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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 20,268 $ 31,015
Restricted cash 61 61
Accounts receivable, net of allowance for doubtful accounts of $1,859 and $1,841, respectively 19,607 20,633
Inventories, net 29,392 26,431
Prepaid expenses and other 7,308 6,212
Total current assets 76,636 84,352
Property, plant and equipment, net of accumulated depreciation of $13,943 and $18,436, respectively 9,224 6,698
Rental assets, net of accumulated depreciation of $12,140 and $10,879, respectively 5,232 5,769
Intangible assets, net of accumulated amortization of $26,764 and $22,101, respectively 36,760 31,985
Goodwill 33,584 32,942
Right-of-use assets, net 2,709  
Other assets 509 510
Total assets 164,654 162,256
Current liabilities:    
Accounts payable 35,856 39,245
Accrued expenses and other current liabilities 14,088 13,024
Convertible senior notes, net 97,194 0
Term loan, net 45,792 0
DigiCore bank facilities 1,046 1,412
Total current liabilities 193,976 53,681
Long-term liabilities:    
Convertible senior notes, net 0 93,054
Term loan, net 0 45,046
Deferred tax liabilities, net 4,559 4,457
Other long-term liabilities 3,447 2,543
Total liabilities 201,982 198,781
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, 78,985,095 and 73,979,882 shares issued and outstanding, respectively 79 74
Additional paid-in capital 562,405 546,230
Accumulated other comprehensive loss (3,670) (4,877)
Accumulated deficit (596,081) (577,817)
Total stockholders’ deficit attributable to Inseego Corp. (37,267) (36,390)
Noncontrolling interests (61) (135)
Total stockholders’ deficit (37,328) (36,525)
Total liabilities and stockholders’ deficit $ 164,654 $ 162,256