2021 Q1 Form 10-Q Financial Statement

#000102265221000036 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $57.60M $56.84M
YoY Change 1.33% 17.06%
Cost Of Revenue $39.12M $39.61M
YoY Change -1.23% 17.21%
Gross Profit $18.47M $17.23M
YoY Change 7.23% 16.71%
Gross Profit Margin 32.07% 30.31%
Selling, General & Admin $19.65M $15.92M
YoY Change 23.44% 23.72%
% of Gross Profit 106.36% 92.4%
Research & Development $14.56M $8.224M
YoY Change 76.98% 135.98%
% of Gross Profit 78.79% 47.74%
Depreciation & Amortization $6.230M $4.500M
YoY Change 38.44% 30.85%
% of Gross Profit 33.72% 26.12%
Operating Expenses $34.67M $24.97M
YoY Change 38.86% 44.98%
Operating Profit -$16.20M -$7.740M
YoY Change 109.25% 214.51%
Interest Expense -$1.845M -$3.380M
YoY Change -45.41% -33.4%
% of Operating Profit
Other Income/Expense, Net $1.735M $978.0K
YoY Change 77.4% 212.46%
Pretax Income -$16.74M -$18.08M
YoY Change -7.4% 150.24%
Income Tax $200.0K $100.0K
% Of Pretax Income
Net Earnings -$17.17M -$18.20M
YoY Change -5.63% 143.13%
Net Earnings / Revenue -29.82% -32.02%
Basic Earnings Per Share -$0.18 -$0.20
Diluted Earnings Per Share -$0.18 -$0.20
COMMON SHARES
Basic Shares Outstanding 101.4M shares 90.87M shares
Diluted Shares Outstanding 101.4M shares 90.87M shares

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $54.00M $30.50M
YoY Change 77.05% -4.39%
Cash & Equivalents $59.55M $30.54M
Short-Term Investments
Other Short-Term Assets $50.00M $7.300M
YoY Change 584.93% 21.67%
Inventory $35.54M $14.26M
Prepaid Expenses
Receivables $22.82M $27.79M
Other Receivables $0.00 $0.00
Total Short-Term Assets $162.4M $79.84M
YoY Change 103.43% -15.78%
LONG-TERM ASSETS
Property, Plant & Equipment $9.417M $11.54M
YoY Change -18.42% 65.47%
Goodwill $21.44M $27.28M
YoY Change -21.39% -16.78%
Intangibles $44.97M $43.05M
YoY Change 4.46% 26.52%
Long-Term Investments
YoY Change
Other Assets $386.0K $385.0K
YoY Change 0.26% -24.51%
Total Long-Term Assets $88.97M $93.50M
YoY Change -4.84% 12.92%
TOTAL ASSETS
Total Short-Term Assets $162.4M $79.84M
Total Long-Term Assets $88.97M $93.50M
Total Assets $251.4M $173.3M
YoY Change 45.03% -2.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $45.91M $27.55M
YoY Change 66.63% -35.53%
Accrued Expenses $28.74M $17.62M
YoY Change 63.15% 1.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K
YoY Change -100.0% -91.67%
Long-Term Debt Due $46.90M
YoY Change
Total Short-Term Liabilities $84.71M $92.20M
YoY Change -8.12% 50.18%
LONG-TERM LIABILITIES
Long-Term Debt $158.6M $44.20M
YoY Change 258.82% -68.54%
Other Long-Term Liabilities $8.697M $6.131M
YoY Change 41.85% 58.38%
Total Long-Term Liabilities $8.697M $6.131M
YoY Change 41.85% 58.38%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.71M $92.20M
Total Long-Term Liabilities $8.697M $6.131M
Total Liabilities $252.9M $145.5M
YoY Change 73.74% -30.76%
SHAREHOLDERS EQUITY
Retained Earnings -$750.2M -$636.9M
YoY Change 17.79% 8.81%
Common Stock $103.0K $96.00K
YoY Change 7.29% 21.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.470M $27.89M
YoY Change
Total Liabilities & Shareholders Equity $251.4M $173.3M
YoY Change 45.03% -2.4%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$17.17M -$18.20M
YoY Change -5.63% 143.13%
Depreciation, Depletion And Amortization $6.230M $4.500M
YoY Change 38.44% 30.85%
Cash From Operating Activities $973.0K $328.0K
YoY Change 196.65% -106.52%
INVESTING ACTIVITIES
Capital Expenditures $1.324M $567.0K
YoY Change 133.51% 32.48%
Acquisitions
YoY Change
Other Investing Activities -$100.0K $160.0K
YoY Change -162.5% 220.0%
Cash From Investing Activities -$9.396M -$4.857M
YoY Change 93.45% 12.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $29.43M $0.00
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $29.55M $26.31M
YoY Change 12.29% 147.71%
NET CHANGE
Cash From Operating Activities $973.0K $328.0K
Cash From Investing Activities -$9.396M -$4.857M
Cash From Financing Activities $29.55M $26.31M
Net Change In Cash $19.54M $18.47M
YoY Change 5.78% 2039.86%
FREE CASH FLOW
Cash From Operating Activities $973.0K $328.0K
Capital Expenditures $1.324M $567.0K
Free Cash Flow -$351.0K -$239.0K
YoY Change 46.86% -95.62%

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CY2021Q1 insg Stock Issued During Period Value Exercise Of Stock Options Vesting Of Restricted Stock Units And Employee Stock Purchase Plan
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1561000 USD
CY2021Q1 insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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468000 USD
CY2021Q1 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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5383000 USD
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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9098000 USD
CY2021Q1 insg Noncontrolling Interest Increase From Noncontrolling Interest Acquired
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125000 USD
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0 USD
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6230000 USD
CY2020Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4500000 USD
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101000 USD
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15000 USD
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CY2020Q1 us-gaap Share Based Compensation
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1553000 USD
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374000 USD
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1697000 USD
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0 USD
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2000 USD
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514000 USD
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5414000 USD
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CY2020Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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983000 USD
CY2021Q1 us-gaap Increase Decrease In Accounts Payable
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CY2020Q1 us-gaap Increase Decrease In Accounts Payable
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1921000 USD
CY2021Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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6361000 USD
CY2020Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
2051000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
973000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
328000 USD
CY2021Q1 insg Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
116000 USD
CY2020Q1 insg Payments To Acquire Noncontrolling Interest
PaymentsToAcquireNoncontrollingInterest
0 USD
CY2021Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1324000 USD
CY2020Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
567000 USD
CY2021Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
21000 USD
CY2020Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
163000 USD
CY2021Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
7977000 USD
CY2020Q1 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4453000 USD
CY2021Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2021Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
0 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
25000000 USD
CY2021Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
0 USD
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1861000 USD
CY2021Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
263000 USD
CY2020Q1 us-gaap Proceeds From Repayments Of Bank Overdrafts
ProceedsFromRepaymentsOfBankOverdrafts
134000 USD
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1237000 USD
CY2020Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
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CY2021Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
29428000 USD
CY2020Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2021Q1 insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
1093000 USD
CY2020Q1 insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
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CY2021Q1 us-gaap Net Cash Provided By Used In Financing Activities
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29547000 USD
CY2020Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
26314000 USD
CY2021Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-1589000 USD
CY2020Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-3318000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
19535000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
18467000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12074000 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59550000 USD
CY2020Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
30541000 USD
CY2021Q1 us-gaap Interest Paid Net
InterestPaidNet
169000 USD
CY2020Q1 us-gaap Interest Paid Net
InterestPaidNet
124000 USD
CY2021Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
29000 USD
CY2020Q1 us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
352000 USD
CY2021Q1 insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
1289000 USD
CY2020Q1 insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
727000 USD
CY2021Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
2890000 USD
CY2020Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
1934000 USD
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
148000 USD
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4217000 USD
CY2021Q1 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
0 USD
CY2020Q1 us-gaap Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
2330000 USD
CY2021Q1 insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction
0 USD
CY2020Q1 insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction
1728000 USD
CY2021Q1 insg Debt Conversion Original Debt One Amount
DebtConversionOriginalDebtOneAmount
0 USD
CY2020Q1 insg Debt Conversion Original Debt One Amount
DebtConversionOriginalDebtOneAmount
59907000 USD
CY2021Q1 insg Debt Conversion Original Debt Two Amount
DebtConversionOriginalDebtTwoAmount
0 USD
CY2020Q1 insg Debt Conversion Original Debt Two Amount
DebtConversionOriginalDebtTwoAmount
250000 USD
CY2021Q1 insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
5383000 USD
CY2020Q1 insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
0 USD
CY2021Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
59600000 USD
CY2021Q1 insg Working Capital
WorkingCapital
46100000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
PaymentForConvertibleNoteExchangeTransaction
32000000 USD
CY2020Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
DebtConversionConvertedInstrumentSharesIssued1
1177156 shares
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1516073 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.11
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
29400000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
900000 USD
CY2021Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 Segments
CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="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"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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 derivatives, accruals relating to litigation, income taxes and share-based compensation expense. The inputs related to certain estimates include consideration of the economic impact of the COVID-19 pandemic. As the impact of the COVID-19 pandemic continues to develop, these estimates could carry a higher degree of variability and volatility, and may change materially in future periods.</span></div>
CY2021Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
Reclassification Certain reclassifications have been made to the prior period condensed consolidated statement of operations to conform to the current period presentation.
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
32849000 USD
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
27009000 USD
CY2021Q1 us-gaap Inventory Raw Materials
InventoryRawMaterials
2686000 USD
CY2020Q4 us-gaap Inventory Raw Materials
InventoryRawMaterials
6943000 USD
CY2021Q1 us-gaap Inventory Net
InventoryNet
35535000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
33952000 USD
CY2021Q1 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
1296000 USD
CY2020Q4 us-gaap Accrued Royalties Current
AccruedRoyaltiesCurrent
2410000 USD
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
12767000 USD
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
6006000 USD
CY2021Q1 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
924000 USD
CY2020Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
921000 USD
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
2175000 USD
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
888000 USD
CY2021Q1 us-gaap Deferred Revenue
DeferredRevenue
3587000 USD
CY2020Q4 us-gaap Deferred Revenue
DeferredRevenue
2853000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1495000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1619000 USD
CY2021Q1 insg Accrued Production Costs Current
AccruedProductionCostsCurrent
1064000 USD
CY2020Q4 insg Accrued Production Costs Current
AccruedProductionCostsCurrent
938000 USD
CY2021Q1 insg Accrued Liabilities Related To Financed Assets Current
AccruedLiabilitiesRelatedToFinancedAssetsCurrent
907000 USD
CY2020Q4 insg Accrued Liabilities Related To Financed Assets Current
AccruedLiabilitiesRelatedToFinancedAssetsCurrent
1198000 USD
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
4529000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6540000 USD
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28744000 USD
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
23373000 USD
CY2020Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
4898000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
146000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1951000 USD
CY2021Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2801000 USD
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
4600000 USD
CY2021Q1 insg Debt Conversion Derivative Liability Extinguished
DebtConversionDerivativeLiabilityExtinguished
100000 USD
CY2021Q1 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2800000 USD
CY2021Q1 us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
1900000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
PaymentForConvertibleNoteExchangeTransaction
32000000.0 USD
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
9098000 USD
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1553000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8479979 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
693435 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
159545 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7626999 shares
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4259416 shares
CY2021Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
24867651 shares
CY2020Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
22028548 shares
CY2020Q1 us-gaap Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
1900000 USD
CY2020Q1 insg Stock Issued During Period Shares Warrants Exercised
StockIssuedDuringPeriodSharesWarrantsExercised
338454 shares
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
1516073 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
20.11
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
SaleOfStockConsiderationReceivedOnTransaction
29400000 USD
CY2021Q1 us-gaap Revenues
Revenues
57597000 USD
CY2020Q1 us-gaap Revenues
Revenues
56840000 USD
CY2021Q1 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8500000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9500000 USD
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y7M6D
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
500000 USD
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
500000 USD
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
300000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1829000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2212000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1902000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1777000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1632000 USD
CY2021Q1 insg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2806000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
12158000 USD
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2685000 USD
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
9473000 USD
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1495000 USD
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7978000 USD
CY2021Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
100000 USD

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