S-1 Filing

INSEEGO CORP. CIK: 1022652

Filing Information

Form Type	S-1
Accession Number	`0001683168-24-008826`
Period End Date	20240930
Filing Date	20241219
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	inseego_s1_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 172 Income Statement 256 Cash Flow Statement 216 Stockholders Equity 74

Balance Sheet 172 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.41M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $130 and $617, respectively	`AccountsReceivableNetCurrent`	$15.61M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $130 and $617, respectively	`AccountsReceivableNetCurrent`	$15.61M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $130 and $617, respectively	`AccountsReceivableNetCurrent`	$18.20M	USD	Point-in-time
Accounts receivable, net of allowance for expected credit losses of $130 and $617, respectively	`AccountsReceivableNetCurrent`	$18.20M	USD	Point-in-time
Inventories	`InventoryNet`	$20.55M	USD	Point-in-time
Inventories	`InventoryNet`	$20.55M	USD	Point-in-time
Inventories	`InventoryNet`	$18.12M	USD	Point-in-time
Inventories	`InventoryNet`	$18.12M	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$130.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$617.00K	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$3.63M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Prepaid expenses and other	`PrepaidExpenseAndOtherAssetsCurrent`	$4.94M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.77M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$35.77M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.51M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$27.51M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.63M	USD	Point-in-time
Accumulated depreciation, Property, plant and equipment	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$28.63M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.12M	USD	Point-in-time
Current assets held for sale	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$12.12M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.13M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$33.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$58.23M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.44M	USD	Point-in-time
Accumulated amortization, Intangible assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$31.44M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,629 and $27,513, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,629 and $27,513, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$2.39M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,629 and $27,513, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30M	USD	Point-in-time
Property, plant and equipment, net of accumulated depreciation of $28,629 and $27,513, respectively	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	$1.30M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $33,130 and $31,444, respectively	`IntangibleAssetsNetExcludingGoodwill`	$25.72M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $33,130 and $31,444, respectively	`IntangibleAssetsNetExcludingGoodwill`	$25.72M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Intangible assets, net of accumulated amortization of $33,130 and $31,444, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.46M	USD	Point-in-time
Intangible assets, net of accumulated amortization of $33,130 and $31,444, respectively	`IntangibleAssetsNetExcludingGoodwill`	$19.46M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Goodwill	`Goodwill`	$3.95M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$4.02M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$3.12M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.26M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.00K	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$456.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$26.24M	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$26.24M	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Non-current assets held for sale	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Total assets	`Assets`	$121.80M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	150.00M	shares	Point-in-time
Total assets	`Assets`	$113.39M	USD	Point-in-time
Total assets	`Assets`	$113.39M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	12.54M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	11.88M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$23.41M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	11.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	12.54M	shares	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.46M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$35.46M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$21.05M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.15M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$31.15M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	$6.00M	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
Short-term loan	`ShortTermBorrowings`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$106.25M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtCurrent`	$106.25M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	$4.09M	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Revolving credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$10.00M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.36M	USD	Point-in-time
Current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$7.36M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$188.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$55.91M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	-	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
2025 Convertible Notes, net	`ConvertibleDebtNoncurrent`	$159.91M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$3.97M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.98M	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$121.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$121.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$112.00K	USD	Point-in-time
Deferred tax liabilities, net	`DeferredIncomeTaxLiabilitiesNet`	$112.00K	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$6.50M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$2.35M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.64M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	$1.64M	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Non-current liabilities held for sale	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent`	-	USD	Point-in-time
Total liabilities	`Liabilities`	$198.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$198.45M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Total liabilities	`Liabilities`	$223.90M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized: Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both September 30, 2024 and December 31, 2023 (aggregate liquidation preference of $37,547,619)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized: Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both September 30, 2024 and December 31, 2023 (aggregate liquidation preference of $37,547,619)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized: Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both September 30, 2024 and December 31, 2023 (aggregate liquidation preference of $37,547,619)	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, par value $0.001; 2,000,000 shares authorized: Preferred stock, par value $0.001; 39,500 shares designated, 25,000 shares issued and outstanding as of both September 30, 2024 and December 31, 2023 (aggregate liquidation preference of $37,547,619)	`PreferredStockValue`	-	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 12,542,691 and 11,878,557 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 12,542,691 and 11,878,557 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$12.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 12,542,691 and 11,878,557 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Common stock, par value $0.001; 150,000,000 shares authorized, 12,542,691 and 11,878,557 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively	`CommonStockValue`	$13.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$825.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$825.85M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.14M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$810.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.71M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.33M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-904.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-904.22M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.93M	USD	Point-in-time
Accumulated deficit	`RetainedEarningsAccumulatedDeficit`	$-906.93M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-102.11M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Total stockholders deficit	`StockholdersEquity`	$-85.06M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$113.39M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$113.39M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.80M	USD	Point-in-time
Total liabilities and stockholders deficit	`LiabilitiesAndStockholdersEquity`	$121.80M	USD	Point-in-time

Income Statement 256 line items

Line Item	Tag	Value	Unit	Period
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$555.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$555.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$266.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$266.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-46.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$-46.00K	USD	1 Quarter
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$674.00K	USD	3 Qtrs
Discontinued operations tax provision	`DiscontinuedOperationTaxEffectOfIncomeLossFromDisposalOfDiscontinuedOperation`	$674.00K	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.37M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.37M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$54.03M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$41.36M	USD	1 Quarter
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.16M	USD	3 Qtrs
Total revenues	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.16M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$104.93M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$104.93M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$35.23M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$35.23M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$43.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$43.52M	USD	1 Quarter
Total cost of revenues	`CostOfRevenue`	$92.30M	USD	3 Qtrs
Total cost of revenues	`CostOfRevenue`	$92.30M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$26.43M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$26.43M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$18.80M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$50.85M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$50.85M	USD	3 Qtrs
Gross profit (loss)	`GrossProfit`	$-2.17M	USD	1 Quarter
Gross profit (loss)	`GrossProfit`	$-2.17M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.18M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$5.20M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$15.03M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.37M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$14.37M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$4.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$4.12M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$3.89M	USD	1 Quarter
Sales and marketing	`SellingAndMarketingExpense`	$13.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$13.70M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	3 Qtrs
Sales and marketing	`SellingAndMarketingExpense`	$12.18M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$4.82M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.70M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$3.43M	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$12.33M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$12.33M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$13.12M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.85M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$3.15M	USD	1 Quarter
Depreciation and amortization	`DepreciationAndAmortization`	$10.10M	USD	3 Qtrs
Depreciation and amortization	`DepreciationAndAmortization`	$10.10M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$50.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$50.93M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$16.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$16.98M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$17.78M	USD	1 Quarter
Total operating costs and expenses	`OperatingExpenses`	$54.64M	USD	3 Qtrs
Total operating costs and expenses	`OperatingExpenses`	$54.64M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-28.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-28.20M	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$1.02M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-75.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-75.00K	USD	3 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-19.15M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-19.15M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-2.89M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-6.91M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-5.73M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.69M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNonoperatingNet`	$-9.69M	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$12.37M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$12.37M	USD	1 Quarter
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainsLossesOnRestructuringOfDebt`	-	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$45.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$50.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-864.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-72.00K	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$7.58M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.06M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-35.06M	USD	3 Qtrs
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Income (Loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.00M	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$36.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$44.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$30.00K	USD	1 Quarter
Income tax provision	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Income tax provision	`IncomeTaxExpenseBenefit`	$171.00K	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-35.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$2.11M	USD	3 Qtrs
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.54M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$7.54M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.02M	USD	1 Quarter
Income (Loss) from continuing operations	`IncomeLossFromContinuingOperations`	$-22.02M	USD	1 Quarter
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.26M	USD	3 Qtrs
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.26M	USD	3 Qtrs
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.03M	USD	3 Qtrs
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$3.03M	USD	3 Qtrs
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$220.00K	USD	1 Quarter
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$220.00K	USD	1 Quarter
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.43M	USD	1 Quarter
Income from discontinued operations (net of income tax provision (benefit) of $266, $(46), $674, and $555, respectively)	`IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity`	$1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.22M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.22M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$827.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$827.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$2.42M	USD	3 Qtrs
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$756.00K	USD	1 Quarter
Preferred stock dividends	`PreferredStockDividendsIncomeStatementImpact`	$756.00K	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$8.14M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-22.56M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.06M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-34.06M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	3 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.71M	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-1.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-3.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.54	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerBasicShare`	$-0.03	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.12	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.29	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare`	$0.02	USD	1 Quarter
Basic earnings per share (*)	`EarningsPerShareBasic`	$-1.93	USD	1 Quarter
Basic earnings per share (*)	`EarningsPerShareBasic`	$-1.93	USD	1 Quarter
Basic earnings per share (*)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (*)	`EarningsPerShareBasic`	$0.66	USD	1 Quarter
Basic earnings per share (*)	`EarningsPerShareBasic`	$-3.03	USD	3 Qtrs
Basic earnings per share (*)	`EarningsPerShareBasic`	$-3.03	USD	3 Qtrs
Basic earnings per share (*)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Basic earnings per share (*)	`EarningsPerShareBasic`	$0.23	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.03	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-0.16	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-1.95	USD	1 Quarter
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.33	USD	3 Qtrs
Continuing operations	`IncomeLossFromContinuingOperationsPerDilutedShare`	$-3.33	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.29	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.29	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.11	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.25	USD	3 Qtrs
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Discontinued operations	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.02	USD	1 Quarter
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-1.93	USD	1 Quarter
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-1.93	USD	1 Quarter
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$0.23	USD	3 Qtrs
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-3.03	USD	3 Qtrs
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-3.03	USD	3 Qtrs
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Diluted earnings per share (*)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.04M	shares	3 Qtrs
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.22M	shares	3 Qtrs
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.22M	shares	3 Qtrs
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	11.70M	shares	1 Quarter
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Basic (*)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.34M	shares	1 Quarter
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	12.04M	shares	3 Qtrs
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.22M	shares	3 Qtrs
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.22M	shares	3 Qtrs
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	11.70M	shares	1 Quarter
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	1 Quarter
Diluted (*)	`WeightedAverageNumberOfDilutedSharesOutstanding`	13.22M	shares	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$7.68M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-32.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-22.24M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$3.75M	USD	3 Qtrs

Cash Flow Statement 216 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$16.27M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$13.24M	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	$-788.00K	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of revolving credit facility	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	-	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$13.69M	USD	3 Qtrs
Gain on debt restructurings, net	`GainLossOnDebtRestructuringsNet`	$13.69M	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-231.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$-231.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$612.00K	USD	3 Qtrs
Provision for expected credit losses	`ProvisionForDoubtfulAccounts`	$612.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$507.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$927.00K	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$611.00K	USD	1 Quarter
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Impairment of capitalized software	`CapitalizedComputerSoftwareImpairments1`	$1.11M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$901.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$901.00K	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.01M	USD	3 Qtrs
Provision for excess and obsolete inventory	`InventoryWriteDown`	$7.01M	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$139.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	$139.00K	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Impairment of operating lease right-of-use assets	`OperatingLeaseImpairmentLoss`	-	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$6.03M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Share-based compensation expense	`ShareBasedCompensation`	$2.81M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$2.05M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Amortization of debt discount and debt issuance costs	`AmortizationOfFinancingCostsAndDiscounts`	$4.43M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$9.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$177.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$437.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$437.00K	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.22M	USD	3 Qtrs
Non-cash operating lease expense	`NoncashOperatingLeaseExpense`	$1.22M	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	$-6.00K	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Other	`OtherNoncashIncomeExpense`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.70M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.43M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$274.00K	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.68M	USD	3 Qtrs
Inventories	`IncreaseDecreaseInInventories`	$-7.68M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.48M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.89M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$12.28M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.16M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$2.56M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.68M	USD	3 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$14.68M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-41.00K	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	3 Qtrs
Operating lease liabilities	`IncreaseDecreaseInOperatingLeaseLiability`	$-1.33M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$45.38M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.40M	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$403.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$46.00K	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.61M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.11M	USD	3 Qtrs
Additions to capitalized software development costs and purchases of intangible assets	`PaymentsToAcquireIntangibleAssets`	$6.11M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-6.52M	USD	3 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	-	USD	3 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$33.78M	USD	3 Qtrs
Payments related to repurchases of 2025 Convertible Notes	`RepaymentsOfConvertibleDebt`	$33.78M	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	-	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$19.35M	USD	3 Qtrs
Proceeds from issuance of short-term loan and warrants, net of issuance costs	`ProceedsFromIssuanceOfWarrants`	$19.35M	USD	3 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	3 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$6.06M	USD	3 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Proceeds from a public offering of equity, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	$360.00K	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	3 Qtrs
Principal payments on financed assets	`RepaymentsOfDebt`	-	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.85M	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$7.85M	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.88M	USD	3 Qtrs
Net repayments on revolving credit facility	`RepaymentsOfLongTermLinesOfCredit`	$4.88M	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	$13.50M	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	$13.50M	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Repayments on short-term loan	`RepaymentsOfShortTermDebt`	-	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$2.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$128.00K	USD	3 Qtrs
Other financing activities	`ProceedsFromPaymentsForOtherFinancingActivities`	$128.00K	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.03M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	3 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-32.81M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-1.68M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	3 Qtrs
Effect of exchange rates on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.06M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.23M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.80M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.80M	USD	3 Qtrs
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.75M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.24M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.97M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.41M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash from continuing operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.42M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$4.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$2.77M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$3.90M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash, cash equivalents and restricted cash from discontinued operations, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsDisposalGroupIncludingDiscontinuedOperations`	$5.11M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$18.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$7.52M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.75M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$14.75M	USD	Point-in-time
Interest	`InterestPaidNet`	$3.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$3.34M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.28M	USD	3 Qtrs
Interest	`InterestPaidNet`	$4.28M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$269.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$269.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$217.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$217.00K	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferOfInventoriesToRentalAssets`	$2.04M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferOfInventoriesToRentalAssets`	$2.04M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferOfInventoriesToRentalAssets`	$1.08M	USD	3 Qtrs
Transfer of inventories to rental assets	`TransferOfInventoriesToRentalAssets`	$1.08M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$262.00K	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.22M	USD	3 Qtrs
Capital expenditures financed through accounts payable or accrued liabilities	`CapitalExpendituresIncurredButNotYetPaid`	$7.22M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	$7.09M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	$7.09M	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Equity value issued in exchange for 2025 Convertible Notes	`ConversionOfStockAmountIssued1`	-	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$508.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$508.00K	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03M	USD	3 Qtrs
Right-of-use assets obtained in exchange for operating leases liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.03M	USD	3 Qtrs

Stockholders Equity 74 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.06M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Beginning balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Net income	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-21.80M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$8.97M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$-31.85M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$5.14M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-958.00K	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.39M	USD	3 Qtrs
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-433.00K	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax`	$-1.29M	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$213.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$3.00K	USD	1 Quarter
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$207.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$207.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$51.00K	USD	3 Qtrs
Exercises of stock options, vesting of restricted stock units and stock issued under employee stock purchase plan, net of taxes withheld	`StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan`	$51.00K	USD	3 Qtrs
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	3 Qtrs
Issuance of common shares in connection with a public offering, net of issuance costs	`StockIssuedDuringPeriodValueNewIssues`	$6.06M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$6.03M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.27M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.23M	USD	1 Quarter
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Share-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$2.81M	USD	3 Qtrs
Preferred stock dividends	`DividendPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendPreferredStock`	-	USD	3 Qtrs
Preferred stock dividends	`DividendPreferredStock`	-	USD	1 Quarter
Preferred stock dividends	`DividendPreferredStock`	-	USD	1 Quarter
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	1 Quarter
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	1 Quarter
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	3 Qtrs
Issuance of common stock in connection with debt restructurings	`StockIssuedDuringPeriodValueDebtRestructuring`	$4.92M	USD	3 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.66M	USD	1 Quarter
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$2.66M	USD	1 Quarter
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.34M	USD	3 Qtrs
Issuance of common stock warrants in connection with debt restructurings	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.34M	USD	3 Qtrs
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-102.11M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-85.06M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-90.78M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-101.76M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.12M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time
Ending balance, value	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-70.81M	USD	Point-in-time

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