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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Cash flows from operating activities:    
Net loss $ (53,342) $ (37,191)
Adjustments to reconcile net loss to net cash used in operating activities:    
Depreciation and amortization 20,936 19,131
Provision for bad debts 29 346
Impairment of capitalized software 0 1,197
Provision for excess and obsolete inventory 1,330 587
Share-based compensation expense 15,892 14,467
Amortization of debt discount and debt issuance costs 2,472 1,117
Fair value adjustment on derivative instrument (902) (3,435)
Loss on debt conversion and extinguishment, net 450 432
Gain on sale of Ctrack South Africa 0 (5,262)
Deferred income taxes (223) 175
Finance Lease, Right-of-Use Asset, Amortization 1,057 1,364
Other 0 572
Changes in assets and liabilities, net of effects of divestiture:    
Accounts receivable (561) 2,834
Inventories (5,926) (7,889)
Prepaid expenses and other assets 2,723 1,429
Accounts payable (13,548) (7,206)
Accrued expenses, income taxes, and other 6,276 4,797
Increase (Decrease) in Operating Lease Liability (1,366) (2,222)
Net cash used in operating activities (24,703) (14,757)
Cash flows from investing activities:    
Acquisition of noncontrolling interest 0 (116)
Purchases of property, plant and equipment (1,203) (4,299)
Proceeds from the sale of property, plant and equipment 0 1,143
Proceeds from sale of Ctrack South Africa, net of sold cash 0 31,526
Additions to capitalized software development costs (9,242) (20,589)
Net cash (used in) provided by investing activities (10,445) 7,665
Cash flows from financing activities:    
Net (repayment) borrowing of bank and overdraft facilities (458) 315
Principal payments under finance lease obligations (62) (3,138)
Proceeds from a public offering, net of issuance costs 0 29,370
Principal payments on financed assets (1,567) 0
Proceeds from Lines of Credit 9,000 0
Repayments of Lines of Credit (4,500) 0
Payments of Debt Issuance Costs (1,126) 0
Proceeds from stock option exercises and employee stock purchase plan, net of taxes paid on vested restricted stock units 196 2,432
Net cash provided by financing activities 1,483 28,979
Effect of exchange rates on cash 1,916 (293)
Net (decrease) increase in cash, cash equivalents and restricted cash (31,749) 21,594
Cash, cash equivalents and restricted cash, beginning of period 49,812 40,015
Cash, and cash equivalents, and restricted cash, end of period 18,063 61,609
Cash paid during the year for:    
Interest 2,675 2,782
Income taxes 96 378
Supplemental disclosures of non-cash activities:    
Transfer of inventories to rental assets 297 4,394
Capital expenditures financed through accounts payable or accrued liabilities 4,402 2,643
Right-of-use assets obtained in exchange for operating leases liabilities 342 544
Exchange of Series E Preferred Stock for common stock 0 11,982
Issuance of common stock in exchange for Series E Preferred Stock 0 13,086
Deemed dividend on exchange of Series E Preferred Stock for common stock 0 1,104
2025 Notes conversion, including shares issued in satisfaction of interest make-whole payment $ 0 $ 5,383