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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 31,547 $ 21,198
Restricted cash 61 61
Accounts receivable, net of allowance for doubtful accounts of $2,664 and $2,683, respectively 27,418 15,674
Inventories, net 13,747 20,403
Prepaid expenses and other 6,619 9,101
Total current assets 79,392 66,437
Property, plant and equipment, net of accumulated depreciation of $29,419 and $28,138, respectively 5,832 6,991
Rental assets, net of accumulated depreciation of $11,040 and $9,039, respectively 5,957 7,563
Intangible assets, net of accumulated amortization of $29,488 and $25,473, respectively 33,400 38,671
Goodwill 33,459 37,681
Other assets 869 864
Total assets 158,909 158,207
Current liabilities:    
Accounts payable 31,580 29,332
Accrued expenses and other current liabilities 16,407 27,558
DigiCore bank facilities 1,583 3,075
Total current liabilities 49,570 59,965
Long-term liabilities:    
Convertible senior notes, net 90,983 84,773
Term loan, net 44,673 44,055
Deferred tax liabilities, net 4,524 5,261
Other long-term liabilities 2,479 9,768
Total liabilities 192,229 203,822
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, 73,391,361 and 58,644,559 shares issued and outstanding, respectively 73 59
Additional paid-in capital 544,303 519,531
Accumulated other comprehensive (loss) income (3,985) 4,604
Accumulated deficit (573,626) (569,759)
Total stockholders’ deficit attributable to Inseego Corp. (33,235) (45,565)
Noncontrolling interests (85) (50)
Total stockholders’ deficit (33,320) (45,615)
Total liabilities and stockholders’ deficit $ 158,909 $ 158,207