XML 41 R29.htm IDEA: XBRL DOCUMENT v3.21.2
Basis of Presentation (Details)
$ / shares in Units, $ in Thousands
1 Months Ended 3 Months Ended 6 Months Ended
Jul. 22, 2020
USD ($)
May 12, 2020
USD ($)
Mar. 06, 2020
USD ($)
$ / shares
shares
Jan. 31, 2021
USD ($)
$ / shares
shares
Mar. 31, 2021
USD ($)
shares
Sep. 30, 2020
USD ($)
shares
Jun. 30, 2020
USD ($)
Mar. 31, 2020
USD ($)
shares
Jun. 30, 2021
USD ($)
segment
$ / shares
Jun. 30, 2020
USD ($)
Jul. 30, 2021
USD ($)
Jan. 25, 2021
USD ($)
Dec. 31, 2020
USD ($)
$ / shares
Class of Stock [Line Items]                          
Cash and cash equivalents, including cash and cash equivalents held for sale                 $ 36,700        
Working capital                 $ 32,400        
Preferred stock, par value (in dollars per share) | $ / shares                 $ 0.001       $ 0.001
Preferred stock issued during the period                 $ 0 $ 25,000      
2022 Notes conversion to equity                 0 59,907      
Gross proceeds from the issuance of 2025 Notes                 0 100,000      
Cash paid in exchange transaction   $ 32,000         $ 32,000   $ 0 $ 32,062      
Conversion number of shares | shares           1,177,156              
Number of shares issued (in shares) | shares       1,516,073                  
Purchase price (in dollars per share) | $ / shares       $ 20.11                  
Proceeds from sale of stock       $ 29,400                  
Offering costs       $ 900                  
Number of reportable segments | segment                 1        
Held-for-sale                          
Class of Stock [Line Items]                          
Cash and cash equivalents held for sale                 $ 5,800        
Held-for-sale | Ctrack South Africa                          
Class of Stock [Line Items]                          
Cash and cash equivalents held for sale                 5,849        
Disposed of by sale | Ctrack South Africa | Subsequent event                          
Class of Stock [Line Items]                          
Initial cash proceeds                     $ 36,600    
Canaccord Genuity LLC                          
Class of Stock [Line Items]                          
Equity Distribution Agreement, maximum aggregate amount authorized for offer or sale                       $ 40,000  
2025 Notes                          
Class of Stock [Line Items]                          
Debt conversion amount         $ 5,000                
Value of converted amount           $ 13,500     5,000        
Conversion number of shares | shares         428,669                
Convertible Debt | 2022 Notes                          
Class of Stock [Line Items]                          
2022 Notes conversion to equity               $ 59,900          
Stated interest rate (percent)               5.5          
Debt conversion amount $ 2 45,000       2 $ 45,000 $ 59,900          
Carrying amount of debt   45,000       $ 2              
Conversion number of shares | shares               13,688,876          
Convertible Debt | 2025 Notes                          
Class of Stock [Line Items]                          
Stated interest rate (percent)             3.25            
Gross proceeds from the issuance of 2025 Notes             $ 100,000            
Carrying amount of debt   180,400             $ 161,898       $ 166,898
Debt issued in exchange transaction   $ 80,400         $ 80,400            
Series E preferred stock                          
Class of Stock [Line Items]                          
Issuance of shares (shares) | shares     25,000                    
Preferred stock, par value (in dollars per share) | $ / shares     $ 0.001           $ 0.001       $ 0.001
Preferred stock issued during the period     $ 25,000