10-Q Filing

POWERFLEET, INC. CIK: 1774170 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001628280-24-038616`
Period End Date	20240630
Filing Date	20240828
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	aiot-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 224 Income Statement 96 Cash Flow Statement 180 Stockholders Equity 54 Comprehensive Income 20

Balance Sheet 224 line items

Line Item	Tag	Value	Unit	Period
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.33M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.77M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.20M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Allowances for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.73M	USD	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	Point-in-time
Temporary equity, shares authorized (in shares)	`TemporaryEquitySharesAuthorized`	100,000.00	shares	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
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`TemporaryEquityParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Temporary equity, par value (in dollars per share)	`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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	USD	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 (in shares)	`TemporaryEquitySharesIssued`	0.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	0.00	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 (in shares)	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Temporary equity, shares issued (in shares)	`TemporaryEquitySharesIssued`	60,000.00	shares	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	60,000.00	shares	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $3,727 as of March 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$30.33M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $3,727 as of March 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$30.33M	USD	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Temporary equity, shares outstanding (in shares)	`TemporaryEquitySharesOutstanding`	0.00	shares	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $3,727 as of March 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$60.13M	USD	Point-in-time
Accounts receivables, net of allowance for credit losses of $3,197 and $3,727 as of March 31, 2024 and June 30, 2024, respectively	`AccountsReceivableNetCurrent`	$60.13M	USD	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Preference shares, authorized (in shares)	`PreferredStockSharesAuthorized`	50.00M	shares	Point-in-time
Inventory, net	`InventoryNet`	$25.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$25.83M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.66M	USD	Point-in-time
Inventory, net	`InventoryNet`	$21.66M	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$42.00K	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$42.00K	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$24.00K	USD	Point-in-time
Deferred costs - current	`DeferredCostsCurrent`	$24.00K	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	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
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	175.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$169.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$133.88M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	38.71M	shares	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$49.70M	USD	Point-in-time
Fixed assets, net	`PropertyPlantAndEquipmentNet`	$49.70M	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 (in shares)	`CommonStockSharesIssued`	109.64M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	109.64M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$83.49M	USD	Point-in-time
Goodwill	`Goodwill`	$300.77M	USD	Point-in-time
Goodwill	`Goodwill`	$300.77M	USD	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	1.50M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Treasury stock (in shares)	`TreasuryStockCommonShares`	2.06M	shares	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$170.09M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.65M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$19.65M	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
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$7.43M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Right-of-use asset	`OperatingLeaseRightOfUseAsset`	$10.72M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.76M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.76M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Severance payable fund	`SeverancePayableFund`	$3.80M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$3.54M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Deferred tax asset	`DeferredIncomeTaxAssetsNet`	$2.78M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$9.03M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.44M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.44M	USD	Point-in-time
Total assets	`Assets`	$684.91M	USD	Point-in-time
Total assets	`Assets`	$684.91M	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`	$1.95M	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`	$27.60M	USD	Point-in-time
Short-term bank debt and current maturities of long-term debt	`ShortTermBorrowings`	$27.60M	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`	$68.77M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$68.77M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$10.02M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$10.02M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$5.84M	USD	Point-in-time
Deferred revenue - current	`ContractWithCustomerLiabilityCurrent`	$5.84M	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`	$2.44M	USD	Point-in-time
Lease liability - current	`OperatingLeaseLiabilityCurrent`	$2.44M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.83M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$108.83M	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`	$111.96M	USD	Point-in-time
Long-term debt - less current maturities	`LongTermDebtNoncurrent`	$111.96M	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`	$4.83M	USD	Point-in-time
Deferred revenue - less current portion	`ContractWithCustomerLiabilityNoncurrent`	$4.83M	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`	$8.55M	USD	Point-in-time
Lease liability - less current portion	`OperatingLeaseLiabilityNoncurrent`	$8.55M	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
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.53M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.53M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.60M	USD	Point-in-time
Accrued severance payable	`AccruedSeverancePayableNoncurrent`	$4.60M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.65M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$52.65M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	USD	Point-in-time
Deferred tax liability	`DeferredIncomeTaxLiabilitiesNet`	$4.46M	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
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$3.02M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$294.37M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.77M	USD	Point-in-time
Total liabilities	`Liabilities`	$179.77M	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and Contingencies (Note 22)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and June 30, 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; 60 and 0 shares issued and outstanding at March 31, 2024 and June 30, 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; 60 and 0 shares issued and outstanding at March 31, 2024 and June 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	USD	Point-in-time
Convertible redeemable preferred stock: Series A - 100 shares authorized, $0.01 par value; 60 and 0 shares issued and outstanding at March 31, 2024 and June 30, 2024, respectively, at redemption value of $90,273 at March 31, 2024	`TemporaryEquityCarryingAmountAttributableToParent`	-	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; 38,709 and 109,641 shares issued at March 31, 2024 and June 30, 2024, respectively; shares outstanding, 37,212 and 107,578 at March 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,641 shares issued at March 31, 2024 and June 30, 2024, respectively; shares outstanding, 37,212 and 107,578 at March 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$1.10M	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,641 shares issued at March 31, 2024 and June 30, 2024, respectively; shares outstanding, 37,212 and 107,578 at March 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 109,641 shares issued at March 31, 2024 and June 30, 2024, respectively; shares outstanding, 37,212 and 107,578 at March 31, 2024 and June 30, 2024, respectively	`CommonStockValue`	$387.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$578.51M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$578.51M	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
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-154.80M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.11M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-177.11M	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`	$-567.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-567.00K	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$11.52M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$8.68M	USD	Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and June 30, 2024, respectively	`TreasuryStockValue`	$8.68M	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`	$390.42M	USD	Point-in-time
Total Powerfleet, Inc. stockholders equity	`StockholdersEquity`	$390.42M	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$131.00K	USD	Point-in-time
Non-controlling interest	`MinorityInterest`	$131.00K	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`	$390.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	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`	$684.91M	USD	Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity	`LiabilitiesAndStockholdersEquity`	$684.91M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$75.43M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.09M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.09M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$16.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$16.07M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.78M	USD	1 Quarter
Total cost of revenues	`CostOfGoodsAndServicesSold`	$35.78M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$39.65M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.02M	USD	1 Quarter
Gross profit	`GrossProfit`	$16.02M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$54.78M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$17.20M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$2.22M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$3.10M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$19.42M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.88M	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$57.88M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-3.40M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.23M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.23M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$22.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$304.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-2.69M	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-173.00K	USD	1 Quarter
Interest expense	`InterestIncomeExpenseNonoperatingNet`	$-173.00K	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$283.00K	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$283.00K	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Bargain purchase - Movingdots	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	-	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Other income, net	`OtherNonoperatingIncomeExpense`	$-624.00K	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.27M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.25M	USD	1 Quarter
Net loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.25M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$1.05M	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Income tax benefit/(expense)	`IncomeTaxExpenseBenefit`	$-6.00K	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.30M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-22.30M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.26M	USD	1 Quarter
Net loss before non-controlling interest	`ProfitLoss`	$-3.26M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	-	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.77M	USD	1 Quarter
Accretion of preferred stock	`PreferredStockAccretionOfRedemptionDiscount`	$1.77M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$1.13M	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Preferred stock dividend	`PreferredStockDividendsIncomeStatementImpact`	$25.00K	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.21	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	35.60M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	35.60M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter
Weighted average common shares outstanding - diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	107.14M	shares	1 Quarter

Cash Flow Statement 180 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.31M	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$283.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$283.00K	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Gain on bargain purchase	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	-	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$257.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$257.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$373.00K	USD	1 Quarter
Inventory reserve	`InventoryReserveForObsoleteInventory`	$373.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$5.93M	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$852.00K	USD	1 Quarter
Stock based compensation expense	`ShareBasedCompensation`	$852.00K	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.32M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$10.34M	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$660.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$660.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$760.00K	USD	1 Quarter
Right-of-use assets, non-cash lease expense	`RightOfUseAssetAndNonCashLeaseExpense`	$760.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$598.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$598.00K	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	1 Quarter
Bad debts expense	`ProvisionForDoubtfulAccounts`	$1.99M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$1.02M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-24.00K	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	-	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonuses	`StockIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-482.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-482.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-27.00K	USD	1 Quarter
Other non-cash items	`OtherNoncashIncomeExpense`	$-27.00K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$6.97M	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
Accounts receivables	`IncreaseDecreaseInAccountsReceivable`	$668.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$624.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$624.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-389.00K	USD	1 Quarter
Inventories	`IncreaseDecreaseInInventories`	$-389.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.52M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-344.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-185.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$-185.00K	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.79M	USD	1 Quarter
Deferred costs	`IncreaseDecreaseInDeferredCharges`	$1.79M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$58.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-142.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-142.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.99M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.99M	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-927.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-927.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-650.00K	USD	1 Quarter
Lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-650.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$88.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$88.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-2.00K	USD	1 Quarter
Accrued severance payable, net	`IncreaseDecreaseInAccruedSeverancePayable`	$-2.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-458.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-458.00K	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	1 Quarter
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.62M	USD	1 Quarter
Acquisition, net of cash assumed	`CashAcquiredFromAcquisition`	$27.53M	USD	1 Quarter
Acquisition, net of cash assumed	`CashAcquiredFromAcquisition`	$27.53M	USD	1 Quarter
Acquisition, net of cash assumed	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Acquisition, net of cash assumed	`CashAcquiredFromAcquisition`	-	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$2.31M	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$997.00K	USD	1 Quarter
Capitalized software development costs	`PaymentsToDevelopSoftware`	$997.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$966.00K	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.59M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.96M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	1 Quarter
Net cash (used in)/provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$19.64M	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$493.00K	USD	1 Quarter
Repayment of long-term debt	`RepaymentsOfLongTermDebt`	$493.00K	USD	1 Quarter
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`	$2.74M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$2.74M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.16M	USD	1 Quarter
Short-term bank debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$4.16M	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Purchase of treasury stock upon vesting of restricted stock	`PurchaseOfTreasuryStockUponVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$90.30M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.13M	USD	1 Quarter
Payment of preferred stock dividend and redemption of preferred stock	`PaymentsOfDividendsPreferredStockAndPreferenceStock`	$1.13M	USD	1 Quarter
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	1 Quarter
Proceeds from exercise of stock options, net	`ProceedsFromStockOptionsExercised`	$36.00K	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	-	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$4.00K	USD	1 Quarter
Cash paid on dividends to affiliates	`PaymentsOfDividendsCommonStock`	$4.00K	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.47M	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.47M	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00K	USD	1 Quarter
Net cash from/(used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$311.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-941.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-941.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-823.00K	USD	1 Quarter
Effect of foreign exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-823.00K	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-3.05M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.27M	USD	1 Quarter
Net decrease in cash and cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-78.27M	USD	1 Quarter
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.04M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	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`	$21.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$21.73M	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`	$30.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$30.24M	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`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$309.00K	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$1.15M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Restricted cash	`RestrictedCash`	$85.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.09M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$109.66M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$22.04M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Cash, cash equivalents, and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$31.39M	USD	Point-in-time
Taxes	`IncomeTaxesPaidNet`	$41.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$41.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$101.00K	USD	1 Quarter
Taxes	`IncomeTaxesPaidNet`	$101.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$238.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$238.00K	USD	1 Quarter
Interest	`InterestPaidNet`	$3.06M	USD	1 Quarter
Interest	`InterestPaidNet`	$3.06M	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	$9.00K	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	-	USD	1 Quarter
Common stock issued for transaction bonus	`StockIssued1`	-	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Beginning balance (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Beginning balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$13.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Net income (loss) attributable to non-controlling interest	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$91.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$426.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$36.00K	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued for transaction bonus	`StockIssuedDuringPeriodValueIssuedForTransactionBonus`	$889.00K	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	-	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Shares issued in connection with MiX Combination	`StockIssuedDuringPeriodValueAcquisitions`	$362.00M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Acquired through MiX Combination	`AdditionalPaidInCapitalAcquiredFromBusinessCombination`	$7.82M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$4.00K	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Shares withheld pursuant to vesting of restricted stock	`StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock`	$2.84M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$852.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$852.00K	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$5.93M	USD	1 Quarter
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	37.21M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Ending balance (in shares)	`CommonStockSharesOutstanding`	107.58M	shares	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$38.64M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$390.55M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$68.11M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time
Ending balance	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$73.30M	USD	Point-in-time

Comprehensive Income 20 line items

Line Item	Tag	Value	Unit	Period
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - basic	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-6.17M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Net loss attributable to common stockholders - diluted	`NetIncomeLossAvailableToCommonStockholdersDiluted`	$-22.34M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$100.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$418.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.92M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.07M	USD	1 Quarter

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