XML 45 R34.htm IDEA: XBRL DOCUMENT v3.19.2
Debt - Term Loan (Details) - USD ($)
$ in Millions
3 Months Ended
Jul. 23, 2019
Jul. 10, 2019
Aug. 23, 2017
Jun. 30, 2019
Jan. 09, 2017
Term Loan          
Debt Instrument [Line Items]          
Related party debt       $ 10.3  
Inseego Notes          
Debt Instrument [Line Items]          
Related party debt       $ 19.4  
Secured Debt | Term Loan          
Debt Instrument [Line Items]          
Effective interest rate       13.70%  
Principal     $ 48.0    
Proceeds from term loans     46.9    
Proceeds from issuance of debt, portion funded in cash     35.0    
Debt issuance costs     0.5    
Debt discount on term loan     $ 4.0    
Repayments of debt       $ 0.5  
Secured Debt | Term Loan | London Interbank Offered Rate (LIBOR)          
Debt Instrument [Line Items]          
Applicable margin on interest rate     7.625%    
Secured Debt | Term Loan | London Interbank Offered Rate (LIBOR) | Minimum          
Debt Instrument [Line Items]          
Stated interest rate of debt issued     1.00%    
Convertible Debt          
Debt Instrument [Line Items]          
Effective interest rate       14.47%  
Convertible Debt | Inseego Notes          
Debt Instrument [Line Items]          
Principal         $ 119.8
Proceeds from issuance of debt, portion funded in repurchase and cancellation of debt     $ 11.9    
Extinguishment of debt, amount     $ 14.9    
Stated interest rate of debt issued         5.50%
Subsequent Event | Term Loan          
Debt Instrument [Line Items]          
Proceeds from related party debt   $ 29.2      
Subsequent Event | Inseego Notes          
Debt Instrument [Line Items]          
Proceeds from related party debt $ 25.4