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10-K Filing

POWERFLEET, INC. CIK: 1774170 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001628280-25-033105
Period End Date 20250331
Filing Date 20250626
Fiscal Year 2024
Fiscal Period FY
XBRL Instance aiot-20250331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 228 Income Statement 240 Cash Flow Statement 442 Stockholders Equity 94 Comprehensive Income 44
Balance Sheet 228 line items
Line Item Tag Value Unit Period
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $3.20M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $2.80M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.06M USD Point-in-time
Allowance for credit losses AllowanceForDoubtfulAccountsReceivableCurrent $4.06M 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
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 $24.35M 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 $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M 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
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 $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M 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 $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K 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 $4.40M USD Point-in-time
Restricted cash RestrictedCash $4.40M 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
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
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
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 receivable, net of allowance for credit losses of $3,197 and $4,057 as of March 31, 2024 and 2025, respectively AccountsReceivableNetCurrent $78.62M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $3,197 and $4,057 as of March 31, 2024 and 2025, respectively AccountsReceivableNetCurrent $78.62M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $3,197 and $4,057 as of March 31, 2024 and 2025, respectively AccountsReceivableNetCurrent $30.33M USD Point-in-time
Accounts receivable, net of allowance for credit losses of $3,197 and $4,057 as of March 31, 2024 and 2025, respectively AccountsReceivableNetCurrent $30.33M USD Point-in-time
Inventory, net InventoryNet $18.35M USD Point-in-time
Inventory, net InventoryNet $18.35M USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent - USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Temporary equity, redemption value TemporaryEquityCarryingAmountAttributableToParent $90.27M USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Inventory, net InventoryNet $21.66M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $8.13M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.32M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $23.32M USD Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares Point-in-time
Preferred shares, authorized (in shares) PreferredStockSharesAuthorized 50.00M shares 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 $169.08M USD Point-in-time
Total current assets AssetsCurrent $169.08M USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred shares, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 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
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $12.72M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $58.01M USD Point-in-time
Fixed assets, net PropertyPlantAndEquipmentNet $58.01M 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
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
Goodwill Goodwill $83.49M USD Point-in-time
Goodwill Goodwill $83.49M 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
Goodwill Goodwill $383.15M USD Point-in-time
Goodwill Goodwill $383.15M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $19.65M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.38M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 135.38M shares Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.58M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $258.58M 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
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 133.32M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 133.32M shares Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $12.34M USD Point-in-time
Right-of-use asset OperatingLeaseRightOfUseAsset $12.34M 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
Severance payable fund SeverancePayableFund $3.80M USD Point-in-time
Severance payable fund SeverancePayableFund $3.80M USD 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
Treasury stock (in shares) TreasuryStockCommonShares 1.50M shares Point-in-time
Treasury stock (in shares) TreasuryStockCommonShares 1.50M shares 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 $3.93M USD Point-in-time
Deferred tax asset DeferredIncomeTaxAssetsNet $3.93M 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 $21.18M USD Point-in-time
Other assets OtherAssetsNoncurrent $21.18M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Total assets Assets $308.68M USD Point-in-time
Total assets Assets $910.07M USD Point-in-time
Total assets Assets $910.07M 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 $41.63M USD Point-in-time
Short-term bank debt and current maturities of long-term debt ShortTermBorrowings $41.63M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $20.02M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.60M USD Point-in-time
Accounts payable AccountsPayableCurrent $41.60M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $13.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $13.98M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $45.33M USD Point-in-time
Accrued expenses and other current liabilities AccruedExpensesAndOtherLiabilitiesCurrent $45.33M 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 $17.38M USD Point-in-time
Deferred revenue - current ContractWithCustomerLiabilityCurrent $17.38M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $5.08M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $5.08M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Lease liability - current OperatingLeaseLiabilityCurrent $1.79M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $43.59M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.01M USD Point-in-time
Total current liabilities LiabilitiesCurrent $151.01M 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
Long-term debt - less current maturities LongTermDebtNoncurrent $232.16M USD Point-in-time
Long-term debt - less current maturities LongTermDebtNoncurrent $232.16M 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
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $5.20M USD Point-in-time
Deferred revenue - less current portion ContractWithCustomerLiabilityNoncurrent $5.20M 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 $8.19M USD Point-in-time
Lease liability - less current portion OperatingLeaseLiabilityNoncurrent $8.19M 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 $6.04M USD Point-in-time
Accrued severance payable AccruedSeverancePayableNoncurrent $6.04M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $57.71M USD Point-in-time
Deferred tax liability DeferredIncomeTaxLiabilitiesNet $57.71M 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 $3.02M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $3.02M 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 $463.33M USD Point-in-time
Total liabilities Liabilities $463.33M 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 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; 60 and 0 shares issued and outstanding at March 31, 2024 and 2025, 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 2025, 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 2025, 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 2025, respectively, at redemption value of $90,273 at March 31, 2024 TemporaryEquityCarryingAmountAttributableToParent $90.27M 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 135,379 shares issued at March 31, 2024 and March 31, 2025, respectively; shares outstanding, 37,212 and 133,316 at March 31, 2024 and 2025, respectively CommonStockValue $1.34M USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 135,379 shares issued at March 31, 2024 and March 31, 2025, respectively; shares outstanding, 37,212 and 133,316 at March 31, 2024 and 2025, respectively CommonStockValue $1.34M USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 135,379 shares issued at March 31, 2024 and March 31, 2025, respectively; shares outstanding, 37,212 and 133,316 at March 31, 2024 and 2025, respectively CommonStockValue $387.00K USD Point-in-time
Common stock; authorized 175,000 shares, $0.01 par value; 38,709 and 135,379 shares issued at March 31, 2024 and March 31, 2025, respectively; shares outstanding, 37,212 and 133,316 at March 31, 2024 and 2025, respectively CommonStockValue $387.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $671.40M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $671.40M 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 $-205.78M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-205.78M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.85M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-8.85M 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
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and 2025, respectively TreasuryStockValue $11.52M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and 2025, respectively TreasuryStockValue $11.52M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and 2025, respectively TreasuryStockValue $8.68M USD Point-in-time
Treasury stock; 1,497 and 2,063 common shares at cost at March 31, 2024 and 2025, 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 $446.59M USD Point-in-time
Total Powerfleet, Inc. stockholders equity StockholdersEquity $446.59M USD Point-in-time
Non-controlling interest MinorityInterest $150.00K USD Point-in-time
Non-controlling interest MinorityInterest $150.00K 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 $83.35M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M 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 $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M 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 $910.07M USD Point-in-time
Total liabilities, convertible redeemable preferred stock, and stockholders equity LiabilitiesAndStockholdersEquity $910.07M USD Point-in-time
Income Statement 240 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 $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $133.74M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $135.91M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $33.74M USD 1 Quarter
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $362.51M USD Annual
Total revenues RevenueFromContractWithCustomerExcludingAssessedTax $362.51M 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 $17.54M USD 1 Quarter
Total cost of revenues CostOfGoodsAndServicesSold $17.54M USD 1 Quarter
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 $167.98M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $167.98M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Total cost of revenues CostOfGoodsAndServicesSold $66.66M USD Annual
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $16.57M USD 1 Quarter
Gross profit GrossProfit $194.54M USD Annual
Gross profit GrossProfit $194.54M 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 $64.99M USD Annual
Gross profit GrossProfit $64.99M USD Annual
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 $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $16.94M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $204.36M USD Annual
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $204.36M 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 $8.38M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $8.38M 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 $16.06M USD Annual
Research and development expenses ResearchAndDevelopmentExpense $16.06M 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 $1.72M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $1.72M USD 1 Quarter
Total operating expenses OperatingExpenses $71.96M USD Annual
Total operating expenses OperatingExpenses $71.96M USD Annual
Total operating expenses OperatingExpenses $220.42M USD Annual
Total operating expenses OperatingExpenses $220.42M USD Annual
Total operating expenses OperatingExpenses $23.85M USD 1 Quarter
Total operating expenses OperatingExpenses $23.85M USD 1 Quarter
Total operating expenses OperatingExpenses $79.63M USD Annual
Total operating expenses OperatingExpenses $79.63M USD Annual
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Total operating expenses OperatingExpenses $18.66M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-6.97M USD Annual
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-2.09M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.65M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-7.65M USD 1 Quarter
Loss from operations OperatingIncomeLoss $-25.89M USD Annual
Loss from operations OperatingIncomeLoss $-25.89M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Loss from operations OperatingIncomeLoss $-12.56M USD Annual
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $24.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest income InvestmentIncomeInterest $103.00K USD Annual
Interest income InvestmentIncomeInterest $926.00K USD Annual
Interest income InvestmentIncomeInterest $926.00K USD Annual
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $71.00K USD Annual
Interest income InvestmentIncomeInterest $259.00K USD 1 Quarter
Interest income InvestmentIncomeInterest $259.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $-994.00K USD Annual
Interest expense, net InterestExpenseNonoperating $-994.00K USD Annual
Interest expense, net InterestExpenseNonoperating $137.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $137.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $1.60M USD Annual
Interest expense, net InterestExpenseNonoperating $1.60M USD Annual
Interest expense, net InterestExpenseNonoperating $709.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $709.00K USD 1 Quarter
Interest expense, net InterestExpenseNonoperating $20.33M USD Annual
Interest expense, net InterestExpenseNonoperating $20.33M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - 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 $9.03M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Bargain purchase - Movingdots BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Other income (expense), net OtherNonoperatingIncomeExpense $24.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $24.00K 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 $-29.00K USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-29.00K 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 $-1.16M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-1.16M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.88M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.15M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-8.15M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.45M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-46.45M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-5.05M USD Annual
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M USD 1 Quarter
Net loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.03M 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
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $392.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $4.52M USD Annual
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Income tax expense IncomeTaxExpenseBenefit $870.00K USD Annual
Net loss before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $4.64M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-8.50M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-8.50M USD 1 Quarter
Net loss before non-controlling interest ProfitLoss $-6.75M USD Annual
Net loss before non-controlling interest ProfitLoss $-6.75M USD Annual
Net loss before non-controlling interest ProfitLoss $-50.97M USD Annual
Net loss before non-controlling interest ProfitLoss $-50.97M USD Annual
Net loss before non-controlling interest ProfitLoss $-5.64M USD Annual
Net loss before non-controlling interest ProfitLoss $-5.64M USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K 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
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-50.99M USD Annual
Net loss NetIncomeLoss $-50.99M USD Annual
Net loss NetIncomeLoss $-8.52M USD 1 Quarter
Net loss NetIncomeLoss $-8.52M USD 1 Quarter
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-6.75M 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 - USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount - 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 $5.91M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $5.91M USD Annual
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Accretion of preferred stock PreferredStockAccretionOfRedemptionDiscount $1.66M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $4.23M USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $4.49M USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.13M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $1.11M USD 1 Quarter
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $25.00K USD Annual
Preferred stock dividend PreferredStockDividendsIncomeStatementImpact $25.00K 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 $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
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 NetIncomeLossAvailableToCommonStockholdersDiluted $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $1.88M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-51.01M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersDiluted $-51.01M USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.48 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.43 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.43 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.49 USD Annual
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - basic (in dollars per share) EarningsPerShareBasic $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.49 USD Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.55 USD 1 Quarter
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.48 USD Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.43 USD Annual
Net loss per share attributable to common stockholders - diluted (in dollars per share) EarningsPerShareDiluted $-0.43 USD Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.88M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 119.88M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.39M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.39M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.81M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.63M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.63M shares Annual
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.55M shares 1 Quarter
Weighted average common shares outstanding - basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 35.55M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.81M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.81M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares 1 Quarter
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.63M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.39M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 35.39M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.88M shares Annual
Weighted average common shares outstanding - diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 119.88M shares Annual
Cash Flow Statement 442 line items
Line Item Tag Value Unit Period
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $4.64M USD 1 Quarter
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-5.67M USD Annual
Net loss NetIncomeLoss $-50.99M USD Annual
Net loss NetIncomeLoss $-50.99M USD Annual
Net loss NetIncomeLoss $-8.52M USD 1 Quarter
Net loss NetIncomeLoss $-8.52M USD 1 Quarter
Net loss NetIncomeLoss $-6.75M USD Annual
Net loss NetIncomeLoss $-6.75M USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K 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
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Non-controlling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $7.23M USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount $9.03M USD Annual
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Gain on bargain purchase BusinessCombinationBargainPurchaseGainRecognizedAmount - USD 1 Quarter
Inventory write-downs InventoryWriteDown $59.00K USD 1 Quarter
Inventory write-downs InventoryWriteDown $59.00K USD 1 Quarter
Inventory write-downs InventoryWriteDown $1.50M USD Annual
Inventory write-downs InventoryWriteDown $1.50M USD Annual
Inventory write-downs InventoryWriteDown $149.00K USD Annual
Inventory write-downs InventoryWriteDown $149.00K USD Annual
Inventory write-downs InventoryWriteDown $4.48M USD Annual
Inventory write-downs InventoryWriteDown $4.48M 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
Stock-based compensation expense ShareBasedCompensation $9.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $9.36M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.91M USD Annual
Stock-based compensation expense ShareBasedCompensation $3.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $8.26M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $1.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.94M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $9.45M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.49M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $47.49M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $2.76M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $763.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $763.00K USD 1 Quarter
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $5.01M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $5.01M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $2.81M USD Annual
Right-of-use assets, non-cash lease expense RightOfUseAssetAndNonCashLeaseExpense $2.81M USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet $504.00K USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet $504.00K USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD 1 Quarter
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD Annual
Derivative mark-to-market adjustment DerivativeGainLossOnDerivativeNet - USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $1.77M USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $970.00K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $970.00K USD 1 Quarter
Bad debts expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $66.00K USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $9.42M USD Annual
Bad debts expense ProvisionForDoubtfulAccounts $9.42M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.87M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-4.87M USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $708.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $-6.00K USD Annual
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $97.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxesAndTaxCredits $97.00K 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 Annual
Shares issued for transaction bonuses StockIssuedForTransactionBonus $889.00K USD Annual
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD Annual
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD Annual
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD Annual
Shares issued for transaction bonuses StockIssuedForTransactionBonus - USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease - USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease - USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease - USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease - USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease $-295.00K USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease $-295.00K USD Annual
Lease termination and modification losses GainLossOnTerminationOfLease - USD 1 Quarter
Lease termination and modification losses GainLossOnTerminationOfLease - USD 1 Quarter
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-103.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-707.00K USD Annual
Other non-cash items OtherNoncashIncomeExpense $-707.00K 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 $-1.06M USD Annual
Other non-cash items OtherNoncashIncomeExpense $-1.06M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $1.46M 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 $14.05M USD Annual
Accounts receivable IncreaseDecreaseInAccountsReceivable $14.05M USD Annual
Inventory IncreaseDecreaseInInventories $-726.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $-726.00K USD 1 Quarter
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $1.74M USD Annual
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Inventory IncreaseDecreaseInInventories $4.47M USD Annual
Inventory IncreaseDecreaseInInventories $-5.73M USD Annual
Inventory IncreaseDecreaseInInventories $-5.73M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-5.47M USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $816.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $1.44M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $-791.00K USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $-679.00K USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $-679.00K USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $-41.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInDeferredCharges $-41.00K USD 1 Quarter
Deferred costs IncreaseDecreaseInDeferredCharges $-1.61M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $-1.61M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $8.44M USD Annual
Deferred costs IncreaseDecreaseInDeferredCharges $8.44M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $112.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-627.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $-295.00K USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.75M USD Annual
Deferred revenue IncreaseDecreaseInContractWithCustomerLiability $1.75M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.44M 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 $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-533.00K USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.16M USD Annual
Accounts payable and accrued expenses IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-12.16M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-694.00K USD 1 Quarter
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.74M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.56M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-4.56M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Lease liabilities IncreaseDecreaseInOperatingLeaseLiability $-2.85M USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $-21.00K USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $-21.00K USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $36.00K USD 1 Quarter
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $36.00K USD 1 Quarter
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $1.25M USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $1.25M USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $-42.00K USD Annual
Accrued severance payable IncreaseDecreaseInAccruedSeverancePayable $-42.00K 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 $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 $-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 $-3.35M USD Annual
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-3.35M USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired - USD 1 Quarter
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $-8.72M USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $-8.72M USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $137.11M USD Annual
Acquisition, net of cash assumed PaymentsToAcquireBusinessesNetOfCashAcquired $137.11M USD Annual
Purchase of investments PaymentsToAcquireInvestments $100.00K USD Annual
Purchase of investments PaymentsToAcquireInvestments $100.00K USD Annual
Purchase of investments PaymentsToAcquireInvestments $100.00K USD Annual
Purchase of investments PaymentsToAcquireInvestments $100.00K USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD Annual
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Purchase of investments PaymentsToAcquireInvestments - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $12.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets $12.00K USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD 1 Quarter
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Proceeds from sale of fixed assets ProceedsFromSaleOfProductiveAssets - USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $3.63M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $3.63M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $13.78M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $13.78M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $2.22M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $2.22M USD Annual
Capitalized software development costs PaymentsToDevelopSoftware $591.00K USD 1 Quarter
Capitalized software development costs PaymentsToDevelopSoftware $591.00K USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.31M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.31M USD 1 Quarter
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $4.01M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $3.46M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.01M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $20.01M USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable $294.00K USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable $294.00K USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD 1 Quarter
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD 1 Quarter
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD Annual
Repayment of loan advanced to external parties ProceedsFromCollectionOfLoansReceivable - USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-6.33M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.90M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-1.90M USD 1 Quarter
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $1.53M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-170.60M USD Annual
Net cash (used in) provided by investing activities NetCashProvidedByUsedInInvestingActivities $-170.60M 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 $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 $2.64M USD Annual
Repayment of long-term debt RepaymentsOfLongTermDebt $2.64M USD Annual
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 $-10.03M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $-10.03M USD 1 Quarter
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $19.55M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $19.55M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Short-term bank debt, net ProceedsFromRepaymentsOfShortTermDebt $4.32M USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $141.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $31.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $31.00K USD 1 Quarter
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $211.00K USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $2.84M USD Annual
Purchase of treasury stock upon vesting of restricted stock PaymentsForRepurchaseOfCommonStock $2.84M USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments $129.00K USD Annual
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 - USD Annual
Repayment of financing lease FinanceLeasePrincipalPayments - USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock - USD 1 Quarter
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $90.30M USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $90.30M USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Payment of preferred stock dividend and redemption of preferred stock PaymentsOfDividendsPreferredStockAndPreferenceStock $3.38M USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement $66.46M USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement $66.46M USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD 1 Quarter
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD 1 Quarter
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from private placement, net ProceedsFromIssuanceOfPrivatePlacement - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $125.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $125.00M USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt - USD Annual
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $115.00M USD 1 Quarter
Proceeds from long-term debt ProceedsFromIssuanceOfLongTermDebt $115.00M USD 1 Quarter
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts $1.41M USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts $1.41M USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts - USD Annual
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts $1.08M USD 1 Quarter
Payment of long-term debt costs PaymentsOfDebtIssuanceCosts $1.08M 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 Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $36.00K USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $1.90M USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised $1.90M USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - USD Annual
Proceeds from exercise of stock options, net ProceedsFromStockOptionsExercised - 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 $-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 $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 $115.72M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $115.72M 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
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.66M USD Annual
Effect of foreign exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-2.66M 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 $-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
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.33M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $90.33M USD 1 Quarter
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-8.77M USD Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.34M USD Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.88M USD Annual
Net (decrease) increase in cash and cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-60.88M USD Annual
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD Point-in-time
Cash and cash equivalents, and restricted cash at beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M 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 end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M USD Point-in-time
Cash and cash equivalents, and restricted cash at end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $109.66M 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 $17.68M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $17.68M 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
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 $44.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $44.39M 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 $310.00K USD Point-in-time
Restricted cash RestrictedCash $310.00K 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 $4.40M USD Point-in-time
Restricted cash RestrictedCash $4.40M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $19.33M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $48.79M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $26.76M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M USD Point-in-time
Cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $17.99M 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
Taxes IncomeTaxesPaidNet $4.28M USD Annual
Taxes IncomeTaxesPaidNet $4.28M 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
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Taxes IncomeTaxesPaidNet $63.00K USD Annual
Interest InterestPaidNet $1.31M USD Annual
Interest InterestPaidNet $1.31M USD Annual
Interest InterestPaidNet $15.34M USD Annual
Interest InterestPaidNet $15.34M 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 NonCashIssuanceOfDerivativesOfLongTermDebt $2.23M USD 1 Quarter
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt $2.23M USD 1 Quarter
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Issuance of derivative on long-term debt NonCashIssuanceOfDerivativesOfLongTermDebt - USD Annual
Common stock issued for transaction bonus StockIssued1 - USD 1 Quarter
Common stock issued for transaction bonus StockIssued1 - USD 1 Quarter
Common stock issued for transaction bonus StockIssued1 - USD Annual
Common stock issued for transaction bonus StockIssued1 - USD Annual
Common stock issued for transaction bonus StockIssued1 - USD Annual
Common stock issued for transaction bonus StockIssued1 - USD Annual
Common stock issued for transaction bonus StockIssued1 $9.00K USD Annual
Common stock issued for transaction bonus StockIssued1 $9.00K USD Annual
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Shares issued in connection with MiX Combination StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD 1 Quarter
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants - USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $1.35M USD Annual
Value of warrant issued in connection with Movingdots acquisition StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants $1.35M 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 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 - USD Annual
Value of licensed intellectual property acquired in connection with Movingdots acquisition ValueOfLicensedIntellectualPropertyAcquiredInConnectionWithAcquisition - USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock - USD 1 Quarter
Preferred stock dividends paid in shares DividendsPreferredStockStock - USD 1 Quarter
Preferred stock dividends paid in shares DividendsPreferredStockStock $1.11M USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock $1.11M USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock - USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock - USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock $4.23M USD Annual
Preferred stock dividends paid in shares DividendsPreferredStockStock $4.23M USD Annual
Stockholders Equity 94 line items
Line Item Tag Value Unit Period
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
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 133.32M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 133.32M shares Point-in-time
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 $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $35.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $2.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $11.00K USD 1 Quarter
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Net income (loss) attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $18.00K USD Annual
Shares issued in connection with Combination StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
Shares issued in connection with Combination StockIssuedDuringPeriodValueAcquisitions $1.35M USD Annual
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 $-1.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-1.61M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.84M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-7.84M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $583.00K USD Annual
Proceeds from private placement, net of costs to issue common stock StockIssuedDuringPeriodValueNewIssues $66.46M USD Annual
Proceeds from private placement, net of costs to issue common stock StockIssuedDuringPeriodValueNewIssues $66.46M USD Annual
Acquired through MiX Combination AdditionalPaidInCapitalAcquiredFromBusinessCombination $7.82M USD Annual
Acquired through MiX Combination AdditionalPaidInCapitalAcquiredFromBusinessCombination $7.82M 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 - USD Annual
Issuance of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardGross - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - USD Annual
Forfeiture of restricted shares StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures - 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 $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 $31.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $31.00K USD 1 Quarter
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $2.84M USD Annual
Shares withheld pursuant to vesting of restricted stock StockIssuedDuringPeriodValueSharesWithheldPursuantToVestingOfRestrictedStock $2.84M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD Annual
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.90M USD Annual
Shares issued for transaction bonus StockIssuedDuringPeriodValueIssuedForTransactionBonus $889.00K USD Annual
Shares issued for transaction bonus StockIssuedDuringPeriodValueIssuedForTransactionBonus $889.00K USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.36M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $9.36M 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
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $4.34M USD Annual
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 133.32M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 133.32M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $83.35M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $38.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $57.64M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $446.74M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $68.98M USD Point-in-time
Comprehensive Income 44 line items
Line Item Tag Value Unit Period
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $1.88M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-19.64M USD 1 Quarter
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-51.01M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-16.89M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders - basic NetIncomeLossAvailableToCommonStockholdersBasic $-17.31M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-19.64M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-19.64M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-17.31M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-17.31M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-16.89M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-16.89M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.88M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $1.88M USD 1 Quarter
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-51.01M USD Annual
Net loss attributable to common stockholders - diluted NetIncomeLossAvailableToCommonStockholdersDiluted $-51.01M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.87M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-7.87M 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 $-369.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $594.00K USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-369.00K USD 1 Quarter
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.60M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.87M USD Annual
Total other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-7.87M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-18.49M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-16.71M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-16.71M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-58.88M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-58.88M USD Annual
Comprehensive loss ComprehensiveIncomeNetOfTax $-20.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-20.01M USD 1 Quarter

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

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