$INGN
Inogen Inc

2018 Q1 Form 10-Q Financial Statement

#000156459018009839 Filed on April 30, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q1 2016 Q4
Revenue $79.05M $52.50M $50.90M
YoY Change 50.57% 22.12% 25.85%
Cost Of Revenue $41.32M $26.76M $26.20M
YoY Change 54.45% 23.24% 28.43%
Gross Profit $37.73M $25.74M $24.70M
YoY Change 46.55% 20.98% 23.27%
Gross Profit Margin 47.72% 49.04% 48.53%
Selling, General & Admin $27.61M $18.86M $17.30M
YoY Change 46.37% 12.06% 13.07%
% of Gross Profit 73.19% 73.28% 70.04%
Research & Development $1.416M $1.309M $1.200M
YoY Change 8.17% 12.07% 0.0%
% of Gross Profit 3.75% 5.08% 4.86%
Depreciation & Amortization $2.993M $3.204M $3.270M
YoY Change -6.59% -7.08% -7.63%
% of Gross Profit 7.93% 12.45% 13.24%
Operating Expenses $29.03M $20.17M $18.50M
YoY Change 43.89% 12.06% 11.45%
Operating Profit $8.700M $5.571M $6.200M
YoY Change 56.17% 70.0% 80.34%
Interest Expense $500.0K $100.0K $100.0K
YoY Change 400.0% 3233.33%
% of Operating Profit 5.75% 1.8% 1.61%
Other Income/Expense, Net $987.0K $308.0K -$400.0K
YoY Change 220.45% 150.41% 100.0%
Pretax Income $9.687M $5.879M $5.834M
YoY Change 64.77% 72.91% 75.88%
Income Tax -$1.071M -$53.00K $574.0K
% Of Pretax Income -11.06% -0.9% 9.84%
Net Earnings $10.76M $5.932M $9.600M
YoY Change 81.36% 135.3% 148.83%
Net Earnings / Revenue 13.61% 11.3% 18.86%
Basic Earnings Per Share $0.51 $0.29
Diluted Earnings Per Share $0.48 $0.27 $0.25
COMMON SHARES
Basic Shares Outstanding 21.03M 20.49M 20.31M
Diluted Shares Outstanding 22.30M 21.58M 21.36M

Balance Sheet

Concept 2018 Q1 2017 Q1 2016 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $188.3M $128.2M $113.9M
YoY Change 46.88% 48.9% 37.38%
Cash & Equivalents $154.3M $105.1M $92.85M
Short-Term Investments $34.00M $23.10M $21.03M
Other Short-Term Assets $4.100M $2.800M $2.100M
YoY Change 46.43% 64.71% 61.54%
Inventory $23.00M $14.00M $14.34M
Prepaid Expenses
Receivables $35.10M $30.90M $30.83M
Other Receivables $600.0K $600.0K $500.0K
Total Short-Term Assets $251.1M $176.5M $161.5M
YoY Change 42.27% 42.34% 40.63%
LONG-TERM ASSETS
Property, Plant & Equipment $20.90M $23.80M $25.20M
YoY Change -12.18% -19.59% -17.86%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.00M $27.10M $410.0K
YoY Change -22.51% 85.62% 322.68%
Total Long-Term Assets $48.80M $51.10M $52.55M
YoY Change -4.5% -10.01% 13.08%
TOTAL ASSETS
Total Short-Term Assets $251.1M $176.5M $161.5M
Total Long-Term Assets $48.80M $51.10M $52.55M
Total Assets $299.9M $227.6M $214.0M
YoY Change 31.77% 25.9% 32.69%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.59M $8.885M $5.738M
YoY Change 52.94% 4.48% -22.96%
Accrued Expenses $10.10M $6.700M $8.900M
YoY Change 50.75% 123.33% 67.92%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $37.70M $25.29M $22.85M
YoY Change 49.08% 5.37% 3.78%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $15.50M $263.0K $282.0K
YoY Change 5793.54% -95.76% -16.32%
Total Long-Term Liabilities $15.50M $263.0K $282.0K
YoY Change 5793.54% -95.76% -16.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $37.70M $25.29M $22.85M
Total Long-Term Liabilities $15.50M $263.0K $282.0K
Total Liabilities $53.50M $34.85M $31.96M
YoY Change 53.5% 15.41% 17.09%
SHAREHOLDERS EQUITY
Retained Earnings -$6.431M -$12.36M
YoY Change -78.82% -72.59%
Common Stock $199.2M $194.5M
YoY Change 8.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $246.3M $192.8M $182.1M
YoY Change
Total Liabilities & Shareholders Equity $299.9M $227.6M $214.0M
YoY Change 31.75% 35.17% 32.69%

Cashflow Statement

Concept 2018 Q1 2017 Q1 2016 Q4
OPERATING ACTIVITIES
Net Income $10.76M $5.932M $9.600M
YoY Change 81.36% 135.3% 148.83%
Depreciation, Depletion And Amortization $2.993M $3.204M $3.270M
YoY Change -6.59% -7.08% -7.63%
Cash From Operating Activities $12.24M $13.21M $5.180M
YoY Change -7.34% 176.36% -58.76%
INVESTING ACTIVITIES
Capital Expenditures $2.075M $593.0K -$230.0K
YoY Change 249.92% -16.95% -42.5%
Acquisitions
YoY Change
Other Investing Activities -$3.910M -$3.170M -$320.0K
YoY Change 23.34% -290.96% 357.14%
Cash From Investing Activities -$5.989M -$3.770M -$550.0K
YoY Change 58.86% -501.06% 14.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.145M 2.800M 2.290M
YoY Change 83.75% 438.46% -308.18%
NET CHANGE
Cash From Operating Activities 12.24M 13.21M 5.180M
Cash From Investing Activities -5.989M -3.770M -550.0K
Cash From Financing Activities 5.145M 2.800M 2.290M
Net Change In Cash 11.40M 12.24M 6.920M
YoY Change -6.9% 96.15% -36.98%
FREE CASH FLOW
Cash From Operating Activities $12.24M $13.21M $5.180M
Capital Expenditures $2.075M $593.0K -$230.0K
Free Cash Flow $10.17M $12.62M $5.410M
YoY Change -19.43% 210.3% -58.26%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2018Q1 us-gaap Use Of Estimates
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<div> <p style="margin-bottom:0pt;margin-top:18pt;text-indent:0%;font-weight:bold;font-style:italic;font-family:Times New Roman;font-size:10pt;text-transform:none;font-variant: normal;">Use of estimates</p> <p style="margin-bottom:0pt;margin-top:6pt;text-indent:0%;font-family:Times New Roman;font-size:10pt;font-weight:normal;font-style:normal;text-transform:none;font-variant: normal;">The preparation of consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the consolidated financial statements and the reported amounts of revenues and expenses during the reporting period.&nbsp;&nbsp;Management bases these estimates and assumptions upon historical experience, existing and known circumstances, authoritative accounting pronouncements and other factors that management believes to be reasonable. Significant areas requiring the use of management estimates relate to revenue recognition and determining the stand-alone selling price (SSP) of performance obligations, inventory and rental asset valuations and write-downs, accounts receivable allowances for bad debts, returns and adjustments, warranty expense, stock compensation expense, depreciation and amortization, income tax provision and uncertain tax positions, fair value of financial instruments, and fair value of acquired intangible assets and goodwill. Actual results could differ from these estimates.</p></div>
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TaxesPayableCurrent
498000
CY2018Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
940000
CY2018Q1 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
1306000
CY2018Q1 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
3803000
CY2018Q1 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1498000
CY2017Q4 ingn Corporate Bonds At Carrying Value
CorporateBondsAtCarryingValue
2796000
CY2018Q1 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
1299000
CY2018Q1 ingn Doubtful Accounts
DoubtfulAccounts
1589000
CY2017Q4 ingn Doubtful Accounts
DoubtfulAccounts
1415000
CY2018Q1 ingn Patients Using Portable Oxygen Concentrators
PatientsUsingPortableOxygenConcentrators
0.091
CY2018Q1 ingn Standard Warranty Period Offered
StandardWarrantyPeriodOffered
P3Y
CY2018Q1 us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
1459000
CY2018Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
286000
CY2018Q1 us-gaap Revenue Recognition New Accounting Pronouncement Timing
RevenueRecognitionNewAccountingPronouncementTiming
30-day period
CY2018Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
CY2018Q1 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
1013000
CY2017Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
947000
CY2018Q1 ingn Allowances For Sales Returns
AllowancesForSalesReturns
1397000
CY2017Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
904000
CY2018Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2018Q1 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
34012000
CY2018Q1 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
43188000
CY2018Q1 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
107906000
CY2018Q1 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
3190000
CY2018Q1 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3999000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3266000
CY2018Q1 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.769
CY2017Q1 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.722
CY2018Q1 us-gaap Inventory Noncurrent
InventoryNoncurrent
452000
CY2017Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
644000
CY2018Q1 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2695000
CY2018Q1 ingn Rental Equipment Allowance
RentalEquipmentAllowance
754000
CY2018Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1930000
CY2018Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
544000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9541000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
7252000
CY2017Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2381000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
479000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
973000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3086000
CY2017Q4 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
2453000
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1338000
CY2018Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1269059
CY2017Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1090189
CY2018Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
75926
CY2017Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25700
CY2018Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2018Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2017Q4 ingn Tax Cuts And Jobs Act Of2017 Change In Tax Rate Provisional Net Charge
TaxCutsAndJobsActOf2017ChangeInTaxRateProvisionalNetCharge
7578000
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1836426
CY2018Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
169594
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1666832
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1134940
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1631773
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.77
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
26.29
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.23
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
25.82
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
30.98
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M29D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M12D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P4Y3M21D
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y5M8D
CY2017 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
88.31
CY2018Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
91.61
CY2018Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
97.02
CY2018Q1 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
91.86
CY2018Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
7866000
CY2017Q1 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
13511000
CY2018Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3381000
CY2017Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1891000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
1334000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1923000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1520000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
898000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
568000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
874000
CY2018Q1 us-gaap Purchase Obligation
PurchaseObligation
48900000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6171000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3480000
CY2018Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
7117000
CY2018Q1 ingn Related Party Leases Future Minimum Payments Remainder Of Fiscal Year
RelatedPartyLeasesFutureMinimumPaymentsRemainderOfFiscalYear
24000
CY2018Q1 ingn Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
32000
CY2018Q1 ingn Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
11000
CY2018Q1 ingn Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
67000
CY2018Q1 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
433000
CY2018Q1 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
578000
CY2018Q1 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
578000
CY2018Q1 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
456000
CY2018Q1 us-gaap Contractual Obligation
ContractualObligation
2045000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsFutureMinimumPaymentsRemainderOfFiscalYear
1791000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Two Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInTwoYears
2533000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Three Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInThreeYears
2109000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Four Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInFourYears
1354000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Five Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInFiveYears
568000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due Thereafter
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueThereafter
874000
CY2018Q1 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDue
9229000
CY2018Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
321000
CY2017Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
262000
CY2018Q1 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
1841000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5275000
CY2018Q1 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000
CY2018Q1 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
967000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2784000
CY2018Q1 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
7245000
CY2018Q1 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
26
CY2017Q1 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
12
CY2018Q1 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3
CY2017Q1 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3

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