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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 13,945 $ 31,015
Restricted cash 0 61
Accounts receivable, net of allowance for doubtful accounts of $2,008 and $1,841, respectively 21,533 20,633
Inventories, net 25,960 26,431
Prepaid expenses and other 10,358 6,212
Total current assets 71,796 84,352
Property, plant and equipment, net of accumulated depreciation of $15,846 and $18,436, respectively 7,469 6,698
Rental assets, net of accumulated depreciation of $11,325 and $10,879, respectively 5,033 5,769
Intangible assets, net of accumulated amortization of $28,140 and $22,101, respectively 39,852 31,985
Goodwill 31,477 32,942
Right-of-use assets, net 2,323  
Other assets 743 510
Total assets 158,693 162,256
Current liabilities:    
Accounts payable 28,845 39,245
Accrued expenses and other current liabilities 16,596 13,024
Convertible senior notes, net 99,264 0
Term loan, net 46,165 0
DigiCore bank facilities 197 1,412
Total current liabilities 191,067 53,681
Long-term liabilities:    
Convertible senior notes, net 0 93,054
Term loan, net 0 45,046
Deferred tax liabilities, net 4,208 4,457
Other long-term liabilities 1,738 2,543
Total liabilities 197,013 198,781
Commitments and Contingencies
Stockholders’ deficit:    
Series E Preferred stock, par value $0.001; 10,000 shares designated, 10,000 and 0 shares issued and outstanding, respectively, liquidation preference of $1,000 per share 0 0
Common stock, par value $0.001; 150,000,000 shares authorized, 79,825,651 and 73,979,882 shares issued and outstanding, respectively 80 74
Additional paid-in capital 574,485 546,230
Accumulated other comprehensive loss (7,789) (4,877)
Accumulated deficit (605,018) (577,817)
Total stockholders’ deficit attributable to Inseego Corp. (38,242) (36,390)
Noncontrolling interests (78) (135)
Total stockholders’ deficit (38,320) (36,525)
Total liabilities and stockholders’ deficit $ 158,693 $ 162,256