2021 Q2 Form 10-Q Financial Statement

#000102265221000083 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $65.69M $80.69M
YoY Change -18.58% 44.37%
Cost Of Revenue $45.34M $58.69M
YoY Change -22.74% 45.5%
Gross Profit $20.35M $22.00M
YoY Change -7.5% 41.43%
Gross Profit Margin 30.98% 27.27%
Selling, General & Admin $17.24M $16.04M
YoY Change 7.42% 9.19%
% of Gross Profit 84.7% 72.93%
Research & Development $11.77M $10.54M
YoY Change 11.7% 103.16%
% of Gross Profit 57.86% 47.91%
Depreciation & Amortization $6.821M $5.190M
YoY Change 31.43% 37.67%
% of Gross Profit 33.52% 23.59%
Operating Expenses $30.87M $27.34M
YoY Change 12.92% 31.82%
Operating Profit -$10.52M -$5.337M
YoY Change 97.11% 2.97%
Interest Expense -$1.678M -$3.160M
YoY Change -46.9% -38.55%
% of Operating Profit
Other Income/Expense, Net -$617.0K $787.0K
YoY Change -178.4% -1193.06%
Pretax Income -$12.82M -$74.95M
YoY Change -82.9% 620.89%
Income Tax $200.0K -$100.0K
% Of Pretax Income
Net Earnings -$13.04M -$74.83M
YoY Change -82.57% 594.22%
Net Earnings / Revenue -19.85% -92.74%
Basic Earnings Per Share -$0.14 -$0.78
Diluted Earnings Per Share -$0.14 -$0.78
COMMON SHARES
Basic Shares Outstanding 102.9M shares 96.49M shares
Diluted Shares Outstanding 102.9M shares 96.49M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $30.84M $42.10M
YoY Change -26.74% 107.39%
Cash & Equivalents $30.84M $42.10M
Short-Term Investments
Other Short-Term Assets $50.54M $11.90M
YoY Change 324.69% 60.81%
Inventory $27.54M $20.17M
Prepaid Expenses
Receivables $19.98M $40.56M
Other Receivables $0.00 $0.00
Total Short-Term Assets $128.9M $114.7M
YoY Change 12.38% 49.68%
LONG-TERM ASSETS
Property, Plant & Equipment $9.330M $12.20M
YoY Change -23.51% 32.24%
Goodwill $22.18M $28.03M
YoY Change -20.89% -16.54%
Intangibles $47.19M $45.64M
YoY Change 3.4% 24.16%
Long-Term Investments
YoY Change
Other Assets $389.0K $385.0K
YoY Change 1.04% -24.36%
Total Long-Term Assets $95.83M $97.21M
YoY Change -1.41% 10.44%
TOTAL ASSETS
Total Short-Term Assets $128.9M $114.7M
Total Long-Term Assets $95.83M $97.21M
Total Assets $224.7M $211.9M
YoY Change 6.05% 28.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $31.18M $49.24M
YoY Change -36.67% 37.32%
Accrued Expenses $22.87M $18.57M
YoY Change 23.18% 31.81%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $100.0K
YoY Change -100.0% -90.0%
Long-Term Debt Due $0.00
YoY Change -100.0%
Total Short-Term Liabilities $65.19M $67.94M
YoY Change -4.04% -64.98%
LONG-TERM LIABILITIES
Long-Term Debt $159.1M $176.2M
YoY Change -9.69%
Other Long-Term Liabilities $8.450M $6.632M
YoY Change 27.41% 92.4%
Total Long-Term Liabilities $8.450M $6.632M
YoY Change 27.41% 92.4%
TOTAL LIABILITIES
Total Short-Term Liabilities $65.19M $67.94M
Total Long-Term Liabilities $8.450M $6.632M
Total Liabilities $233.6M $253.8M
YoY Change -7.96% 25.67%
SHAREHOLDERS EQUITY
Retained Earnings -$764.2M -$712.6M
YoY Change 7.24% 19.54%
Common Stock $103.0K $97.00K
YoY Change 6.19% 22.78%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$8.914M -$41.83M
YoY Change
Total Liabilities & Shareholders Equity $224.7M $211.9M
YoY Change 6.05% 28.7%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income -$13.04M -$74.83M
YoY Change -82.57% 594.22%
Depreciation, Depletion And Amortization $6.821M $5.190M
YoY Change 31.43% 37.67%
Cash From Operating Activities -$13.00M $4.330M
YoY Change -400.23% -186.08%
INVESTING ACTIVITIES
Capital Expenditures -$8.524M -$8.450M
YoY Change 0.88% 14.19%
Acquisitions
YoY Change
Other Investing Activities $490.0K $80.00K
YoY Change 512.5% -80.0%
Cash From Investing Activities -$8.034M -$8.370M
YoY Change -4.01% 19.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -39.00K 14.83M
YoY Change -100.26% -4883.87%
NET CHANGE
Cash From Operating Activities -13.00M 4.330M
Cash From Investing Activities -8.034M -8.370M
Cash From Financing Activities -39.00K 14.83M
Net Change In Cash -21.07M 10.79M
YoY Change -295.3% -187.44%
FREE CASH FLOW
Cash From Operating Activities -$13.00M $4.330M
Capital Expenditures -$8.524M -$8.450M
Free Cash Flow -$4.476M $12.78M
YoY Change -135.02% 439.24%

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us-gaap Preferred Stock Dividends Income Statement Impact
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us-gaap Net Income Loss Available To Common Stockholders Basic
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us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2020Q2 us-gaap Earnings Per Share Diluted
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CY2020Q2 us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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CY2021Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2020Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2020Q2 us-gaap Profit Loss
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us-gaap Profit Loss
ProfitLoss
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us-gaap Profit Loss
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CY2020Q2 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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us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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CY2021Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
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us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
214000 USD
us-gaap Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
26000 USD
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-29522000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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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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CY2021Q2 us-gaap Profit Loss
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356000 USD
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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2307000 USD
CY2021Q2 insg Noncontrolling Interest Increase From Noncontrolling Interest Acquired
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CY2021Q2 us-gaap Dividends Preferred Stock
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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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insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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281000 USD
us-gaap Depreciation Depletion And Amortization
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9692000 USD
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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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2020Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Profit Loss
ProfitLoss
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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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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insg Taxes Withheld On Net Settled Vesting Of Restricted Stock Units
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825000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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11405000 USD
us-gaap Dividends Preferred Stock
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insg Noncontrolling Interest Increase From Noncontrolling Interest Acquired
NoncontrollingInterestIncreaseFromNoncontrollingInterestAcquired
125000 USD
CY2021Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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-8906000 USD
us-gaap Profit Loss
ProfitLoss
-30001000 USD
us-gaap Profit Loss
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-93002000 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
13051000 USD
us-gaap Provision For Doubtful Accounts
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266000 USD
us-gaap Provision For Doubtful Accounts
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74000 USD
us-gaap Capitalized Computer Software Impairments1
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1197000 USD
us-gaap Capitalized Computer Software Impairments1
CapitalizedComputerSoftwareImpairments1
0 USD
us-gaap Inventory Write Down
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496000 USD
us-gaap Inventory Write Down
InventoryWriteDown
180000 USD
us-gaap Share Based Compensation
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11405000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5981000 USD
us-gaap Amortization Of Financing Costs And Discounts
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746000 USD
us-gaap Amortization Of Financing Costs And Discounts
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3245000 USD
insg Fair Value Adjustment Of Derivatives
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insg Fair Value Adjustment Of Derivatives
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Gains Losses On Extinguishment Of Debt
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us-gaap Deferred Income Tax Expense Benefit
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38000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
10000 USD
us-gaap Other Noncash Income Expense
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us-gaap Other Noncash Income Expense
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-158000 USD
us-gaap Increase Decrease In Accounts Receivable
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us-gaap Increase Decrease In Accounts Receivable
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21498000 USD
us-gaap Increase Decrease In Inventories
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834000 USD
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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us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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5298000 USD
us-gaap Increase Decrease In Accounts Payable
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us-gaap Increase Decrease In Accounts Payable
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22334000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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818000 USD
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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us-gaap Net Cash Provided By Used In Operating Activities
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4662000 USD
insg Payments To Acquire Noncontrolling Interest
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insg Payments To Acquire Noncontrolling Interest
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us-gaap Payments To Acquire Property Plant And Equipment
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2455000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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2831000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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506000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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235000 USD
us-gaap Payments To Acquire Intangible Assets
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15369000 USD
us-gaap Payments To Acquire Intangible Assets
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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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us-gaap Proceeds From Convertible Debt
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us-gaap Payments Of Debt Issuance Costs
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2544000 USD
insg Payment For Convertible Note Exchange Transaction
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insg Payment For Convertible Note Exchange Transaction
PaymentForConvertibleNoteExchangeTransaction
32062000 USD
insg Payment For Debt Payoff And Extinguishment Costs
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insg Payment For Debt Payoff And Extinguishment Costs
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
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us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
25000000 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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us-gaap Proceeds From Warrant Exercises
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us-gaap Proceeds From Warrant Exercises
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1861000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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295000 USD
us-gaap Proceeds From Repayments Of Bank Overdrafts
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104000 USD
us-gaap Finance Lease Principal Payments
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us-gaap Finance Lease Principal Payments
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us-gaap Proceeds From Issuance Of Common Stock
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29369000 USD
us-gaap Proceeds From Issuance Of Common Stock
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insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
ProceedsFromStockOptionExercisesAndEsppNetOfTaxesPaidOnVestedRestrictedStockUnits
2020000 USD
insg Proceeds From Stock Option Exercises And Espp Net Of Taxes Paid On Vested Restricted Stock Units
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1431000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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29511000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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41144000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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321000 USD
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
368000 USD
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
30026000 USD
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40015000 USD
CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
12074000 USD
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
40383000 USD
CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
42100000 USD
us-gaap Interest Paid Net
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2782000 USD
us-gaap Interest Paid Net
InterestPaidNet
532000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
252000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
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insg Transferof Inventoriesto Rental Assets
TransferofInventoriestoRentalAssets
3403000 USD
insg Transferof Inventoriesto Rental Assets
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us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
3641000 USD
us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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148000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4229000 USD
us-gaap Conversion Of Stock Amount Issued1
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0 USD
us-gaap Conversion Of Stock Amount Issued1
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2330000 USD
insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction
0 USD
insg Debt Issuance Costs Extinguished During Noncash Or Partial Noncash Transaction
DebtIssuanceCostsExtinguishedDuringNoncashOrPartialNoncashTransaction
1728000 USD
insg Debt Conversion Original Debt One Amount
DebtConversionOriginalDebtOneAmount
0 USD
insg Debt Conversion Original Debt One Amount
DebtConversionOriginalDebtOneAmount
59907000 USD
insg Debt Conversion Original Debt Two Amount
DebtConversionOriginalDebtTwoAmount
0 USD
insg Debt Conversion Original Debt Two Amount
DebtConversionOriginalDebtTwoAmount
250000 USD
us-gaap Notes Issued1
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0 USD
us-gaap Notes Issued1
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80375000 USD
insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
5383000 USD
insg Debt Conversion Converted Instrument Amount Including Extinguishment Of Derivative Liability
DebtConversionConvertedInstrumentAmountIncludingExtinguishmentOfDerivativeLiability
0 USD
CY2021Q2 us-gaap Restricted Cash
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CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value Including Discontinued Operations
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
36700000 USD
CY2021Q2 us-gaap Restricted Cash
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3700000 USD
CY2021Q2 insg Working Capital
WorkingCapital
32400000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
PaymentForConvertibleNoteExchangeTransaction
32000000 USD
CY2020Q3 us-gaap Debt Conversion Converted Instrument Shares Issued1
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1177156 shares
CY2021Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
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1516073 shares
CY2021Q1 us-gaap Sale Of Stock Price Per Share
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20.11
CY2021Q1 us-gaap Sale Of Stock Consideration Received On Transaction
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29400000 USD
CY2021Q1 us-gaap Payments Of Stock Issuance Costs
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900000 USD
us-gaap Number Of Reportable Segments
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1 segment
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>
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.
CY2020Q4 us-gaap Employee Related Liabilities Current
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6006000 USD
CY2021Q2 us-gaap Inventory Finished Goods
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CY2020Q4 us-gaap Inventory Finished Goods
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27009000 USD
CY2021Q2 us-gaap Inventory Raw Materials
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CY2020Q4 us-gaap Inventory Raw Materials
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CY2021Q2 us-gaap Inventory Net
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CY2020Q4 us-gaap Inventory Net
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CY2021Q2 us-gaap Accrued Royalties Current
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1932000 USD
CY2020Q4 us-gaap Accrued Royalties Current
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2410000 USD
CY2021Q2 us-gaap Employee Related Liabilities Current
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9063000 USD
CY2021Q2 us-gaap Accrued Professional Fees Current
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CY2021Q2 us-gaap Interest Payable Current
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852000 USD
CY2020Q4 us-gaap Interest Payable Current
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888000 USD
CY2021Q2 us-gaap Deferred Revenue
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3398000 USD
CY2020Q4 us-gaap Deferred Revenue
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2853000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1637000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1619000 USD
CY2021Q2 insg Accrued Production Costs Current
AccruedProductionCostsCurrent
901000 USD
CY2020Q4 insg Accrued Production Costs Current
AccruedProductionCostsCurrent
938000 USD
CY2021Q2 insg Accrued Liabilities Related To Financed Assets Current
AccruedLiabilitiesRelatedToFinancedAssetsCurrent
490000 USD
CY2020Q4 insg Accrued Liabilities Related To Financed Assets Current
AccruedLiabilitiesRelatedToFinancedAssetsCurrent
1198000 USD
CY2021Q2 us-gaap Other Accrued Liabilities Current
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3835000 USD
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
6540000 USD
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
22874000 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
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityIssues
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilitySettlements
146000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
1823000 USD
CY2021Q2 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
2929000 USD
CY2020Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
4600000 USD
CY2021Q2 us-gaap Embedded Derivative Loss On Embedded Derivative
EmbeddedDerivativeLossOnEmbeddedDerivative
100000 USD
insg Debt Conversion Derivative Liability Extinguished
DebtConversionDerivativeLiabilityExtinguished
100000 USD
CY2021Q2 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Liability
EmbeddedDerivativeFairValueOfEmbeddedDerivativeLiability
2900000 USD
us-gaap Embedded Derivative Gain On Embedded Derivative
EmbeddedDerivativeGainOnEmbeddedDerivative
1800000 USD
CY2020Q2 insg Payment For Convertible Note Exchange Transaction
PaymentForConvertibleNoteExchangeTransaction
32000000.0 USD
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2307000 USD
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4428000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
11405000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5981000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8479979 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1330000 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
897234 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
341731 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
8571014 shares
CY2021Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
4596393 shares
CY2021Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25831419 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
25831419 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
CY2021Q2 us-gaap Revenues
Revenues
65693000 USD
CY2020Q2 us-gaap Revenues
Revenues
80689000 USD
us-gaap Revenues
Revenues
123290000 USD
us-gaap Revenues
Revenues
137529000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
8300000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9200000 USD
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P5Y6M
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.091
us-gaap Operating Lease Payments
OperatingLeasePayments
1200000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
300000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
800000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
400000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1231000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2282000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
1959000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
1806000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
1652000 USD
CY2021Q2 insg Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
2813000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
11743000 USD
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
2508000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
9235000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
1637000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7598000 USD
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
200000 USD
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-100000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
400000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-24000 USD

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