$INGN
Inogen Inc

2019 Q3 Form 10-Q Financial Statement

#000156459019040401 Filed on November 05, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $91.76M $95.29M $97.24M
YoY Change -3.7% 38.04% 51.65%
Cost Of Revenue $48.40M $46.50M $48.77M
YoY Change 4.09% 29.53% 49.81%
Gross Profit $43.32M $48.81M $48.47M
YoY Change -11.26% 47.16% 53.55%
Gross Profit Margin 47.2% 51.23% 49.85%
Selling, General & Admin $32.57M $36.32M $32.70M
YoY Change -10.32% 54.56% 49.93%
% of Gross Profit 75.2% 74.41% 67.46%
Research & Development $2.636M $2.096M $1.800M
YoY Change 25.76% 49.71% 42.86%
% of Gross Profit 6.09% 4.29% 3.71%
Depreciation & Amortization $3.670M $2.710M $2.820M
YoY Change 35.42% -7.82% -9.62%
% of Gross Profit 8.47% 5.55% 5.82%
Operating Expenses $35.21M $38.42M $34.40M
YoY Change -8.35% 54.91% 49.11%
Operating Profit $8.107M $10.40M $14.07M
YoY Change -22.02% 24.21% 65.59%
Interest Expense $1.100M $900.0K $700.0K
YoY Change 22.22% 350.0% 600.0%
% of Operating Profit 13.57% 8.66% 4.98%
Other Income/Expense, Net -$503.0K $903.0K -$375.0K
YoY Change -155.7% 86.19% -175.0%
Pretax Income $8.753M $11.30M $13.65M
YoY Change -22.53% 28.15% 48.88%
Income Tax $1.890M -$5.133M -$964.0K
% Of Pretax Income 21.59% -45.43% -7.06%
Net Earnings $6.863M $16.43M $14.61M
YoY Change -58.23% 123.93% 75.22%
Net Earnings / Revenue 7.48% 17.24% 15.02%
Basic Earnings Per Share $0.31 $0.77 $0.69
Diluted Earnings Per Share $0.31 $0.73 $0.65
COMMON SHARES
Basic Shares Outstanding 21.84M 21.32M 21.17M
Diluted Shares Outstanding 22.19M 22.66M 22.50M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $200.6M $223.9M $208.4M
YoY Change -10.39% 37.28% 44.53%
Cash & Equivalents $156.1M $176.3M $166.3M
Short-Term Investments $44.51M $47.60M $42.07M
Other Short-Term Assets $11.10M $8.500M $7.100M
YoY Change 30.59% 136.11% 195.83%
Inventory $34.07M $30.60M $27.40M
Prepaid Expenses
Receivables $41.18M $34.30M $37.50M
Other Receivables $2.800M $2.300M $2.600M
Total Short-Term Assets $289.8M $299.6M $283.0M
YoY Change -3.26% 36.31% 42.35%
LONG-TERM ASSETS
Property, Plant & Equipment $19.89M $23.00M $22.00M
YoY Change -13.53% 9.52% 0.0%
Goodwill $33.28M $2.288M $2.304M
YoY Change 1354.41%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $4.664M $28.20M $21.30M
YoY Change -83.46% 12.35% -19.62%
Total Long-Term Assets $154.9M $57.50M $49.60M
YoY Change 169.38% 15.0% -5.34%
TOTAL ASSETS
Total Short-Term Assets $289.8M $299.6M $283.0M
Total Long-Term Assets $154.9M $57.50M $49.60M
Total Assets $444.7M $357.1M $332.6M
YoY Change 24.54% 32.36% 32.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $18.47M $13.13M $17.82M
YoY Change 40.62% 19.04% 48.53%
Accrued Expenses $11.90M $15.40M $12.90M
YoY Change -22.73% 37.5% 57.32%
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 $50.00M $46.10M $47.20M
YoY Change 8.46% 30.23% 46.58%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $51.30M $19.40M $938.0K
YoY Change 164.43% 52.76% -91.39%
Total Long-Term Liabilities $51.30M $19.40M $938.0K
YoY Change 164.43% 52.76% -91.39%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.00M $46.10M $47.20M
Total Long-Term Liabilities $51.30M $19.40M $938.0K
Total Liabilities $101.6M $65.80M $65.73M
YoY Change 54.41% 35.39% 51.1%
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 $343.1M $291.3M $266.9M
YoY Change
Total Liabilities & Shareholders Equity $444.7M $357.1M $332.6M
YoY Change 24.53% 32.36% 32.4%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $6.863M $16.43M $14.61M
YoY Change -58.23% 123.93% 75.22%
Depreciation, Depletion And Amortization $3.670M $2.710M $2.820M
YoY Change 35.42% -7.82% -9.62%
Cash From Operating Activities $14.60M $14.38M $21.02M
YoY Change 1.53% -17.26% 24.38%
INVESTING ACTIVITIES
Capital Expenditures -$310.0K -$3.050M -$2.460M
YoY Change -89.84% 169.91% 547.37%
Acquisitions
YoY Change
Other Investing Activities -$73.37M -$6.470M -$9.000M
YoY Change 1034.0% 37.66% -21.19%
Cash From Investing Activities -$73.68M -$9.520M -$11.46M
YoY Change 673.95% 63.29% -2.8%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 1.330M 5.010M 2.050M
YoY Change -73.45% 46.92% -54.55%
NET CHANGE
Cash From Operating Activities 14.60M 14.38M 21.02M
Cash From Investing Activities -73.68M -9.520M -11.46M
Cash From Financing Activities 1.330M 5.010M 2.050M
Net Change In Cash -57.75M 9.870M 11.61M
YoY Change -685.11% -34.02% 20.69%
FREE CASH FLOW
Cash From Operating Activities $14.60M $14.38M $21.02M
Capital Expenditures -$310.0K -$3.050M -$2.460M
Free Cash Flow $14.91M $17.43M $23.48M
YoY Change -14.46% -5.83% 35.88%

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IncreaseDecreaseInInventories
12828000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
-3000
us-gaap Increase Decrease In Deferred Charges
IncreaseDecreaseInDeferredCharges
40000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
2088000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-4702000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
1946000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
2825000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
210000
ingn Increase Decrease In Operating Lease Liability
IncreaseDecreaseInOperatingLeaseLiability
7317000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-832000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
167000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
33705000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
34000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
50285000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
212000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
350000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7240000
ingn Payments To Produce And Purchase Rental Equipment
PaymentsToProduceAndPurchaseRentalEquipment
3475000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
680000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
8521000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-848000
ingn Health Care Organization Patient Service Revenue Adjustments
HealthCareOrganizationPatientServiceRevenueAdjustments
2157000
us-gaap Inventory Write Down
InventoryWriteDown
593000
us-gaap Inventory Write Down
InventoryWriteDown
319000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
3610000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5483000
ingn Increase Decrease In Operating Lease Right Of Use Asset
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
6356000
us-gaap Increase Decrease In Other Noncurrent Assets
IncreaseDecreaseInOtherNoncurrentAssets
1082000
ingn Increase Decrease In Warranty Reserve
IncreaseDecreaseInWarrantyReserve
3071000
us-gaap Net Income Loss
NetIncomeLoss
22325000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-480000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
343146000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
3395000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
31204000
us-gaap Net Income Loss
NetIncomeLoss
22325000
us-gaap Net Income Loss
NetIncomeLoss
41800000
ingn Gain Loss On Write Off Of Rental Units And Other Fixed Assets
GainLossOnWriteOffOfRentalUnitsAndOtherFixedAssets
-473000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
47640000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
64000
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
57900000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
409000
us-gaap Increase Decrease In Income Taxes Receivable
IncreaseDecreaseInIncomeTaxesReceivable
1047000
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
58681000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2036000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
9216000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
142953000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
196634000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2275000
ingn Payments To Produce And Purchase Rental Equipment
PaymentsToProduceAndPurchaseRentalEquipment
2187000
us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
166000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
31000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26965000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
10964000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2348000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
1103000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12209000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
445000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
33329000
CY2019Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
156131000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
161000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7936000
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
837000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
3947000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
-145000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
70401000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75509000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2036000
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
2748000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-40503000
CY2018Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
176282000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
221000
us-gaap Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
25749000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18000
us-gaap Contract With Customer Performance Obligation Satisfied In Previous Period
ContractWithCustomerPerformanceObligationSatisfiedInPreviousPeriod
6984000
CY2019Q3 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
4175000
ingn Rental Revenue Recognition New Accounting Pronouncement Timing
RentalRevenueRecognitionNewAccountingPronouncementTiming
P30D
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
267073000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
255283000
CY2019Q3 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
CY2018Q4 ingn Deferred Capped Rental Revenue
DeferredCappedRentalRevenue
0
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1
CY2019Q3 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
AvailableForSaleSecuritiesDebtMaturitiesNextRollingTwelveMonthsFairValue
44514000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-480000
CY2019Q3 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
43843000
CY2018Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
33671000
CY2019Q3 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
109288000
CY2018Q4 us-gaap Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
158438000
CY2019Q3 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
3000000
CY2018Q4 us-gaap Us Government Securities At Carrying Value
USGovernmentSecuritiesAtCarryingValue
4525000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
156131000
CY2019Q3 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
446000
CY2018Q4 ingn Rental Revenue Adjustments
RentalRevenueAdjustments
438000
CY2019Q3 ingn Allowances For Sales Returns
AllowancesForSalesReturns
1206000
CY2018Q4 ingn Allowances For Sales Returns
AllowancesForSalesReturns
890000
CY2019Q3 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1985000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
2021000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
196634000
CY2019Q3 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
44514000
CY2018Q4 us-gaap Available For Sale Securities Debt Securities Current
AvailableForSaleSecuritiesDebtSecuritiesCurrent
43715000
CY2019Q3 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
580000
CY2018Q4 us-gaap Unbilled Receivables Current
UnbilledReceivablesCurrent
589000
CY2019Q3 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
43165000
CY2018Q4 us-gaap Accounts Receivable Gross Current
AccountsReceivableGrossCurrent
39062000
CY2019Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
41180000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
37041000
CY2019Q3 ingn Doubtful Accounts
DoubtfulAccounts
333000
CY2018Q4 ingn Doubtful Accounts
DoubtfulAccounts
693000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
2301000
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
1734000
CY2019Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.703
CY2018Q3 ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.772
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.712
ingn Percentage Of Non Us Revenue Invoiced In Euros
PercentageOfNonUSRevenueInvoicedInEuros
0.767
CY2019Q3 us-gaap Revenues
Revenues
91761000
CY2018Q3 us-gaap Revenues
Revenues
95291000
us-gaap Revenues
Revenues
283026000
us-gaap Revenues
Revenues
271580000
CY2019Q3 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
31565000
CY2018Q4 us-gaap Inventory Work In Process And Raw Materials
InventoryWorkInProcessAndRawMaterials
24980000
CY2019Q3 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3614000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2756000
CY2019Q3 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
1107000
CY2018Q4 us-gaap Inventory Valuation Reserves
InventoryValuationReserves
665000
CY2019Q3 us-gaap Inventory Net
InventoryNet
34072000
CY2018Q4 us-gaap Inventory Net
InventoryNet
27071000
CY2019Q3 us-gaap Property Plant And Equipment Salvage Value
PropertyPlantAndEquipmentSalvageValue
0
CY2019Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
938000
CY2018Q3 us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
545000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7592000
CY2019Q3 ingn Rental Equipment Allowance
RentalEquipmentAllowance
479000
CY2018Q4 ingn Rental Equipment Allowance
RentalEquipmentAllowance
594000
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2393000
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
2380000
us-gaap Depreciation And Amortization
DepreciationAndAmortization
7295000
CY2019Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
63886000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
64634000
CY2019Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
43998000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
42293000
CY2019Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19888000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22341000
us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
0
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
104000
us-gaap Goodwill Acquired During Period
GoodwillAcquiredDuringPeriod
31124000
CY2019Q3 us-gaap Goodwill
Goodwill
33277000
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
us-gaap Impairment Of Intangible Assets Finitelived
ImpairmentOfIntangibleAssetsFinitelived
0
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1269000
CY2018Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
332000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1921000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
929000
CY2019Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
84242000
CY2019Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4706000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79536000
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
CY2018Q4 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
26786000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2226000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
8902000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
8617000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
8315000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
7770000
CY2019Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
43706000
CY2019Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
79536000
CY2019Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
18469000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
13720000
CY2019Q3 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
8899000
CY2018Q4 us-gaap Accounts Payable Trade Current
AccountsPayableTradeCurrent
9597000
CY2019Q3 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
1791000
CY2018Q4 ingn Accrued Purchasing Card Liability
AccruedPurchasingCardLiability
2089000
CY2019Q3 us-gaap Taxes Payable Current
TaxesPayableCurrent
637000
CY2018Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
518000
CY2019Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
622000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
862000
CY2019Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
30418000
CY2019Q3 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
301000
CY2018Q4 us-gaap Accrued Bonuses Current
AccruedBonusesCurrent
4780000
CY2019Q3 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
4074000
CY2018Q4 ingn Accrued Wages And Other Payroll Related Items Current
AccruedWagesAndOtherPayrollRelatedItemsCurrent
3494000
CY2019Q3 us-gaap Accrued Vacation Current
AccruedVacationCurrent
2050000
CY2019Q3 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
275000
CY2018Q4 us-gaap Accrued Vacation Current
AccruedVacationCurrent
1959000
CY2018Q4 ingn Accrued Employee Stock Purchase Plan Deductions
AccruedEmployeeStockPurchasePlanDeductions
1174000
CY2019Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6700000
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.
CY2019Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6418000
CY2019Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
6418000
us-gaap Operating Lease Payments
OperatingLeasePayments
1820000
us-gaap Operating Lease Cost
OperatingLeaseCost
1703000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
6418000
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P2Y6M
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Rolling Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths
2428000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Two
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo
1668000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Three
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree
1375000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Four
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour
1223000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due In Rolling Year Five
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive
1223000
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
7917000
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
601000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7316000
CY2019Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2193000
CY2019Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5123000
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
7316000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
6863000
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
16432000
us-gaap Net Income Loss
NetIncomeLoss
22325000
us-gaap Net Income Loss
NetIncomeLoss
41800000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21840473
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21324256
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21802468
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21175286
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22191688
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22659052
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21840473
CY2018Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21324256
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21802468
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
235002
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
28737
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
21175286
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
351215
CY2018Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1334796
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
584678
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1336839
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22191688
CY2018Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22659052
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22387146
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22387146
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22512125
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
315425
CY2018Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24579
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22512125
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.77
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.97
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.73
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.00
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.86
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 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
82053
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
24.80
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
37161
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
44.58
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
1008122
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
35.36
ingn Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Intrinsic Value Per Share
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodIntrinsicValuePerShare
14.85
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
926026
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
34.54
CY2019Q3 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Exercisable Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExercisablePerShareAverageIntrinsicValue
15.85
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
1002824
CY2019Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
35.31
CY2019Q3 ingn Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Vested And Expected To Vest Per Share Average Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsVestedAndExpectedToVestPerShareAverageIntrinsicValue
14.91
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7017000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
65660000
CY2019Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1118000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1565000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3216000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6930000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9783000
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1565000
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3216000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6930000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9783000
CY2019Q3 us-gaap Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
144000
CY2019Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
578000
CY2019Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
457000
CY2019Q3 us-gaap Contractual Obligation
ContractualObligation
1179000
CY2019Q3 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
6177000
CY2018 us-gaap Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
7693000
us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
528000
CY2018 us-gaap Product Warranty Accrual Preexisting Increase Decrease
ProductWarrantyAccrualPreexistingIncreaseDecrease
90000
us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4759000
CY2018 us-gaap Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
4424000
CY2019Q3 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
11476000
CY2018Q4 us-gaap Product Warranty Accrual
ProductWarrantyAccrual
9530000
CY2019Q2 ingn Number Of Lawsuits
NumberOfLawsuits
2
CY2019Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
5
CY2019Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
2
CY2018Q3 ingn Number Of Contract Designated Hedges
NumberOfContractDesignatedHedges
39
CY2018Q3 ingn Number Of Contract Non Designated Hedges
NumberOfContractNonDesignatedHedges
7

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