90.27M USD Point-in-time
Deferred costs - current ContractWithCustomerAssetNetCurrent $42.00K USD Point-in-time
Deferred costs - current ContractWithCustomerAssetNetCurrent $42.00K 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
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 $762.00K USD Point-in-time
Deferred costs - current ContractWithCustomerAssetNetCurrent $762.00K USD Point-in-time
Deferred costs - current ContractWithCustomerAssetNetCurrent $83.00K USD Point-in-time
Deferred costs - current ContractWithCustomerAssetNetCurrent $83.00K 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.57M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.54M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $7.54M 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
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.09M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.09M USD Point-in-time
Total current assets AssetsCurrent $169.79M USD Point-in-time
Total current assets AssetsCurrent $169.79M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Total current assets AssetsCurrent $82.03M USD Point-in-time
Total current assets AssetsCurrent $82.03M USD Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Total current assets AssetsCurrent $81.21M USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 175.00M shares Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.25M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $9.25M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.38M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.38M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.72M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.72M shares Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 38.71M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.60M shares Point-in-time
Common stock, shares issued CommonStockSharesIssued 37.60M shares Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.23M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.23M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.91M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $22.91M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.21M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 37.21M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.17M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 36.17M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $20.07M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.82M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.82M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.43M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $7.43M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $6.20M USD Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.49M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.49M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.50M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.50M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.44M shares Point-in-time
Treasury stock, shares TreasuryStockCommonShares 1.44M shares Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.76M USD Point-in-time
Severance payable fund SeverancePayableFund $3.76M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.31M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.31M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.78M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $2.78M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.21M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.21M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.92M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $6.32M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.03M USD Point-in-time
Other assets OtherAssetsNoncurrent $9.03M USD Point-in-time
Total assets Assets $218.06M USD Point-in-time
Total assets Assets $218.06M USD Point-in-time
Total assets Assets $218.09M USD Point-in-time
Total assets Assets $218.09M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $21.09M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $21.09M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $10.31M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $10.31M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $1.95M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $1.95M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $25.40M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $34.01M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $30.30M USD Point-in-time
Accounts payable and accrued expenses AccountsPayableAndAccruedLiabilitiesCurrent $30.30M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.67M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.67M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.84M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $5.84M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $6.38M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $6.38M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.50M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $2.44M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $2.44M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $44.53M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $58.56M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $11.40M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $11.40M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent - USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent - USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $113.81M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $113.81M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.96M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.96M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.43M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.43M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.89M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $4.89M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.92M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.92M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.63M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $5.63M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $4.91M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $4.91M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.60M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.60M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.37M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.37M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.53M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $4.53M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.46M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.46M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.90M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.90M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.79M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $4.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.42M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $1.79M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $2.50M USD Point-in-time
Total liabilities Liabilities $80.17M USD Point-in-time
Total liabilities Liabilities $80.17M USD Point-in-time
Total liabilities Liabilities $179.77M USD Point-in-time
Total liabilities Liabilities $179.77M USD Point-in-time
Total liabilities Liabilities $77.04M USD Point-in-time
Total liabilities Liabilities $77.04M USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Commitments and Contingencies (note 18) CommitmentsAndContingencies - USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $72.03M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $72.03M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $61.89M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $61.89M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $80.28M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $80.28M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $56.70M USD Point-in-time
Convertible redeemable preferred stock: Series A 100 shares authorized, $0.01 par value; 59, 60, and 60 shares issued and outstanding at December 31, 2022, December 31, 2023, and March 31, 2024, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $56.70M 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
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
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 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 37,605, 38,716, and 38,709 shares issued at December 31, 2022, December 31, 2023, and March 31, 2024, respectively; shares outstanding, 36,170, 37,229, and 37,212 at December 31, 2022, December 31, 2023, and March 31, 2024, respectively CommonStockValue $376.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $202.61M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $212.70M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $219.06M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-146.28M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-154.80M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.81M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-140.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $399.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $399.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $391.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $391.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-985.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.21M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-616.00K USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.68M USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.68M USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.65M USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.51M USD Point-in-time
Treasury stock; 1,435, 1,487, and 1,497 common shares at cost at December 31, 2022, December 31, 2023, and March 31, 2024, respectively TreasuryStockValue $8.51M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.91M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $68.91M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $38.53M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $38.53M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $57.54M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $57.54M USD Point-in-time
Non-controlling interest MinorityInterest $78.00K USD Point-in-time
Non-controlling interest MinorityInterest $78.00K USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $102.00K USD Point-in-time
Non-controlling interest MinorityInterest $105.00K USD Point-in-time
Non-controlling interest MinorityInterest $105.00K USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $308.68M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $308.68M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.09M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.09M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.06M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $218.06M USD Point-in-time
Income Statement 230 line items
Line Item Tag Value Unit Period
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $32.85M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $125.96M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $125.96M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $16.28M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $16.28M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $66.21M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.21M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $70.92M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $70.92M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $17.54M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.54M USD 1 Quarter
Gross profit GrossProfit $64.99M USD Annual
Gross profit GrossProfit $64.99M USD Annual
Gross profit GrossProfit $67.08M USD Annual
Gross profit GrossProfit $67.08M USD Annual
Gross profit GrossProfit $16.20M USD 1 Quarter
Gross profit GrossProfit $16.20M USD 1 Quarter
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $59.75M USD Annual
Gross profit GrossProfit $59.75M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $63.49M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $56.50M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $21.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $21.83M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.25M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $71.25M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.47M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $2.02M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $2.02M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $11.43M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $11.43M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Total operating expenses OperatingExpenses $23.85M USD 1 Quarter
Total operating expenses OperatingExpenses $23.85M USD 1 Quarter
Total operating expenses OperatingExpenses $67.92M USD Annual
Total operating expenses OperatingExpenses $67.92M USD Annual
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Total operating expenses OperatingExpenses $71.96M USD Annual
Total operating expenses OperatingExpenses $71.96M USD Annual
Total operating expenses OperatingExpenses $79.63M USD Annual
Total operating expenses OperatingExpenses $79.63M USD Annual
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-7.65M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.65M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-8.17M USD Annual
Loss from operations OperatingIncomeLoss $-8.17M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $259.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $259.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $45.00K USD Annual
Interest income InvestmentIncomeInterest $45.00K USD Annual
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $-137.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-137.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-709.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-709.00K USD 1 Quarter
Interest expense, net InterestIncomeExpenseNet $-2.76M USD Annual
Interest expense, net InterestIncomeExpenseNet $-2.76M USD Annual
Interest expense, net InterestIncomeExpenseNet $994.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $994.00K USD Annual
Interest expense, net InterestIncomeExpenseNet $-1.60M USD Annual
Interest expense, net InterestIncomeExpenseNet $-1.60M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $24.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $24.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-55.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $-29.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-29.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $3.00K USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $8.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $8.00K USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.15M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.15M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.88M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-10.88M USD Annual
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M USD 1 Quarter
Net income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $1.89M USD Annual
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $589.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $589.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $352.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $352.00K USD 1 Quarter
Net income (loss) before non-controlling interest ProfitLoss $-12.77M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-12.77M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-5.64M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-5.64M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-6.75M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-6.75M USD Annual
Net income (loss) before non-controlling interest ProfitLoss $-8.50M USD 1 Quarter
Net income (loss) before non-controlling interest ProfitLoss $-8.50M USD 1 Quarter
Net income (loss) before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Net income (loss) before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Net income (loss) NetIncomeLoss $-8.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-8.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.67M USD Annual
Net income (loss) NetIncomeLoss $-5.67M USD Annual
Net income (loss) NetIncomeLoss $-6.75M USD Annual
Net income (loss) NetIncomeLoss $-6.75M USD Annual
Net income (loss) NetIncomeLoss $-12.77M USD Annual
Net income (loss) NetIncomeLoss $-12.77M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $10.00M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $10.00M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.91M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.91M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $7.14M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $7.14M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.19M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.19M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.11M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.11M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Preferred stock dividends PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.64 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.64 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - basic EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.64 USD Annual
Net loss per share attributable to common stockholders - diluted EarningsPerShareDiluted $-0.64 USD Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,393.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,393.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 34,571.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 34,571.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,813.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,813.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,628.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,628.00 shares Annual
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,548.00 shares 1 Quarter
Weighted average common shares outstanding - basic WeightedAverageNumberOfSharesOutstandingBasic 35,548.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 34,571.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 34,571.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,813.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,813.00 shares 1 Quarter
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,393.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,393.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares Annual
Weighted average common shares outstanding - diluted WeightedAverageNumberOfDilutedSharesOutstanding 35,628.00 shares Annual
Cash Flow Statement 492 line items
Line Item Tag Value Unit Period
Net income (loss) NetIncomeLoss $-8.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $-8.52M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $4.64M USD 1 Quarter
Net income (loss) NetIncomeLoss $-5.67M USD Annual
Net income (loss) NetIncomeLoss $-5.67M USD Annual
Net income (loss) NetIncomeLoss $-6.75M USD Annual
Net income (loss) NetIncomeLoss $-6.75M USD Annual
Net income (loss) NetIncomeLoss $-12.77M USD Annual
Net income (loss) NetIncomeLoss $-12.77M USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase - USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase - USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase $-9.03M USD Annual
Gain on bargain purchase GainOnBargainPurchase $-9.03M USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase $-7.23M USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase $-7.23M USD 1 Quarter
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Gain on bargain purchase GainOnBargainPurchase - USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $-22.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $-22.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $2.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $2.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $59.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $59.00K USD 1 Quarter
Inventory reserve InventoryReserveForObsoleteInventory $1.50M USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $1.50M USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $149.00K USD Annual
Inventory reserve InventoryReserveForObsoleteInventory $149.00K USD Annual
Stock-based compensation expense ShareBasedCompensation $832.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $832.00K USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $4.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.68M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $4.34M USD Annual
Stock-based compensation expense ShareBasedCompensation $1.03M USD 1 Quarter
Stock-based compensation expense ShareBasedCompensation $1.03M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.55M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $2.29M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $763.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $763.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.81M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.81M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.91M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $2.91M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetNonCashLeaseExpense $658.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $997.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $997.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $428.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debt expense ProvisionForDoubtfulAccounts $970.00K USD 1 Quarter
Bad debt expense ProvisionForDoubtfulAccounts $970.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $372.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $372.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $97.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $97.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.89M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $1.89M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $112.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $112.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-707.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-707.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-305.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-305.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-46.00K USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-46.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $9.55M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-746.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-746.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.37M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $-824.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $-824.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M USD Annual
Inventory IncreaseDecreaseInInventories $5.94M USD Annual
Inventory IncreaseDecreaseInInventories $5.94M USD Annual
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $237.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $237.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-726.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-726.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $85.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $85.00K USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $2.86M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-2.99M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-2.99M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-239.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-41.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-41.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-679.00K USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-679.00K USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.61M USD Annual
Deferred costs IncreaseDecreaseInContractWithCustomerAsset $-1.61M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-3.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.77M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-1.77M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $8.14M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.02M USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-325.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-325.00K USD 1 Quarter
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.79M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.79M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations - USD 1 Quarter
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations - USD 1 Quarter
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-21.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-21.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $36.00K USD 1 Quarter
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $36.00K USD 1 Quarter
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-42.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-42.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-145.00K USD Annual
Accrued severance payable, net IncreaseDecreaseInPostemploymentObligations $-145.00K USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.25M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.25M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.75M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $1.75M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-208.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-208.00K USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.40M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $4.40M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.39M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-5.39M USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition - USD 1 Quarter
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD Annual
Acquisitions, net of cash assumed CashAcquiredFromAcquisition $8.72M USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments - USD Annual
Purchase of investments PaymentsForProceedsFromInvestments - USD Annual
Purchase of investments PaymentsForProceedsFromInvestments - USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments - USD 1 Quarter
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Purchase of investments PaymentsForProceedsFromInvestments $100.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $591.00K USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment $591.00K USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment $2.22M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $2.22M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $627.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $627.00K USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $3.63M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $3.63M USD Annual
Capitalized software development costs CapitalizedSoftwareDevelopment $680.00K USD 1 Quarter
Capitalized software development costs CapitalizedSoftwareDevelopment $680.00K USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.31M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.31M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $1.10M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $4.01M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $4.01M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $2.40M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.46M USD Annual
Capital expenditures PaymentsToAcquireProductiveAssets $3.46M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.90M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.84M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.84M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.03M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-3.03M USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD 1 Quarter
Net proceeds from stock offering ProceedsFromStockPlans - USD 1 Quarter
Net proceeds from stock offering ProceedsFromStockPlans $26.87M USD Annual
Net proceeds from stock offering ProceedsFromStockPlans $26.87M USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD 1 Quarter
Net proceeds from stock offering ProceedsFromStockPlans - USD 1 Quarter
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Net proceeds from stock offering ProceedsFromStockPlans - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD 1 Quarter
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt $113.92M USD 1 Quarter
Proceeds from long-term debt, net of debt costs ProceedsFromIssuanceOfLongTermDebt $113.92M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $11.04M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $11.04M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $5.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.66M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.57M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $5.57M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $4.41M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $1.33M USD 1 Quarter
Repayment of long-term debt RepaymentsOfLongTermDebt $1.33M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-1.00K USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-1.00K USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-10.03M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-10.03M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.71M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $5.71M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-270.00K USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-270.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $794.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $794.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $31.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $31.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $44.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PurchaseOfTreasuryStockUponVestingOfRestrictedStock $44.00K USD 1 Quarter
Repayment of financing lease FinanceLeasePrincipalPayments - USD 1 Quarter
Repayment of financing lease FinanceLeasePrincipalPayments - USD 1 Quarter
Repayment of financing lease FinanceLeasePrincipalPayments $121.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $121.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments - USD 1 Quarter
Repayment of financing lease FinanceLeasePrincipalPayments - USD 1 Quarter
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $138.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $138.00K USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.11M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock $4.11M USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividend PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $229.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $229.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.82M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $92.82M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $16.21M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-282.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-282.00K USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-3.71M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.37M USD 1 Quarter
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.37M USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-877.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-877.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.41M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-3.41M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-123.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-123.00K USD 1 Quarter
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 $531.00K USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-381.00K USD 1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-381.00K USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.32M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $8.32M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $7.10M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.33M USD 1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.33M USD 1 Quarter
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $109.66M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $25.09M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $18.43M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash, end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $19.33M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.78M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $24.35M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $18.13M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $19.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.45M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $85.31M USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $309.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $308.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K USD Point-in-time
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Taxes IncomeTaxesPaidNet $5.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $5.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $58.00K USD Annual
Taxes IncomeTaxesPaidNet $58.00K USD Annual
Taxes IncomeTaxesPaidNet $262.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $262.00K USD 1 Quarter
Taxes IncomeTaxesPaidNet $175.00K USD Annual
Taxes IncomeTaxesPaidNet $175.00K USD Annual
Interest InterestPaidNet $383.00K USD 1 Quarter
Interest InterestPaidNet $383.00K USD 1 Quarter
Interest InterestPaidNet $1.31M USD Annual
Interest InterestPaidNet $1.31M USD Annual
Interest InterestPaidNet $1.47M USD Annual
Interest InterestPaidNet $1.47M USD Annual
Interest InterestPaidNet $1.66M USD Annual
Interest InterestPaidNet $1.66M USD Annual
Interest InterestPaidNet $447.00K USD 1 Quarter
Interest InterestPaidNet $447.00K USD 1 Quarter
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD 1 Quarter
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD 1 Quarter
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt $2.23M USD 1 Quarter
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt $2.23M USD 1 Quarter
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Issuance of derivative on long-term debt IssuanceOfDerivativeOnLongtermDebt - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD 1 Quarter
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD 1 Quarter
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - 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 $647.00K USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD 1 Quarter
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD 1 Quarter
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of shares withheld pursuant to exercise of stock options ValueOfSharesWithheldPursuantToExerciseOfStockOptions - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition - USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD Annual
Value of warrant issued in connection with Movingdots acquisition ValueOfWarrantIssuedInConnectionWithMovingdotsAcquisition $1.35M USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD 1 Quarter
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD 1 Quarter
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD 1 Quarter
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD 1 Quarter
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition $1.52M USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition $1.52M USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD 1 Quarter
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD 1 Quarter
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $1.11M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $1.11M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD 1 Quarter
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD 1 Quarter
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $4.23M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares $4.23M USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD Annual
Preferred stock dividends paid in shares PreferredStockDividendsPaidInShares - USD Annual
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-5.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Net income attributable to non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-377.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-377.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross $1.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures $1.00K USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD 1 Quarter
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Vesting of restricted stock units StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits - USD Annual
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $877.00K USD Annual
Shares issued pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesIssuedPursuantToExerciseOfStockOptions $877.00K USD Annual
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-647.00K USD Annual
Shares withheld pursuant to exercise of stock options StockIssuedDuringPeriodValueSharesWithheldPursuantToExerciseOfStockOptions $-647.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-211.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-211.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-794.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-794.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-141.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-141.00K USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-31.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingofRestrictedStock $-31.00K USD 1 Quarter
Common shares issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.87M USD Annual
Common shares issued, net of issuance costs StockIssuedDuringPeriodValueNewIssues $26.87M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.68M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.68M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $1.03M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $3.91M USD Annual
Retained earnings adjustment for adoption of ASU 2016-13 RetainedEarningsAdjustmentForAdoptionOfASU $200.00K USD Annual
Retained earnings adjustment for adoption of ASU 2016-13 RetainedEarningsAdjustmentForAdoptionOfASU $200.00K USD Annual
Warrant issued in connection with acquisition StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Warrant issued in connection with acquisition StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $74.44M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-22.07M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net income (loss) attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $594.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $594.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $112.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-8.00K USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.01M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-20.01M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.00M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-16.71M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-22.08M USD Annual
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-22.08M USD Annual

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

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