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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 8,855 $ 9,894
Restricted cash 2,511 0
Accounts receivable, net of allowance for doubtful accounts of $2,549 and $1,660, respectively 26,886 22,203
Inventories 24,041 31,142
Prepaid expenses and other 8,811 5,208
Total current assets 71,104 68,447
Property, plant and equipment, net of accumulated depreciation of $26,888 and $25,032, respectively 7,957 8,392
Rental assets, net of accumulated depreciation of $6,781 and $4,112, respectively 6,927 7,003
Intangible assets, net of accumulated amortization of $21,418 and $17,996, respectively 39,593 40,283
Goodwill 35,853 34,428
Other assets 71 163
Total assets 161,505 158,716
Current liabilities:    
Accounts payable 38,237 31,242
Accrued expenses and other current liabilities 30,638 27,897
Term loan, net 17,935 0
DigiCore bank facilities 3,203 3,238
Total current liabilities 90,013 62,377
Long-term liabilities:    
Convertible senior notes, net 92,031 90,908
Deferred tax liabilities, net 4,620 4,439
Other long-term liabilities 9,943 18,719
Total liabilities 196,607 176,443
Commitments and Contingencies
Stockholders’ deficit:    
Preferred stock, par value $0.001; 2,000,000 shares authorized and none outstanding 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 56,072,777 and 54,372,080 shares issued and outstanding, respectively 56 54
Additional paid-in capital 515,099 507,616
Accumulated other comprehensive income (loss) 1,863 (1,409)
Accumulated deficit (552,148) (524,024)
Total stockholders’ deficit attributable to Inseego Corp. (35,130) (17,763)
Noncontrolling interests 28 36
Total stockholders’ deficit (35,102) (17,727)
Total liabilities and stockholders’ deficit $ 161,505 $ 158,716