$INSG
INSEEGO CORP.

2022 Q2 Form 10-Q Financial Statement

#000102265222000017 Filed on May 04, 2022

View on sec.gov

Income Statement

Concept 2022 Q2 2022 Q1 2021 Q4
Revenue $61.86M $61.38M $72.89M
YoY Change -5.84% 6.57% -15.3%
Cost Of Revenue $43.96M $46.14M $54.73M
YoY Change -3.04% 17.92% -8.17%
Gross Profit $17.89M $15.25M $18.16M
YoY Change -12.07% -17.46% -31.33%
Gross Profit Margin 28.93% 24.84% 24.91%
Selling, General & Admin $13.86M $18.01M $13.83M
YoY Change -19.56% -8.33% -20.06%
% of Gross Profit 77.48% 118.12% 76.16%
Research & Development $13.62M $18.56M $13.72M
YoY Change 15.68% 27.52% -11.49%
% of Gross Profit 76.12% 121.72% 75.55%
Depreciation & Amortization $6.712M $7.243M $6.199M
YoY Change -1.6% 16.26% -48.34%
% of Gross Profit 37.51% 47.5% 34.14%
Operating Expenses $27.92M $37.02M $27.99M
YoY Change -9.54% 6.77% -16.94%
Operating Profit -$10.03M -$21.77M -$9.832M
YoY Change -4.63% 34.4% 35.56%
Interest Expense -$1.664M -$2.923M -$1.696M
YoY Change -0.83% 58.43% -0.24%
% of Operating Profit
Other Income/Expense, Net -$982.0K -$405.0K $554.0K
YoY Change 59.16% -123.34% -130.78%
Pretax Income -$12.68M -$25.55M -$10.97M
YoY Change -1.06% 52.62% -10.05%
Income Tax -$303.0K -$300.0K -$254.0K
% Of Pretax Income
Net Earnings -$12.38M -$25.22M -$10.72M
YoY Change -5.11% 46.88% -15.59%
Net Earnings / Revenue -20.01% -41.09% -14.71%
Basic Earnings Per Share -$0.12 -$0.24
Diluted Earnings Per Share -$115.1K -$0.24 -$101.9K
COMMON SHARES
Basic Shares Outstanding 107.4M shares 105.6M shares 105.1M shares
Diluted Shares Outstanding 107.5M shares 105.6M shares

Balance Sheet

Concept 2022 Q2 2022 Q1 2021 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $21.09M $41.52M $46.47M
YoY Change -31.62% -23.11% 16.19%
Cash & Equivalents $21.09M $41.52M $46.47M
Short-Term Investments
Other Short-Term Assets $13.69M $14.61M $16.96M
YoY Change -72.9% -70.79% 66.29%
Inventory $46.98M $37.47M $37.40M
Prepaid Expenses
Receivables $22.49M $21.72M $26.78M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $104.3M $115.3M $127.6M
YoY Change -19.13% -29.0% 11.84%
LONG-TERM ASSETS
Property, Plant & Equipment $18.53M $20.24M $8.102M
YoY Change 98.59% 114.93% -40.86%
Goodwill $21.92M $20.34M
YoY Change 2.24% -37.45%
Intangibles $46.32M $47.00M
YoY Change 3.0% -8.72%
Long-Term Investments
YoY Change
Other Assets $566.0K $378.0K $377.0K
YoY Change 45.5% -2.07% -2.84%
Total Long-Term Assets $87.02M $88.86M $88.22M
YoY Change -9.19% -0.13% -22.12%
TOTAL ASSETS
Total Short-Term Assets $104.3M $115.3M $127.6M
Total Long-Term Assets $87.02M $88.86M $88.22M
Total Assets $191.3M $204.2M $215.8M
YoY Change -14.89% -18.78% -5.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.64M $40.10M $48.58M
YoY Change 46.37% -12.66% -7.19%
Accrued Expenses $18.75M $32.49M $26.25M
YoY Change -18.02% 13.01% 12.32%
Deferred Revenue $6.425M $3.832M
YoY Change
Short-Term Debt $231.0K $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $69.94M $72.58M $74.83M
YoY Change 7.29% -14.32% -1.16%
LONG-TERM LIABILITIES
Long-Term Debt $157.7M $157.6M $157.9M
YoY Change -0.89% -0.61% -4.38%
Other Long-Term Liabilities $6.456M $7.109M $7.149M
YoY Change -23.6% -18.26% -28.0%
Total Long-Term Liabilities $164.2M $7.109M $7.149M
YoY Change 1842.77% -18.26% -28.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $69.94M $72.58M $74.83M
Total Long-Term Liabilities $164.2M $7.109M $7.149M
Total Liabilities $235.0M $238.4M $240.7M
YoY Change 0.56% -5.73% -5.72%
SHAREHOLDERS EQUITY
Retained Earnings -$812.9M -$787.0M
YoY Change 8.36% 7.46%
Common Stock $107.0K $105.0K
YoY Change 3.88% 6.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$43.69M -$34.19M -$24.85M
YoY Change
Total Liabilities & Shareholders Equity $191.3M $204.2M $215.8M
YoY Change -14.89% -18.78% -5.08%

Cashflow Statement

Concept 2022 Q2 2022 Q1 2021 Q4
OPERATING ACTIVITIES
Net Income -$12.38M -$25.22M -$10.72M
YoY Change -5.11% 46.88% -15.59%
Depreciation, Depletion And Amortization $6.712M $7.243M $6.199M
YoY Change -1.6% 16.26% -48.34%
Cash From Operating Activities -$16.96M -$638.0K -$10.46M
YoY Change 30.46% -165.57% -413.02%
INVESTING ACTIVITIES
Capital Expenditures -$3.391M $763.0K -$3.945M
YoY Change -60.22% -42.37% -59.79%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00 $2.358M
YoY Change -100.0% -100.0% 3830.0%
Cash From Investing Activities -$3.391M -$3.890M -$1.587M
YoY Change -57.79% -58.6% -83.71%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -257.0K -$1.060M 942.0K
YoY Change 558.97% -103.59% -29.17%
NET CHANGE
Cash From Operating Activities -16.96M -$638.0K -10.46M
Cash From Investing Activities -3.391M -$3.890M -1.587M
Cash From Financing Activities -257.0K -$1.060M 942.0K
Net Change In Cash -20.61M -$4.631M -11.10M
YoY Change -2.21% -123.71% 118.93%
FREE CASH FLOW
Cash From Operating Activities -$16.96M -$638.0K -$10.46M
Capital Expenditures -$3.391M $763.0K -$3.945M
Free Cash Flow -$13.57M -$1.401M -$6.510M
YoY Change 203.15% 299.15% -149.51%

Facts In Submission

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CY2021Q1 us-gaap Dividends Preferred Stock
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0 USD
CY2021Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2021Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-24854000 USD
CY2022Q1 us-gaap Profit Loss
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CY2022Q1 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Arising During Period Net Of Tax
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2898000 USD
CY2022Q1 insg Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan
StockIssuedDuringPeriodValueExerciseOfStockOptionsVestingOfRestrictedStockUnitsAndEmployeeStockPurchasePlan
76000 USD
CY2022Q1 insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits
14000 USD
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11199000 USD
CY2022Q1 us-gaap Dividends Preferred Stock
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0 USD
CY2022Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2022Q1 us-gaap Profit Loss
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-25223000 USD
CY2021Q1 us-gaap Profit Loss
ProfitLoss
-16959000 USD
CY2022Q1 us-gaap Depreciation Depletion And Amortization
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7243000 USD
CY2021Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6230000 USD
CY2022Q1 us-gaap Provision For Doubtful Accounts
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-14000 USD
CY2021Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
101000 USD
CY2022Q1 us-gaap Inventory Write Down
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247000 USD
CY2021Q1 us-gaap Inventory Write Down
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CY2022Q1 us-gaap Share Based Compensation
ShareBasedCompensation
11199000 USD
CY2021Q1 us-gaap Share Based Compensation
ShareBasedCompensation
9098000 USD
CY2022Q1 us-gaap Amortization Of Financing Costs And Discounts
AmortizationOfFinancingCostsAndDiscounts
1650000 USD
CY2021Q1 us-gaap Amortization Of Financing Costs And Discounts
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374000 USD
CY2022Q1 insg Fair Value Adjustment Of Derivatives
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-609000 USD
CY2021Q1 insg Fair Value Adjustment Of Derivatives
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-1951000 USD
CY2022Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-450000 USD
CY2021Q1 us-gaap Gains Losses On Extinguishment Of Debt
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-432000 USD
CY2022Q1 us-gaap Deferred Income Tax Expense Benefit
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189000 USD
CY2021Q1 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
326000 USD
CY2022Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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342000 USD
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
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512000 USD
CY2022Q1 us-gaap Other Noncash Income Expense
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0 USD
CY2021Q1 us-gaap Other Noncash Income Expense
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CY2022Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2021Q1 us-gaap Increase Decrease In Accounts Receivable
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CY2022Q1 us-gaap Increase Decrease In Inventories
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355000 USD
CY2021Q1 us-gaap Increase Decrease In Inventories
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5414000 USD
CY2022Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2021Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1198000 USD
CY2022Q1 us-gaap Increase Decrease In Accounts Payable
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-10400000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2022Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6819000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6898000 USD
CY2022Q1 us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q1 us-gaap Increase Decrease In Operating Lease Liability
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CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
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973000 USD
CY2022Q1 insg Payments To Acquire Noncontrolling Interest
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0 USD
CY2021Q1 insg Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
116000 USD
CY2022Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
763000 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1324000 USD
CY2022Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 USD
CY2022Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
3127000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
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7977000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Investing Activities
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-3890000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
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CY2021Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
263000 USD
CY2022Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
62000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
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0 USD
CY2022Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29428000 USD
CY2022Q1 us-gaap Repayments Of Debt
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1007000 USD
CY2021Q1 us-gaap Repayments Of Debt
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1237000 USD
CY2022Q1 insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
63000 USD
CY2021Q1 insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
1093000 USD
CY2022Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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29547000 USD
CY2022Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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957000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
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CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19535000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49812000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40015000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45181000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59550000 USD
CY2022Q1 us-gaap Interest Paid Net
InterestPaidNet
0 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
169000 USD
CY2022Q1 us-gaap Income Taxes Paid
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41000 USD
CY2021Q1 us-gaap Income Taxes Paid
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29000 USD
CY2022Q1 insg Transferof Inventoriesto Rental Assets
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225000 USD
CY2021Q1 insg Transferof Inventoriesto Rental Assets
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1289000 USD
CY2022Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2105000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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2890000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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79000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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148000 USD
CY2022Q1 insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
0 USD
CY2021Q1 insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
5383000 USD
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41500000 USD
CY2022Q1 us-gaap Restricted Cash Current
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3700000 USD
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1516073 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.11
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
29400000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
900000 USD
CY2022Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2022Q1 us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ materially from these estimates. Estimates are assessed each period and updated to reflect current information, such as the economic considerations related to the impact that the COVID-19 pandemic could have on our significant accounting estimates. Significant estimates include revenue recognition, capitalized software costs, allowance for credit losses, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of derivatives, accruals relating to litigation, income taxes and share-based compensation expense.
CY2022Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41520000 USD
CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
46474000 USD
CY2022Q1 us-gaap Restricted Cash Current
RestrictedCashCurrent
3661000 USD
CY2021Q4 us-gaap Restricted Cash Current
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3338000 USD
CY2022Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
45181000 USD
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49812000 USD
CY2022Q1 us-gaap Inventory Finished Goods
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33351000 USD
CY2021Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
33112000 USD
CY2022Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
4123000 USD
CY2021Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
4290000 USD
CY2022Q1 us-gaap Inventory Net
InventoryNet
37474000 USD
CY2021Q4 us-gaap Inventory Net
InventoryNet
37402000 USD
CY2022Q1 insg Rebate Receivables
RebateReceivables
3715000 USD
CY2021Q4 insg Rebate Receivables
RebateReceivables
6398000 USD
CY2022Q1 insg Receivables Contract Manufacturers
ReceivablesContractManufacturers
1553000 USD
CY2021Q4 insg Receivables Contract Manufacturers
ReceivablesContractManufacturers
2626000 USD
CY2022Q1 insg Software Licenses
SoftwareLicenses
2021000 USD
CY2021Q4 insg Software Licenses
SoftwareLicenses
1261000 USD
CY2022Q1 us-gaap Prepaid Insurance
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522000 USD
CY2021Q4 us-gaap Prepaid Insurance
PrepaidInsurance
1269000 USD
CY2022Q1 us-gaap Deposit Assets
DepositAssets
960000 USD
CY2021Q4 us-gaap Deposit Assets
DepositAssets
1023000 USD
CY2022Q1 insg Financed Assets
FinancedAssets
1014000 USD
CY2021Q4 insg Financed Assets
FinancedAssets
323000 USD
CY2022Q1 us-gaap Other Prepaid Expense Current
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1159000 USD
CY2021Q4 us-gaap Other Prepaid Expense Current
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724000 USD
CY2022Q1 us-gaap Prepaid Expense And Other Assets Current
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10944000 USD
CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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13624000 USD
CY2022Q1 us-gaap Accrued Royalties Current
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1828000 USD
CY2021Q4 us-gaap Accrued Royalties Current
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2243000 USD
CY2022Q1 us-gaap Employee Related Liabilities Current
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14089000 USD
CY2021Q4 us-gaap Employee Related Liabilities Current
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9326000 USD
CY2022Q1 us-gaap Product Warranty Accrual Classified Current
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521000 USD
CY2021Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
473000 USD
CY2022Q1 us-gaap Accrued Professional Fees Current
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462000 USD
CY2021Q4 us-gaap Accrued Professional Fees Current
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502000 USD
CY2022Q1 us-gaap Bank Overdrafts
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350000 USD
CY2021Q4 us-gaap Bank Overdrafts
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370000 USD
CY2022Q1 us-gaap Interest Payable Current
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2192000 USD
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
877000 USD
CY2022Q1 us-gaap Contract With Customer Liability Current
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6425000 USD
CY2021Q4 us-gaap Contract With Customer Liability Current
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3832000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
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1759000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
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1769000 USD
CY2022Q1 insg Accrued Contract Manufacturing Current
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1199000 USD
CY2021Q4 insg Accrued Contract Manufacturing Current
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927000 USD
CY2022Q1 insg Accrued Liabilities Related To Financed Assets Current
AccruedLiabilitiesRelatedToFinancedAssetsCurrent
530000 USD
CY2021Q4 insg Accrued Liabilities Related To Financed Assets Current
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1593000 USD
CY2022Q1 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
443000 USD
CY2021Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
642000 USD
CY2022Q1 us-gaap Other Accrued Liabilities Current
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2687000 USD
CY2021Q4 us-gaap Other Accrued Liabilities Current
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3699000 USD
CY2022Q1 us-gaap Accrued Liabilities Current
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32485000 USD
CY2021Q4 us-gaap Accrued Liabilities Current
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26253000 USD
CY2021Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
926000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
0 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
609000 USD
CY2022Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
317000 USD
CY2022Q1 us-gaap Embedded Derivative Gain On Embedded Derivative
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600000 USD
CY2022Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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300000 USD
CY2022Q1 us-gaap Allocated Share Based Compensation Expense
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CY2021Q1 us-gaap Allocated Share Based Compensation Expense
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9098000 USD
CY2021Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
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CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1302500 shares
CY2022Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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130790 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
583612 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8673891 shares
CY2022Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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4931898 shares
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-25884000 USD
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2022Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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105649419 shares
CY2022Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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105649419 shares
CY2021Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
101370433 shares
CY2021Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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101370433 shares
CY2022Q1 us-gaap Earnings Per Share Basic
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-0.24
CY2022Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.24
CY2021Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.18
CY2021Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.18
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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27109523 shares
CY2022Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
27110000 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24881000 shares
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1516073 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
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20.11
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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29400000 USD
CY2022Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
61384000 USD
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
57597000 USD
CY2022Q1 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
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169100000 USD
CY2022Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7699000 USD
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
7839000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1759000 USD
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1769000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6956000 USD
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7112000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8715000 USD
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
8881000 USD
CY2022Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y9M18D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y
CY2022Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2022Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
610000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
510000 USD
CY2022Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
622000 USD
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
535000 USD
CY2022Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
79000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
148000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1918000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2187000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
2019000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1736000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1727000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1152000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
0 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
10739000 USD
CY2022Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2024000 USD
CY2022Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
8715000 USD
CY2022Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1759000 USD
CY2022Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
6956000 USD
CY2022Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-300000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD

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