$INGN
Inogen Inc

2018 Q3 Form 10-Q Financial Statement

#000156459018027412 Filed on November 06, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3 2017 Q2
Revenue $95.29M $69.03M $64.12M
YoY Change 38.04% 26.89% 17.51%
Cost Of Revenue $46.50M $35.90M $32.55M
YoY Change 29.53% 22.53% 14.82%
Gross Profit $48.81M $33.17M $31.57M
YoY Change 47.16% 32.15% 20.42%
Gross Profit Margin 51.23% 48.05% 49.23%
Selling, General & Admin $36.32M $23.50M $21.81M
YoY Change 54.56% 27.72% 29.69%
% of Gross Profit 74.41% 70.85% 69.09%
Research & Development $2.096M $1.400M $1.260M
YoY Change 49.71% 0.0% -8.63%
% of Gross Profit 4.29% 4.22% 3.99%
Depreciation & Amortization $2.710M $2.940M $3.120M
YoY Change -7.82% -14.04% -8.77%
% of Gross Profit 5.55% 8.86% 9.88%
Operating Expenses $38.42M $24.80M $23.07M
YoY Change 54.91% 25.89% 26.79%
Operating Profit $10.40M $8.370M $8.497M
YoY Change 24.21% 55.0% 5.96%
Interest Expense $900.0K $200.0K $100.0K
YoY Change 350.0% 100.0% 4900.0%
% of Operating Profit 8.66% 2.39% 1.18%
Other Income/Expense, Net $903.0K $485.0K $500.0K
YoY Change 86.19% 2073.91%
Pretax Income $11.30M $8.817M $9.166M
YoY Change 28.15% 61.81% 13.98%
Income Tax -$5.133M $1.479M $828.0K
% Of Pretax Income -45.43% 16.77% 9.03%
Net Earnings $16.43M $7.338M $8.338M
YoY Change 123.93% 39.88% 11.29%
Net Earnings / Revenue 17.24% 10.63% 13.0%
Basic Earnings Per Share $0.77 $0.35 $0.40
Diluted Earnings Per Share $0.73 $0.33 $0.38
COMMON SHARES
Basic Shares Outstanding 21.32M 20.75M 20.62M
Diluted Shares Outstanding 22.66M 22.00M 21.85M

Balance Sheet

Concept 2018 Q3 2017 Q3 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $223.9M $163.1M $144.2M
YoY Change 37.28% 50.6% 46.99%
Cash & Equivalents $176.3M $129.7M $114.7M
Short-Term Investments $47.60M $33.40M $29.50M
Other Short-Term Assets $8.500M $3.600M $2.400M
YoY Change 136.11% 89.47% -17.24%
Inventory $30.60M $16.90M $15.90M
Prepaid Expenses
Receivables $34.30M $34.70M $34.80M
Other Receivables $2.300M $1.600M $1.500M
Total Short-Term Assets $299.6M $219.8M $198.8M
YoY Change 36.31% 39.03% 39.45%
LONG-TERM ASSETS
Property, Plant & Equipment $23.00M $21.00M $22.00M
YoY Change 9.52% -21.64% -22.64%
Goodwill $2.288M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $28.20M $25.10M $26.50M
YoY Change 12.35% 161.46% 27219.59%
Total Long-Term Assets $57.50M $50.00M $52.40M
YoY Change 15.0% -6.04% -4.65%
TOTAL ASSETS
Total Short-Term Assets $299.6M $219.8M $198.8M
Total Long-Term Assets $57.50M $50.00M $52.40M
Total Assets $357.1M $269.8M $251.2M
YoY Change 32.36% 27.68% 27.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.13M $11.03M $12.00M
YoY Change 19.04% 8.02% 8.52%
Accrued Expenses $15.40M $11.20M $8.200M
YoY Change 37.5% 27.27% 28.12%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $46.10M $35.40M $32.20M
YoY Change 30.23% 17.22% 15.09%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $19.40M $12.70M $10.90M
YoY Change 52.76% 49.41% 3105.88%
Total Long-Term Liabilities $19.40M $12.70M $10.90M
YoY Change 52.76% 49.41% 3105.88%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.10M $35.40M $32.20M
Total Long-Term Liabilities $19.40M $12.70M $10.90M
Total Liabilities $65.80M $48.60M $43.50M
YoY Change 35.39% 25.58% 23.29%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $291.3M $221.3M $207.8M
YoY Change
Total Liabilities & Shareholders Equity $357.1M $269.8M $251.2M
YoY Change 32.36% 38.5% 37.43%

Cashflow Statement

Concept 2018 Q3 2017 Q3 2017 Q2
OPERATING ACTIVITIES
Net Income $16.43M $7.338M $8.338M
YoY Change 123.93% 39.88% 11.29%
Depreciation, Depletion And Amortization $2.710M $2.940M $3.120M
YoY Change -7.82% -14.04% -8.77%
Cash From Operating Activities $14.38M $17.38M $16.90M
YoY Change -17.26% 92.04% 40.6%
INVESTING ACTIVITIES
Capital Expenditures -$3.050M -$1.130M -$380.0K
YoY Change 169.91% 205.41% -26.92%
Acquisitions
YoY Change
Other Investing Activities -$6.470M -$4.700M -$11.42M
YoY Change 37.66% -54.46% 919.64%
Cash From Investing Activities -$9.520M -$5.830M -$11.79M
YoY Change 63.29% -45.46% 623.31%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 5.010M 3.410M 4.510M
YoY Change 46.92% 10.71% 147.8%
NET CHANGE
Cash From Operating Activities 14.38M 17.38M 16.90M
Cash From Investing Activities -9.520M -5.830M -11.79M
Cash From Financing Activities 5.010M 3.410M 4.510M
Net Change In Cash 9.870M 14.96M 9.620M
YoY Change -34.02% 938.89% -21.21%
FREE CASH FLOW
Cash From Operating Activities $14.38M $17.38M $16.90M
Capital Expenditures -$3.050M -$1.130M -$380.0K
Free Cash Flow $17.43M $18.51M $17.28M
YoY Change -5.83% 96.5% 37.8%

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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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ingn Patients Using Portable Oxygen Concentrators
PatientsUsingPortableOxygenConcentrators
0.108
CY2017Q4 ingn Corporate Bonds At Carrying Value
CorporateBondsAtCarryingValue
2796000
CY2018Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
937000
CY2018Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
37657000
CY2017Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
34710000
CY2018Q3 ingn Doubtful Accounts
DoubtfulAccounts
1205000
CY2017Q4 ingn Doubtful Accounts
DoubtfulAccounts
1415000
CY2018Q3 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
869000
CY2017Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
947000
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AllowancesForSalesReturns
1333000
CY2017Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
904000
CY2018Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3407000
CY2017Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
3266000
CY2018Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.772
CY2017Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.772
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.767
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.752
CY2018Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
672000
CY2017Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
644000
CY2018Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
26777000
CY2017Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
16324000
CY2018Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
4490000
CY2017Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2917000
CY2018Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
646000
CY2017Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
399000
CY2018Q3 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
0
CY2018Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
545000
CY2017Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
463000
CY2017Q4 ingn Rental Equipment Allowance
RentalEquipmentAllowance
754000
CY2018Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1734000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1808000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2380000
CY2017Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2835000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7592000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
9004000
CY2018Q3 ingn Rental Equipment Allowance
RentalEquipmentAllowance
639000
CY2017Q3 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
75000
CY2018Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2017Q3 us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
332000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
101000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
929000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
253000
CY2018Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6635000
CY2017Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6338000
CY2018Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2532000
CY2017Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
1621000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
337000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1240000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1136000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
846000
CY2018Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
544000
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
13134000
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
9541000
CY2018Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
10124000
CY2017Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
7252000
CY2018Q3 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2095000
CY2017Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2381000
CY2018Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
523000
CY2017Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
479000
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
893000
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
973000
CY2018Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
5141000
CY2017Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
3086000
CY2018Q3 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
4597000
CY2017Q4 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
1746000
CY2018Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1861000
CY2017Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1338000
CY2018Q3 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
305000
CY2017Q4 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
707000
CY2017Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1244871
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1336839
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1209696
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24579
CY2017Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
154581
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28737
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
160281
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
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
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
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
434724
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
625
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1401077
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.50
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
28.95
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
1048407
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1377950
ingn Share Based Compensation Arrangement By Share Based Payment Award Per Share Price Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardPerSharePriceForfeited
24.52
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.77
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
25.22
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
24.52
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2212000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1593000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1273000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
2132000
CY2017 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
3121000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
10206000
CY2018Q3 ingn Related Party Leases Future Minimum Payments Remainder Of Fiscal Year
RelatedPartyLeasesFutureMinimumPaymentsRemainderOfFiscalYear
8000
CY2018Q3 ingn Related Party Leases Future Minimum Payments Due In Two Years
RelatedPartyLeasesFutureMinimumPaymentsDueInTwoYears
31000
CY2018Q3 ingn Related Party Leases Future Minimum Payments Due In Three Years
RelatedPartyLeasesFutureMinimumPaymentsDueInThreeYears
10000
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
32.32
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y6M29D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y11M4D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y10D
CY2017 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
88.31
ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
211.62
CY2018Q3 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
215.17
CY2018Q3 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
211.80
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
5158000
CY2017Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
11401000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3216000
CY2017Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2523000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9783000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6630000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
546000
CY2018Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2450000
CY2018Q3 ingn Related Party Leases Future Minimum Payments Due
RelatedPartyLeasesFutureMinimumPaymentsDue
49000
CY2018Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
144000
CY2018Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
578000
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
578000
CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
457000
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
1757000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsFutureMinimumPaymentsRemainderOfFiscalYear
698000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Two Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInTwoYears
3059000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Three Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInThreeYears
2800000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Four Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInFourYears
2050000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due In Five Years
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueInFiveYears
1273000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due Thereafter
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDueThereafter
2132000
CY2018Q3 ingn Operating Leases Related Party Leases And Non Cancelable Contractual Obligations Minimum Payments Due
OperatingLeasesRelatedPartyLeasesAndNonCancelableContractualObligationsMinimumPaymentsDue
12012000
CY2018Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
453000
CY2017Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
289000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1183000
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
829000
CY2018Q3 us-gaap Purchase Obligation
PurchaseObligation
61600000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6171000
CY2016Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
3480000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5992000
CY2017 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
5275000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
200000
CY2017 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2784000
CY2018Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9242000
CY2018Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
39
CY2017Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
15
CY2018Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
7
CY2017Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3

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