$INGN
Inogen Inc

2019 Q2 Form 10-Q Financial Statement

#000156459019029673 Filed on August 07, 2019

View on sec.gov

Income Statement

Concept 2019 Q2 2018 Q2 2018 Q1
Revenue $101.1M $97.24M $79.05M
YoY Change 3.93% 51.65% 50.57%
Cost Of Revenue $50.85M $48.77M $41.32M
YoY Change 4.27% 49.81% 54.45%
Gross Profit $50.22M $48.47M $37.73M
YoY Change 3.6% 53.55% 46.55%
Gross Profit Margin 49.69% 49.85% 47.72%
Selling, General & Admin $36.60M $32.70M $27.61M
YoY Change 11.93% 49.93% 46.37%
% of Gross Profit 72.89% 67.46% 73.19%
Research & Development $1.500M $1.800M $1.416M
YoY Change -16.67% 42.86% 8.17%
% of Gross Profit 2.99% 3.71% 3.75%
Depreciation & Amortization $2.760M $2.820M $2.993M
YoY Change -2.13% -9.62% -6.59%
% of Gross Profit 5.5% 5.82% 7.93%
Operating Expenses $38.10M $34.40M $29.03M
YoY Change 10.76% 49.11% 43.89%
Operating Profit $12.11M $14.07M $8.700M
YoY Change -13.89% 65.59% 56.17%
Interest Expense $1.400M $700.0K $500.0K
YoY Change 100.0% 600.0% 400.0%
% of Operating Profit 11.56% 4.98% 5.75%
Other Income/Expense, Net $1.539M -$375.0K $987.0K
YoY Change -510.4% -175.0% 220.45%
Pretax Income $13.68M $13.65M $9.687M
YoY Change 0.28% 48.88% 64.77%
Income Tax $3.524M -$964.0K -$1.071M
% Of Pretax Income 25.75% -7.06% -11.06%
Net Earnings $10.16M $14.61M $10.76M
YoY Change -30.46% 75.22% 81.36%
Net Earnings / Revenue 10.05% 15.02% 13.61%
Basic Earnings Per Share $0.47 $0.69 $0.51
Diluted Earnings Per Share $0.45 $0.65 $0.48
COMMON SHARES
Basic Shares Outstanding 21.82M 21.17M 21.03M
Diluted Shares Outstanding 22.36M 22.50M 22.30M

Balance Sheet

Concept 2019 Q2 2018 Q2 2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $256.1M $208.4M $188.3M
YoY Change 22.91% 44.53% 46.88%
Cash & Equivalents $213.9M $166.3M $154.3M
Short-Term Investments $42.20M $42.07M $34.00M
Other Short-Term Assets $10.70M $7.100M $4.100M
YoY Change 50.7% 195.83% 46.43%
Inventory $24.49M $27.40M $23.00M
Prepaid Expenses
Receivables $46.72M $37.50M $35.10M
Other Receivables $2.800M $2.600M $600.0K
Total Short-Term Assets $340.7M $283.0M $251.1M
YoY Change 20.4% 42.35% 42.27%
LONG-TERM ASSETS
Property, Plant & Equipment $21.36M $22.00M $20.90M
YoY Change -2.9% 0.0% -12.18%
Goodwill $2.242M $2.304M
YoY Change -2.69%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.793M $21.30M $21.00M
YoY Change -77.5% -19.62% -22.51%
Total Long-Term Assets $63.05M $49.60M $48.80M
YoY Change 27.11% -5.34% -4.5%
TOTAL ASSETS
Total Short-Term Assets $340.7M $283.0M $251.1M
Total Long-Term Assets $63.05M $49.60M $48.80M
Total Assets $403.8M $332.6M $299.9M
YoY Change 21.4% 32.4% 31.77%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.07M $17.82M $13.59M
YoY Change -9.83% 48.53% 52.94%
Accrued Expenses $12.00M $12.90M $10.10M
YoY Change -6.98% 57.32% 50.75%
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 $46.40M $47.20M $37.70M
YoY Change -1.69% 46.58% 49.08%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $23.40M $938.0K $15.50M
YoY Change 2394.67% -91.39% 5793.54%
Total Long-Term Liabilities $23.40M $938.0K $15.50M
YoY Change 2394.67% -91.39% 5793.54%
TOTAL LIABILITIES
Total Short-Term Liabilities $46.40M $47.20M $37.70M
Total Long-Term Liabilities $23.40M $938.0K $15.50M
Total Liabilities $70.00M $65.73M $53.50M
YoY Change 6.5% 51.1% 53.5%
SHAREHOLDERS EQUITY
Retained Earnings $34.01M
YoY Change
Common Stock $231.9M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $333.8M $266.9M $246.3M
YoY Change
Total Liabilities & Shareholders Equity $403.8M $332.6M $299.9M
YoY Change 21.4% 32.4% 31.75%

Cashflow Statement

Concept 2019 Q2 2018 Q2 2018 Q1
OPERATING ACTIVITIES
Net Income $10.16M $14.61M $10.76M
YoY Change -30.46% 75.22% 81.36%
Depreciation, Depletion And Amortization $2.760M $2.820M $2.993M
YoY Change -2.13% -9.62% -6.59%
Cash From Operating Activities $18.42M $21.02M $12.24M
YoY Change -12.37% 24.38% -7.34%
INVESTING ACTIVITIES
Capital Expenditures -$1.070M -$2.460M $2.075M
YoY Change -56.5% 547.37% 249.92%
Acquisitions
YoY Change
Other Investing Activities $6.190M -$9.000M -$3.910M
YoY Change -168.78% -21.19% 23.34%
Cash From Investing Activities $5.120M -$11.46M -$5.989M
YoY Change -144.68% -2.8% 58.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 170.0K 2.050M 5.145M
YoY Change -91.71% -54.55% 83.75%
NET CHANGE
Cash From Operating Activities 18.42M 21.02M 12.24M
Cash From Investing Activities 5.120M -11.46M -5.989M
Cash From Financing Activities 170.0K 2.050M 5.145M
Net Change In Cash 23.71M 11.61M 11.40M
YoY Change 104.22% 20.69% -6.9%
FREE CASH FLOW
Cash From Operating Activities $18.42M $21.02M $12.24M
Capital Expenditures -$1.070M -$2.460M $2.075M
Free Cash Flow $19.49M $23.48M $10.17M
YoY Change -16.99% 35.88% -19.43%

Facts In Submission

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OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
23000
CY2018Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
19000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
36000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-207000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
715000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
727000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9953000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15325000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15391000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
26095000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-458000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-69000
CY2019Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-336000
CY2018Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
620000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-76000
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
543000
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21815634
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21172170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21783150
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21099566
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22359679
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22503749
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22459101
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409011
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
246337000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3186000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2058000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
14610000
CY2018Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
715000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
266906000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
321894000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1779000
CY2019Q2 ingn Stock Issued During Period Value Vesting Of Restricted Stock Units
StockIssuedDuringPeriodValueVestingOfRestrictedStockUnits
8000
CY2019Q2 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
63000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
243000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10160000
CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-207000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
333798000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
227041000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
6567000
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
988000
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
302000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6517000
us-gaap Net Income Loss
NetIncomeLoss
25368000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
727000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
266906000
us-gaap Net Income Loss
NetIncomeLoss
15462000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
333798000
us-gaap Net Income Loss
NetIncomeLoss
15462000
us-gaap Net Income Loss
NetIncomeLoss
25368000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5554000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5809000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-323000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-525000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
46000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
401000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
8890000
ingn Provision For Sales Returns And Doubtful Accounts
ProvisionForSalesReturnsAndDoubtfulAccounts
9942000
ingn Health Care Organization Patient Service Revenue Adjustments
HealthCareOrganizationPatientServiceRevenueAdjustments
1227000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21783150
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21361000
CY2019Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2436000
CY2018Q2 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2517000
CY2019Q2 ingn Rental Equipment Allowance
RentalEquipmentAllowance
474000
CY2018Q4 ingn Rental Equipment Allowance
RentalEquipmentAllowance
594000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64363000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43002000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
ingn Health Care Organization Patient Service Revenue Adjustments
HealthCareOrganizationPatientServiceRevenueAdjustments
1429000
us-gaap Inventory Write Down
InventoryWriteDown
410000
us-gaap Inventory Write Down
InventoryWriteDown
227000
us-gaap Share Based Compensation
ShareBasedCompensation
5365000
us-gaap Share Based Compensation
ShareBasedCompensation
6567000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
4067000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-2100000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
19735000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
17480000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-1536000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9070000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-7000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
20000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1346000
ingn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
5461000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1926000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
104000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
223000
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
10830000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
2235000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
795000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
2559000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1959000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2161000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
15000
ingn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
6462000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-832000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
16603000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33263000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
38601000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
39312000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
40150000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
28235000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
31000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1973000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4541000
ingn Payments To Produce And Purchase Rental Equipment
PaymentsToProduceAndPurchaseRentalEquipment
1481000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
104000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
619000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1832000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-17446000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1878000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6517000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
1525000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
988000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
785000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
302000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2618000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7203000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-76000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
371000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
17313000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
23391000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196634000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3186000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5365000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6567000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3186000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5365000
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21172170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21099566
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409011
CY2018Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.69
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
us-gaap Net Income Loss
NetIncomeLoss
25368000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
142953000
CY2019Q2 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
1407000
CY2018Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2089000
CY2019Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
621000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
518000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1001000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
862000
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26786000
CY2019Q2 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
669000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4780000
CY2019Q2 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
3105000
CY2018Q4 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
3494000
CY2019Q2 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2107000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1959000
CY2019Q2 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
1088000
CY2018Q4 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
1174000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6969000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11407000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
options to extend the leases for up to 5 years.
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
213947000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
166344000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
208000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
1631000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
242000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
204000
us-gaap Use Of Estimates
UseOfEstimates
<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. 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>
ingn Standard Warranty Period Offered
StandardWarrantyPeriodOffered
P3Y
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
5018000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
3055000
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
33671000
CY2019Q2 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
171094000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
95863000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
91987000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
180681000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
165571000
CY2019Q2 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
CY2018Q4 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
ingn Rental Revenue Recognition New Accounting Pronouncement Timing
RentalRevenueRecognitionNewAccountingPronouncementTiming
P30D
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q2 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
42202000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-71000
CY2019Q2 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
34834000
us-gaap Operating Lease Payments
OperatingLeasePayments
1164000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
14610000
us-gaap Net Income Loss
NetIncomeLoss
15462000
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22503749
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22459101
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
CY2018Q2 us-gaap Revenues
Revenues
97238000
us-gaap Revenues
Revenues
191265000
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
158438000
CY2019Q2 ingn Corporate Bonds At Carrying Value
CorporateBondsAtCarryingValue
3522000
CY2019Q2 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
4497000
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
4525000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
213947000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196634000
CY2019Q2 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
42202000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
43715000
CY2019Q2 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
48948000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39062000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
46721000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37041000
CY2019Q2 ingn Doubtful Accounts
DoubtfulAccounts
450000
CY2018Q4 ingn Doubtful Accounts
DoubtfulAccounts
693000
CY2019Q2 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
473000
CY2018Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
438000
CY2019Q2 ingn Allowances For Sales Returns
AllowancesForSalesReturns
1304000
CY2018Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
890000
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2227000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2021000
CY2019Q2 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.718
CY2018Q2 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.760
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.716
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.764
CY2019Q2 us-gaap Revenues
Revenues
101063000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.13
CY2018Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.65
us-gaap Revenues
Revenues
176289000
CY2019Q2 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
22082000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
24980000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3017000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2756000
CY2019Q2 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
614000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
665000
CY2019Q2 us-gaap Inventory Net
InventoryNet
24485000
CY2018Q4 us-gaap Inventory Net
InventoryNet
27071000
CY2019Q2 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
0
CY2019Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
701000
CY2018Q2 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
630000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1363000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1190000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4902000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
5212000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64634000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42293000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22341000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
CY2018Q4 us-gaap Goodwill
Goodwill
2257000
us-gaap Goodwill Foreign Currency Translation Gain Loss
GoodwillForeignCurrencyTranslationGainLoss
15000
CY2019Q2 us-gaap Goodwill
Goodwill
2242000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
324000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
299000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
652000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
597000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6605000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3478000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3127000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
6584000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2829000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3755000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
586000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1145000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
852000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
544000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
3127000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.69
CY2018Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21172170
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21783150
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21099566
CY2018Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1331579
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
675951
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1309445
ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
32.51
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
32956000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
16071000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13720000
CY2019Q2 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
8225000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
9597000
CY2019Q2 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
27325000
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6418000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6418000
us-gaap Operating Lease Cost
OperatingLeaseCost
1087000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6418000
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y9M18D
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2213000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1561000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1167000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
921000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
902000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due After Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive
226000
CY2019Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
6990000
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
528000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6462000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2006000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
4456000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6462000
us-gaap Lessee Operating Lease Variable Lease Payment Terms And Conditions
LesseeOperatingLeaseVariableLeasePaymentTermsAndConditions
Lease payments will increase annually by the lesser of the change, if any, in the Consumer Price Index of the Bureau of Labor Statistics of the U.S. Department of Labor or three and one-half percent (3.5%) at each annual adjustment date thereafter.
ingn Operating Lease Rental Expense Increase Percentage
OperatingLeaseRentalExpenseIncreasePercentage
0.035
CY2019Q2 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
10160000
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21815634
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22359679
CY2019Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2019Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2019Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21815634
CY2019Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
544045
CY2019Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22359679
CY2018Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22503749
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22459101
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22409011
CY2019Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
225165
CY2018Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25194
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
165060
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
83517
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
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1127336
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
34.89
CY2018 ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
89.28
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
75315
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.96
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
35316
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.45
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1016705
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.30
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
902341
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
34.12
CY2019Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
33.82
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1009324
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.23
CY2019Q2 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
32.59
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
6870000
CY2019Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1687000
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1779000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6567000
CY2019Q2 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
288000
CY2019Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
578000
CY2019Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
457000
CY2019Q2 us-gaap Contractual Obligation
ContractualObligation
1323000
CY2019Q2 us-gaap Purchase Obligation
PurchaseObligation
61700000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9530000
CY2017Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
6171000
us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
3948000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7693000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
-275000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
90000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
2878000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4424000
CY2019Q2 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
10325000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9530000
CY2019Q2 ingn Number Of Lawsuits
NumberOfLawsuits
2
CY2019Q2 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
13
CY2019Q2 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
3
CY2018Q2 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
21
CY2018Q2 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
4

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