2020 Q2 Form 10-Q Financial Statement

#000102265220000012 Filed on August 10, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $80.69M $55.89M
YoY Change 44.37% 13.93%
Cost Of Revenue $58.69M $40.34M
YoY Change 45.5% 28.46%
Gross Profit $22.00M $15.56M
YoY Change 41.43% -11.9%
Gross Profit Margin 27.27% 27.83%
Selling, General & Admin $16.04M $14.69M
YoY Change 9.19% 23.09%
% of Gross Profit 72.93% 94.46%
Research & Development $10.54M $5.188M
YoY Change 103.16% 4.43%
% of Gross Profit 47.91% 33.35%
Depreciation & Amortization $5.190M $3.770M
YoY Change 37.67% 9.91%
% of Gross Profit 23.59% 24.24%
Operating Expenses $27.34M $20.74M
YoY Change 31.82% 12.22%
Operating Profit -$5.337M -$5.183M
YoY Change 2.97% 530.54%
Interest Expense -$3.160M -$5.142M
YoY Change -38.55% -0.1%
% of Operating Profit
Other Income/Expense, Net $787.0K -$72.00K
YoY Change -1193.06% -83.56%
Pretax Income -$74.95M -$10.40M
YoY Change 620.89% 62.28%
Income Tax -$100.0K $300.0K
% Of Pretax Income
Net Earnings -$74.83M -$10.78M
YoY Change 594.22% 61.85%
Net Earnings / Revenue -92.74% -19.29%
Basic Earnings Per Share -$0.78
Diluted Earnings Per Share -$0.78 -$137.1K
COMMON SHARES
Basic Shares Outstanding 96.49M shares 78.73M shares
Diluted Shares Outstanding 96.49M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $42.10M $20.30M
YoY Change 107.39% 7.98%
Cash & Equivalents $42.10M $20.27M
Short-Term Investments
Other Short-Term Assets $11.90M $7.400M
YoY Change 60.81% 17.46%
Inventory $20.17M $29.39M
Prepaid Expenses
Receivables $40.56M $19.61M
Other Receivables $0.00 $0.00
Total Short-Term Assets $114.7M $76.64M
YoY Change 49.68% 24.78%
LONG-TERM ASSETS
Property, Plant & Equipment $12.20M $9.224M
YoY Change 32.24% 52.94%
Goodwill $28.03M $33.58M
YoY Change -16.54% -2.25%
Intangibles $45.64M $36.76M
YoY Change 24.16% 9.7%
Long-Term Investments
YoY Change
Other Assets $385.0K $509.0K
YoY Change -24.36% -41.49%
Total Long-Term Assets $97.21M $88.02M
YoY Change 10.44% 8.57%
TOTAL ASSETS
Total Short-Term Assets $114.7M $76.64M
Total Long-Term Assets $97.21M $88.02M
Total Assets $211.9M $164.7M
YoY Change 28.7% 15.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.24M $35.86M
YoY Change 37.32% 22.5%
Accrued Expenses $18.57M $14.09M
YoY Change 31.81% -60.2%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $1.000M
YoY Change -90.0% -60.0%
Long-Term Debt Due $0.00 $143.0M
YoY Change -100.0%
Total Short-Term Liabilities $67.94M $194.0M
YoY Change -64.98% 188.78%
LONG-TERM LIABILITIES
Long-Term Debt $176.2M $0.00
YoY Change -100.0%
Other Long-Term Liabilities $6.632M $3.447M
YoY Change 92.4% 119.55%
Total Long-Term Liabilities $6.632M $3.447M
YoY Change 92.4% 119.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $67.94M $194.0M
Total Long-Term Liabilities $6.632M $3.447M
Total Liabilities $253.8M $202.0M
YoY Change 25.67% -2.48%
SHAREHOLDERS EQUITY
Retained Earnings -$712.6M -$596.1M
YoY Change 19.54% 1.99%
Common Stock $97.00K $79.00K
YoY Change 22.78% 31.67%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$41.83M -$37.27M
YoY Change
Total Liabilities & Shareholders Equity $211.9M $164.7M
YoY Change 28.7% 15.56%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income -$74.83M -$10.78M
YoY Change 594.22% 61.85%
Depreciation, Depletion And Amortization $5.190M $3.770M
YoY Change 37.67% 9.91%
Cash From Operating Activities $4.330M -$5.030M
YoY Change -186.08% -195.27%
INVESTING ACTIVITIES
Capital Expenditures -$8.450M -$7.400M
YoY Change 14.19% 750.57%
Acquisitions
YoY Change
Other Investing Activities $80.00K $400.0K
YoY Change -80.0%
Cash From Investing Activities -$8.370M -$7.000M
YoY Change 19.57% 713.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 14.83M -310.0K
YoY Change -4883.87% 520.0%
NET CHANGE
Cash From Operating Activities 4.330M -5.030M
Cash From Investing Activities -8.370M -7.000M
Cash From Financing Activities 14.83M -310.0K
Net Change In Cash 10.79M -12.34M
YoY Change -187.44% -382.38%
FREE CASH FLOW
Cash From Operating Activities $4.330M -$5.030M
Capital Expenditures -$8.450M -$7.400M
Free Cash Flow $12.78M $2.370M
YoY Change 439.24% -61.46%

Facts In Submission

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CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78844666 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
93680846 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2020Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
ProfitLoss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1576000 USD
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1790000 USD
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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1207000 USD
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
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CY2019Q2 us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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us-gaap Comprehensive Income Net Of Tax
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q2 us-gaap Profit Loss
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1790000 USD
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CY2019Q2 insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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206000 USD
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3645000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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1576000 USD
CY2020Q2 insg Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan
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1663000 USD
CY2020Q2 insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
TaxesWithheldOnNetSettledVestingOfRestrictedStockUnits
208000 USD
CY2020Q2 insg Adjustments To Additional Paid In Capital Repurchase Of Preferred Stock
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2354000 USD
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4428000 USD
CY2020Q2 us-gaap Dividends Preferred Stock
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0 USD
CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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1207000 USD
insg Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan
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916000 USD
insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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318000 USD
insg Stock Issued During Period Value Warrants Exercised
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us-gaap Stock Issued During Period Value New Issues
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4702000 USD
CY2019Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2019Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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insg Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan
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1712000 USD
insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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281000 USD
us-gaap Stock Repurchased During Period Value
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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insg Stock Issued During Period Value Warrants Exercised
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5981000 USD
us-gaap Dividends Preferred Stock
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us-gaap Profit Loss
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us-gaap Profit Loss
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us-gaap Depreciation Depletion And Amortization
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us-gaap Depreciation Depletion And Amortization
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us-gaap Provision For Doubtful Accounts
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74000 USD
us-gaap Provision For Doubtful Accounts
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us-gaap Inventory Write Down
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180000 USD
us-gaap Inventory Write Down
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336000 USD
us-gaap Share Based Compensation
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5981000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3245000 USD
us-gaap Amortization Of Financing Costs And Discounts
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4886000 USD
us-gaap Share Based Compensation
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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insg Fair Value Adjustment Of Derivatives
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insg Fair Value Adjustment Of Derivatives
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0 USD
us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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0 USD
us-gaap Deferred Income Tax Expense Benefit
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us-gaap Deferred Income Tax Expense Benefit
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us-gaap Other Noncash Income Expense
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us-gaap Increase Decrease In Accounts Receivable
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21498000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Inventories
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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5298000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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1208000 USD
us-gaap Increase Decrease In Accounts Payable
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22334000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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5713000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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4662000 USD
us-gaap Net Cash Provided By Used In Operating Activities
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us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Payments To Acquire Property Plant And Equipment
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2973000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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235000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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454000 USD
us-gaap Payments To Acquire Intangible Assets
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10637000 USD
us-gaap Payments To Acquire Intangible Assets
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8801000 USD
us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Proceeds From Convertible Debt
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100000000 USD
us-gaap Proceeds From Convertible Debt
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0 USD
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us-gaap Payments Of Debt Issuance Costs
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insg Payment For Convertible Note Exchange Transaction
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32062000 USD
insg Payment For Convertible Note Exchange Transaction
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0 USD
insg Payment For Debt Payoff And Extinguishment Costs
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48830000 USD
insg Payment For Debt Payoff And Extinguishment Costs
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0 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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25000000 USD
us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
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1861000 USD
us-gaap Proceeds From Warrant Exercises
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10639000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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us-gaap Finance Lease Principal Payments
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1431000 USD
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
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us-gaap Net Cash Provided By Used In Financing Activities
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30026000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12074000 USD
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31076000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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42100000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20329000 USD
us-gaap Interest Paid Net
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us-gaap Interest Paid Net
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5327000 USD
us-gaap Income Taxes Paid
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us-gaap Income Taxes Paid
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642000 USD
insg Transferof Inventoriesto Rental Assets
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1511000 USD
insg Transferof Inventoriesto Rental Assets
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1636000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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3393000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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2026000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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us-gaap Conversion Of Stock Amount Issued1
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2330000 USD
us-gaap Conversion Of Stock Amount Issued1
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0 USD
insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
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1728000 USD
insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
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0 USD
insg Debt Conversion Original Debt One Amount
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59907000 USD
insg Debt Conversion Original Debt One Amount
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0 USD
insg Debt Conversion Original Debt Two Amount
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250000 USD
insg Debt Conversion Original Debt Two Amount
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0 USD
us-gaap Notes Issued1
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80375000 USD
us-gaap Notes Issued1
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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42100000 USD
CY2020Q2 insg Working Capital
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46800000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
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32000000.0 USD
us-gaap Number Of Reportable Segments
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us-gaap Use Of Estimates
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<div><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:115%;">Use of Estimates</span></div><div><span><br/></span></div><div style="text-indent:22.5pt;margin-bottom:3pt;"><span style="background-color:rgb(255,255,255, 0.0);color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%;">The preparation of financial statements in conformity with accounting principles generally accepted in the United States requires management to make estimates and assumptions. These estimates and assumptions affect the reported amounts of assets, liabilities, revenues and expenses, and the disclosure of contingent liabilities. Actual results could differ materially from these estimates. Significant estimates include revenue recognition, capitalized software costs, allowance for doubtful accounts receivable, provision for excess and obsolete inventory, valuation of intangible and long-lived assets, valuation of goodwill, valuation of debt obligations, valuation of derivatives, royalty costs, accruals relating to litigation, income taxes, share-based compensation expense and the Company’s ability to continue as a going concern.</span></div>
CY2020Q2 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Finished Goods
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CY2019Q4 us-gaap Inventory Raw Materials
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CY2019Q4 us-gaap Inventory Net
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2437000 USD
CY2019Q4 us-gaap Accrued Royalties Current
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1415000 USD
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4720000 USD
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2716000 USD
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381000 USD
CY2019Q4 us-gaap Accrued Professional Fees Current
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CY2019Q4 us-gaap Deferred Revenue
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2235000 USD
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1121000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
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1101000 USD
CY2020Q2 us-gaap Business Combination Contingent Consideration Liability
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1000000 USD
CY2019Q4 us-gaap Business Combination Contingent Consideration Liability
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CY2020Q2 us-gaap Other Accrued Liabilities Current
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CY2020Q2 us-gaap Accrued Liabilities Current
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CY2019Q4 us-gaap Accrued Liabilities Current
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CY2020Q2 us-gaap Cash And Cash Equivalents At Carrying Value
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42100000 USD
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12074000 USD
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
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CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2019Q2 us-gaap Restricted Cash
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42100000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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12074000 USD
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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20329000 USD
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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31076000 USD
CY2019Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
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4582000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
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826000 USD
CY2020Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
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3756000 USD
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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4600000 USD
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
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3800000 USD
CY2020Q2 us-gaap Embedded Derivative Gain On Embedded Derivative
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800000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
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32000000.0 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
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32000000.0 USD
CY2020Q2 us-gaap Induced Conversion Of Convertible Debt Expense
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67200000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
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3645000 USD
us-gaap Allocated Share Based Compensation Expense
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5981000 USD
us-gaap Allocated Share Based Compensation Expense
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4702000 USD
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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us-gaap Stock Issued During Period Shares Stock Options Exercised
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442193 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
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CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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9496644 shares
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
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3990056 shares
CY2020Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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26644726 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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26662410 shares
CY2018Q3 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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12062000 shares
CY2018Q3 us-gaap Common Stock Par Or Stated Value Per Share
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0.001
CY2018Q3 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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4221700 shares
CY2018Q3 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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2.52
CY2019Q1 us-gaap Proceeds From Warrant Exercises
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10600000 USD
CY2019Q1 us-gaap Class Of Warrant Or Right Number Of Securities Called By Warrants Or Rights
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2500000 shares
CY2019Q1 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
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7.00
us-gaap Proceeds From Warrant Exercises
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1900000 USD
insg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
338454 shares
CY2020Q2 us-gaap Revenues
Revenues
80689000 USD
CY2019Q2 us-gaap Revenues
Revenues
55891000 USD
us-gaap Revenues
Revenues
137529000 USD
us-gaap Revenues
Revenues
104447000 USD
CY2018Q3 us-gaap Litigation Settlement Amount Awarded To Other Party
LitigationSettlementAmountAwardedToOtherParty
1000000.0 USD
CY2018Q3 insg Stock Issued During Period Shares Litigation Settlement
StockIssuedDuringPeriodSharesLitigationSettlement
500000 shares
CY2018Q3 insg Litigation Settlement Additional Amount Awarded To Other Party Within12 Months
LitigationSettlementAdditionalAmountAwardedToOtherPartyWithin12Months
1000000.0 USD
CY2018Q3 insg Litigation Settlement Additional Amount Awarded To Other Party Within24 Months
LitigationSettlementAdditionalAmountAwardedToOtherPartyWithin24Months
1000000.0 USD
CY2020Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1000000.0 USD
CY2020Q2 us-gaap Litigation Reserve Current
LitigationReserveCurrent
1000000.0 USD
CY2020Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
6200000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6800000 USD
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y8M12D
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.092
CY2020Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
500000 USD
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
854000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1772000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1511000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1193000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1052000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2432000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
8814000 USD
CY2020Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
1998000 USD
CY2020Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
6816000 USD
CY2020Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1121000 USD
CY2020Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
5695000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
300000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
600000 USD

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