$INSG
INSEEGO CORP.

2023 Q4 Form 10-Q Financial Statement

#000102265223000035 Filed on November 03, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $42.75M $48.58M
YoY Change -19.2% -29.76%
Cost Of Revenue $29.28M $46.69M
YoY Change -21.09% -8.83%
Gross Profit $13.48M $1.895M
YoY Change -14.77% -89.45%
Gross Profit Margin 31.52% 3.9%
Selling, General & Admin $7.547M $10.26M
YoY Change -49.47% -26.79%
% of Gross Profit 56.0% 541.48%
Research & Development $235.0K $8.951M
YoY Change -97.98% -41.94%
% of Gross Profit 1.74% 472.35%
Depreciation & Amortization $6.252M $5.450M
YoY Change -0.29% -21.93%
% of Gross Profit 46.39% 287.6%
Operating Expenses $20.42M $20.25M
YoY Change -24.41% -32.2%
Operating Profit -$6.939M -$18.35M
YoY Change -38.02% 54.1%
Interest Expense -$2.170M -$2.891M
YoY Change 9.32% 42.13%
% of Operating Profit
Other Income/Expense, Net -$821.0K -$3.469M
YoY Change -148.72% -8.52%
Pretax Income -$14.05M -$21.80M
YoY Change -3.14% 38.84%
Income Tax $285.0K -$16.00K
% Of Pretax Income
Net Earnings -$15.11M -$21.81M
YoY Change -1.45% 38.51%
Net Earnings / Revenue -35.35% -44.88%
Basic Earnings Per Share -$0.19
Diluted Earnings Per Share -$1.28 -$0.19
COMMON SHARES
Basic Shares Outstanding 117.0M shares 116.9M shares
Diluted Shares Outstanding 117.0M shares

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.519M $18.90M
YoY Change 5.26% 4.63%
Cash & Equivalents $7.519M $18.90M
Short-Term Investments
Other Short-Term Assets $5.211M $5.600M
YoY Change -34.68% -48.63%
Inventory $22.88M $21.92M
Prepaid Expenses
Receivables $22.60M $17.44M
Other Receivables $0.00 $0.00
Total Short-Term Assets $58.23M $63.86M
YoY Change -25.69% -36.17%
LONG-TERM ASSETS
Property, Plant & Equipment $2.758M $14.50M
YoY Change -48.83% -17.0%
Goodwill $21.90M $21.92M
YoY Change -0.1% 0.0%
Intangibles $27.14M $35.06M
YoY Change -34.42% -21.05%
Long-Term Investments
YoY Change
Other Assets $1.256M $1.464M
YoY Change 157.38% 160.04%
Total Long-Term Assets $63.57M $72.90M
YoY Change -21.19% -13.59%
TOTAL ASSETS
Total Short-Term Assets $58.23M $63.86M
Total Long-Term Assets $63.57M $72.90M
Total Assets $121.8M $136.8M
YoY Change -23.41% -25.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.80M $30.98M
YoY Change -14.55% -21.64%
Accrued Expenses $27.02M $28.92M
YoY Change -3.3% -8.13%
Deferred Revenue $0.00
YoY Change -100.0%
Short-Term Debt $4.094M $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $55.91M $59.90M
YoY Change -1.85% -15.65%
LONG-TERM LIABILITIES
Long-Term Debt $159.9M $159.5M
YoY Change -3.29% -1.26%
Other Long-Term Liabilities $2.360M $7.822M
YoY Change -63.71% 14.34%
Total Long-Term Liabilities $2.360M $7.822M
YoY Change -63.71% 14.34%
TOTAL LIABILITIES
Total Short-Term Liabilities $55.91M $59.90M
Total Long-Term Liabilities $2.360M $7.822M
Total Liabilities $223.9M $227.5M
YoY Change -2.28% -5.27%
SHAREHOLDERS EQUITY
Retained Earnings -$906.9M -$891.8M
YoY Change 5.73% 5.86%
Common Stock $12.00K $117.0K
YoY Change -88.89% 8.33%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$102.1M -$90.78M
YoY Change
Total Liabilities & Shareholders Equity $121.8M $136.8M
YoY Change -23.41% -25.84%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income -$15.11M -$21.81M
YoY Change -1.45% 38.51%
Depreciation, Depletion And Amortization $6.252M $5.450M
YoY Change -0.29% -21.93%
Cash From Operating Activities -$15.24M $9.720M
YoY Change 77.47% -236.81%
INVESTING ACTIVITIES
Capital Expenditures $3.652M $1.920M
YoY Change 27.07% -160.68%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities -$3.652M -$1.920M
YoY Change 27.07% -39.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 4.237M -3.260M
YoY Change 7.43% -216.43%
NET CHANGE
Cash From Operating Activities -15.24M 9.720M
Cash From Investing Activities -3.652M -1.920M
Cash From Financing Activities 4.237M -3.260M
Net Change In Cash -14.65M 4.540M
YoY Change 94.96% -160.78%
FREE CASH FLOW
Cash From Operating Activities -$15.24M $9.720M
Capital Expenditures $3.652M $1.920M
Free Cash Flow -$18.89M $7.800M
YoY Change 64.83% -297.92%

Facts In Submission

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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5926000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1479000 usd
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-2723000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1162000 usd
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-13548000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2561000 usd
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
6276000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
-41000 usd
us-gaap Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22403000 usd
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
403000 usd
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1203000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
6114000 usd
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9242000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6517000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
79000 usd
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ProceedsFromRepaymentsOfBankOverdrafts
-458000 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
0 usd
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
62000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
6057000 usd
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
360000 usd
us-gaap Repayments Of Debt
RepaymentsOfDebt
1567000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
7851000 usd
us-gaap Proceeds From Long Term Lines Of Credit
ProceedsFromLongTermLinesOfCredit
4500000 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
0 usd
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
1126000 usd
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
49000 usd
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
196000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2026000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
1483000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-2057000 usd
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1916000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
11803000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-31749000 usd
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
7143000 usd
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
49812000 usd
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18946000 usd
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
18063000 usd
us-gaap Interest Paid Net
InterestPaidNet
3336000 usd
us-gaap Interest Paid Net
InterestPaidNet
2675000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
217000 usd
us-gaap Income Taxes Paid
IncomeTaxesPaid
96000 usd
insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
1077000 usd
insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
297000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
7216000 usd
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
4402000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1030000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
342000 usd
CY2022Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
31153000 usd
CY2023Q3 us-gaap Inventory Raw Materials
InventoryRawMaterials
3794000 usd
CY2022Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6823000 usd
CY2023Q3 us-gaap Inventory Net
InventoryNet
21916000 usd
CY2022Q4 us-gaap Inventory Net
InventoryNet
37976000 usd
CY2023Q3 us-gaap Inventory Write Down
InventoryWriteDown
6800000 usd
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Use Of Estimates
UseOfEstimates
Use of Estimates The preparation of financial statements in conformity with GAAP 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. Significant estimates include revenue recognition, capitalized software costs, allowance for credit losses, provision for excess and obsolete inventory, valuation of tangible and intangible long-lived assets, valuation of goodwill, valuation of derivatives, accruals relating to litigation, income taxes and share-based compensation expense.
CY2023Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18900000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5200000 usd
CY2023Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
18122000 usd
insg Write Off Of Capitalized Inventory Order Fees
WriteOffOfCapitalizedInventoryOrderFees
1300000 usd
CY2023Q3 insg Contract Manufacturing Liabilities
ContractManufacturingLiabilities
6300000 usd
CY2023Q3 insg Rebate Receivables
RebateReceivables
1363000 usd
CY2022Q4 insg Rebate Receivables
RebateReceivables
2038000 usd
CY2023Q3 insg Receivables Contract Manufacturers
ReceivablesContractManufacturers
1441000 usd
CY2022Q4 insg Receivables Contract Manufacturers
ReceivablesContractManufacturers
3561000 usd
CY2023Q3 insg Software Licenses
SoftwareLicenses
816000 usd
CY2022Q4 insg Software Licenses
SoftwareLicenses
772000 usd
CY2023Q3 us-gaap Deposit Assets
DepositAssets
727000 usd
CY2022Q4 us-gaap Deposit Assets
DepositAssets
829000 usd
CY2023Q3 insg Financed Assets
FinancedAssets
422000 usd
CY2022Q4 insg Financed Assets
FinancedAssets
0 usd
CY2023Q3 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
793000 usd
CY2022Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
778000 usd
CY2023Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
5562000 usd
CY2022Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
7978000 usd
CY2023Q3 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
902000 usd
CY2022Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
992000 usd
CY2023Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
5440000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
8873000 usd
CY2023Q3 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
480000 usd
CY2022Q4 us-gaap Product Warranty Accrual Classified Current
ProductWarrantyAccrualClassifiedCurrent
480000 usd
CY2023Q3 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
176000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
738000 usd
CY2023Q3 us-gaap Interest Payable Current
InterestPayableCurrent
2468000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1112000 usd
CY2023Q3 us-gaap Deferred Revenue
DeferredRevenue
4979000 usd
CY2022Q4 us-gaap Deferred Revenue
DeferredRevenue
5060000 usd
CY2023Q3 insg Customer Advances Liabilities Current
CustomerAdvancesLiabilitiesCurrent
0 usd
CY2022Q4 insg Customer Advances Liabilities Current
CustomerAdvancesLiabilitiesCurrent
2828000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2036000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1759000 usd
CY2023Q3 insg Accrued Contract Manufacturing Current
AccruedContractManufacturingCurrent
6990000 usd
CY2022Q4 insg Accrued Contract Manufacturing Current
AccruedContractManufacturingCurrent
1416000 usd
CY2023Q3 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
510000 usd
CY2022Q4 us-gaap Sales And Excise Tax Payable Current
SalesAndExciseTaxPayableCurrent
449000 usd
CY2023Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4936000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4238000 usd
CY2023Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28917000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
27945000 usd
us-gaap Gain Loss On Investments
GainLossOnInvestments
900000 usd
CY2023Q3 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
5200000 usd
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.587
us-gaap Line Of Credit Facility Commitment Fee Percentage
LineOfCreditFacilityCommitmentFeePercentage
0.273
CY2023Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2267000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2406000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6030000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
15892000 usd
CY2022Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8132959 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
378250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
1193232 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7317977 shares
CY2023Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
5675138 shares
CY2023Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22561000 usd
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16434000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-34064000 usd
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-55371000 usd
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
116967545 shares
CY2023Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
116967545 shares
CY2022Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
107747468 shares
CY2022Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
107747468 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
112247219 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
112247219 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
106977201 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
106977201 shares
CY2023Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.19
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.19
CY2022Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.15
CY2022Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.15
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.30
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.30
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.52
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.52
CY2023Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30512000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25320000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
30115000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25553000 shares
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
48583000 usd
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
69167000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
152934000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
192408000 usd
CY2023Q3 us-gaap Unrecorded Unconditional Purchase Obligation Balance Sheet Amount
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount
28400000 usd
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
5819000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6662000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2036000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1759000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5149000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5903000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7185000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
7662000 usd
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y3M18D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P4Y1M6D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.090
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
591000 usd
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
589000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1765000 usd
us-gaap Operating Lease Cost
OperatingLeaseCost
1789000 usd
CY2023Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
593000 usd
CY2022Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
618000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1824000 usd
us-gaap Operating Lease Payments
OperatingLeasePayments
1857000 usd
CY2023Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
197000 usd
CY2022Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
184000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1030000 usd
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
342000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
579000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2272000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1909000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1864000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1270000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
142000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
693000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8729000 usd
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1544000 usd
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7185000 usd
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2036000 usd
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5149000 usd
CY2023Q2 insg Sublease Marketable Discound
SubleaseMarketableDiscound
0.09

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