$GOGO
Gogo Inc.

2022 Q4 Form 10-Q Financial Statement

#000095017022021698 Filed on November 03, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $108.2M $105.3M
YoY Change 17.19% 20.82%
Cost Of Revenue $37.81M $36.56M
YoY Change 33.33% 44.2%
Gross Profit $70.36M $68.76M
YoY Change 10.03% 11.23%
Gross Profit Margin 65.05% 65.29%
Selling, General & Admin $20.85M $21.71M
YoY Change -1.1% 4.45%
% of Gross Profit 29.63% 31.58%
Research & Development $8.241M $8.000M
YoY Change 19.75% 33.33%
% of Gross Profit 11.71% 11.63%
Depreciation & Amortization $2.574M $2.716M
YoY Change -29.63% -34.71%
% of Gross Profit 3.66% 3.95%
Operating Expenses $31.66M $29.71M
YoY Change 0.14% 10.92%
Operating Profit $38.70M $36.34M
YoY Change 19.7% 17.56%
Interest Expense -$7.975M $8.781M
YoY Change -26.49% -19.76%
% of Operating Profit -20.61% 24.16%
Other Income/Expense, Net -$11.00K -$8.186M
YoY Change -21.43% -25.93%
Pretax Income $30.71M $28.16M
YoY Change 43.07% 41.77%
Income Tax $3.039M $8.000M
% Of Pretax Income 9.9% 28.41%
Net Earnings $27.67M $20.18M
YoY Change -87.35% 84.1%
Net Earnings / Revenue 25.58% 19.16%
Basic Earnings Per Share $0.16
Diluted Earnings Per Share $0.21 $0.15
COMMON SHARES
Basic Shares Outstanding 127.3M 128.7M
Diluted Shares Outstanding 134.2K

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $175.3M $152.2M
YoY Change 20.17% 14.21%
Cash & Equivalents $150.6M $152.2M
Short-Term Investments $24.80M
Other Short-Term Assets $10.11M $36.15M
YoY Change 18.58% 216.66%
Inventory $49.49M $46.60M
Prepaid Expenses
Receivables $54.21M $49.23M
Other Receivables $0.00 $0.00
Total Short-Term Assets $324.1M $290.4M
YoY Change 29.7% 20.77%
LONG-TERM ASSETS
Property, Plant & Equipment $104.6M $98.69M
YoY Change 64.27% 68.98%
Goodwill $600.0K $600.0K
YoY Change 0.0% 0.0%
Intangibles $48.89M $49.60M
YoY Change -0.09% 4.33%
Long-Term Investments
YoY Change
Other Assets $43.36M $49.51M
YoY Change 52.52% 99.96%
Total Long-Term Assets $435.4M $438.2M
YoY Change 9.45% 116.16%
TOTAL ASSETS
Total Short-Term Assets $324.1M $290.4M
Total Long-Term Assets $435.4M $438.2M
Total Assets $759.5M $728.6M
YoY Change 17.27% 64.4%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $13.65M $18.41M
YoY Change -20.68% 31.77%
Accrued Expenses $60.06M $50.68M
YoY Change 0.31% -46.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $7.250M $7.250M
YoY Change -93.39% -93.37%
Total Short-Term Liabilities $84.37M $77.94M
YoY Change -55.25% -64.63%
LONG-TERM LIABILITIES
Long-Term Debt $690.2M $691.3M
YoY Change -0.66% -0.65%
Other Long-Term Liabilities $7.611M $7.523M
YoY Change 5.18% -19.79%
Total Long-Term Liabilities $777.0M $779.0M
YoY Change -0.3% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $84.37M $77.94M
Total Long-Term Liabilities $777.0M $779.0M
Total Liabilities $861.4M $856.9M
YoY Change -11.0% -14.6%
SHAREHOLDERS EQUITY
Retained Earnings -$1.360B -$1.387B
YoY Change -6.34% -16.95%
Common Stock $1.386B $1.384B
YoY Change 10.13% 11.58%
Preferred Stock
YoY Change
Treasury Stock (at cost) $158.4M $158.4M
YoY Change 22.96% 22.96%
Treasury Stock Shares
Shareholders Equity -$101.9M -$128.3M
YoY Change
Total Liabilities & Shareholders Equity $759.5M $728.6M
YoY Change 17.27% 64.4%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $27.67M $20.18M
YoY Change -87.35% 84.1%
Depreciation, Depletion And Amortization $2.574M $2.716M
YoY Change -29.63% -34.71%
Cash From Operating Activities $31.47M $27.70M
YoY Change 42.14% 3.57%
INVESTING ACTIVITIES
Capital Expenditures $9.982M -$19.98M
YoY Change -314.39% 817.45%
Acquisitions
YoY Change
Other Investing Activities -$21.31M $803.0K
YoY Change -19.7%
Cash From Investing Activities -$31.29M -$19.18M
YoY Change 572.01% 1528.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.736M -20.41M
YoY Change -63.94% 1475.98%
NET CHANGE
Cash From Operating Activities 31.47M 27.70M
Cash From Investing Activities -31.29M -19.18M
Cash From Financing Activities -1.736M -20.41M
Net Change In Cash -1.559M -11.89M
YoY Change -112.31% -148.98%
FREE CASH FLOW
Cash From Operating Activities $31.47M $27.70M
Capital Expenditures $9.982M -$19.98M
Free Cash Flow $21.48M $47.68M
YoY Change -19.82% 64.85%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
gogo Amount Of Dilutive Securities Stock Based Compensation
AmountOfDilutiveSecuritiesStockBasedCompensation
0
gogo Dilutive Securities Effect On Stock Based Compensation From Discontinuing Operations
DilutiveSecuritiesEffectOnStockBasedCompensationFromDiscontinuingOperations
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us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Diluted
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gogo Income Loss From Discontinuing Operations Diluted Shares
IncomeLossFromDiscontinuingOperationsDilutedShares
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Finance Lease Right Of Use Asset Amortization
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us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Accretion Amortization Of Discounts And Premiums Investments
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gogo Gain Losses On Extinguishment Of Debt And Settlement Of Convertible Notes
GainLossesOnExtinguishmentOfDebtAndSettlementOfConvertibleNotes
0
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dei Local Phone Number
LocalPhoneNumber
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EntityCurrentReportingStatus
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dei Entity Filer Category
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dei Amendment Flag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
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dei Entity Central Index Key
EntityCentralIndexKey
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dei Document Type
DocumentType
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dei Document Quarterly Report
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dei Document Period End Date
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dei Entity File Number
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dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
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dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Address Line1
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105 Edgeview Dr
dei Entity Address Address Line2
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dei Entity Address Country
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<p style="text-indent:4.533%;font-size:10.0pt;margin-top:6.0pt;line-height:1.15;font-family:Times New Roman;margin-bottom:0.0pt;text-align:left;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;"> - The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities as of the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates the significant estimates and bases such estimates on historical experience and various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</span></p>
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21436000
CY2021Q3 gogo Income Loss From Continuing Operations Diluted Shares
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133160000
CY2021Q3 us-gaap Income Loss From Continuing Operations Per Diluted Share
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CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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CY2022Q3 gogo Dilutive Securities Effect On Stock Based Compensation From Discontinuing Operations
DilutiveSecuritiesEffectOnStockBasedCompensationFromDiscontinuingOperations
4307
CY2021Q3 gogo Amount Of Dilutive Securities Stock Based Compensation
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8861000
CY2021Q3 gogo Dilutive Securities Effect On Stock Based Compensation From Discontinuing Operations
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6684
CY2022Q3 us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Diluted
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0
CY2022Q3 gogo Income Loss From Discontinuing Operations Diluted Shares
IncomeLossFromDiscontinuingOperationsDilutedShares
134221
CY2022Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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0
CY2021Q3 us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Diluted
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136000
CY2021Q3 gogo Income Loss From Discontinuing Operations Diluted Shares
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133160
CY2021Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Diluted Share
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CY2021Q3 us-gaap Earnings Per Share Diluted
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162000
gogo Derivative Gain Loss On Derivative To Continuing Operations Net
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us-gaap Undistributed Earnings Loss From Continuing Operations Available To Common Shareholders Basic
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64227000
gogo Income Loss From Continuing Operations Basic Shares
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121762
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gogo Income Loss From Continuing Operations Basic Shares
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4972
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0
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0
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66997000
gogo Income Loss From Continuing Operations Diluted Shares
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134454
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101189
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gogo Derivative Gain Loss On Derivative To Discontinued Operations Net
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us-gaap Undistributed Earnings Loss From Discontinued Operations Available To Common Shareholders Basic
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gogo Income Loss From Discontinuing Operations Basic Shares
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us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic Share
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gogo Income Loss From Discontinuing Operations Basic Shares
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gogo Income Loss From Discontinuing Operations Diluted Shares
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101189
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CY2021Q4 us-gaap Inventory Work In Process
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21570000
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16726000
CY2021Q4 us-gaap Inventory Finished Goods
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12406000
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CY2021Q4 us-gaap Inventory Net
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33976000
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6262000
CY2021Q4 us-gaap Contract With Customer Asset Net Current
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4533000
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3887000
CY2021Q4 gogo Prepaid Inventories Current
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2525000
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17300000
CY2022Q3 us-gaap Nontrade Receivables Current
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0
CY2021Q4 us-gaap Nontrade Receivables Current
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1936000
CY2022Q3 gogo Interest Rate Cap Current
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25363000
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925000
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CY2021Q4 us-gaap Other Assets Miscellaneous Current
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CY2021Q4 us-gaap Prepaid Expense And Other Assets Current
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32295000
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204173000
CY2021Q4 us-gaap Property Plant And Equipment Gross
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168905000
CY2022Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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105485000
CY2021Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
105233000
CY2022Q3 us-gaap Property Plant And Equipment Net
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98688000
CY2021Q4 us-gaap Property Plant And Equipment Net
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63672000
CY2022Q3 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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526000
CY2021Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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455000
CY2022Q3 us-gaap Contract With Customer Asset Net Noncurrent
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14254000
CY2021Q4 us-gaap Contract With Customer Asset Net Noncurrent
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13217000
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31645000
CY2021Q4 gogo Interest Rate Cap Noncurrent
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11359000
CY2022Q3 gogo Deferred Financing Costs Noncurrent
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1554000
CY2021Q4 gogo Deferred Financing Costs Noncurrent
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1879000
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2052000
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
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CY2022Q3 us-gaap Other Assets Noncurrent
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CY2021Q4 us-gaap Other Assets Noncurrent
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28425000
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13791000
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7951000
CY2021Q4 us-gaap Interest Payable Current
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6231000
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8743000
CY2021Q4 us-gaap Operating Lease Liability Current
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7444000
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8489000
CY2021Q4 gogo Network Equipment Current
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3179000
CY2022Q3 us-gaap Standard Product Warranty Accrual
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2761000
CY2021Q4 us-gaap Standard Product Warranty Accrual
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2450000
CY2022Q3 us-gaap Taxes Payable Current
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1937000
CY2021Q4 us-gaap Taxes Payable Current
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1997000
CY2022Q3 us-gaap Loss Contingency Accrual At Carrying Value
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0
CY2021Q4 us-gaap Loss Contingency Accrual At Carrying Value
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17300000
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8288000
CY2021Q4 us-gaap Other Accrued Liabilities Current
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7476000
CY2022Q3 us-gaap Accrued Liabilities Current
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50677000
CY2021Q4 us-gaap Accrued Liabilities Current
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59868000
CY2022Q3 us-gaap Asset Retirement Obligations Noncurrent
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5895000
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
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4861000
CY2022Q3 us-gaap Other Accrued Liabilities Noncurrent
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1628000
CY2021Q4 us-gaap Other Accrued Liabilities Noncurrent
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2375000
CY2022Q3 us-gaap Other Liabilities Noncurrent
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CY2021Q4 us-gaap Other Liabilities Noncurrent
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CY2022Q3 us-gaap Goodwill
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CY2021Q4 us-gaap Goodwill
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75473000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
58156000
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17317000
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70745000
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FiniteLivedIntangibleAssetsAccumulatedAmortization
54094000
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FiniteLivedIntangibleAssetsNet
16651000
CY2022Q3 us-gaap Intangible Assets Gross Excluding Goodwill
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107756000
CY2022Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
58156000
CY2022Q3 us-gaap Intangible Assets Net Excluding Goodwill
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49600000
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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103028000
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54094000
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
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48934000
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700000
us-gaap Amortization Of Intangible Assets
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4100000
CY2021Q3 us-gaap Amortization Of Intangible Assets
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1900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5700000
gogo Interest Cost Including Capitalized Interest Cost
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56817000
us-gaap Lessee Operating Lease Option To Extend
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15 years
CY2022Q3 us-gaap Operating Lease Cost
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3843000
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598000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
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2369000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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2282000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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2105000
CY2022Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
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2046000
CY2022Q3 gogo Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
7917000
CY2022Q3 us-gaap Long Term Debt
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CY2021Q4 us-gaap Long Term Debt
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820845000
CY2022Q3 us-gaap Deferred Finance Costs Current Net
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14378000
CY2021Q4 us-gaap Deferred Finance Costs Current Net
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16465000
CY2022Q3 us-gaap Long Term Debt Current
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7250000
CY2021Q4 us-gaap Long Term Debt Current
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109620000
CY2022Q3 us-gaap Long Term Debt Noncurrent
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691337000
CY2021Q4 us-gaap Long Term Debt Noncurrent
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694760000
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Percentage
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1
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Reduced Percentage
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CY2021Q2 gogo Prepayment Of Net Cash Proceeds Maximum Reduction Percentage
PrepaymentOfNetCashProceedsMaximumReductionPercentage
0
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Of Debt Offerings Percentage
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1
CY2022Q2 gogo Retired Shares Under Amended And Restated Forward Transaction
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600000
us-gaap Repayments Of Senior Debt
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48100000
CY2022Q3 gogo Unamortized Discount On Debt
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1300000
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650000000.0
CY2021Q2 us-gaap Derivative Description Of Terms
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We receive payments in the amount calculated pursuant to the caps for any period in which the three-month USD LIBOR rate increases beyond the applicable strike rate
CY2021Q3 us-gaap Interest Expense
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10943000
us-gaap Interest Expense
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29442000
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56577000
CY2022Q3 gogo Interest Cost Including Capitalized Interest Cost
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9283000
CY2021Q3 gogo Interest Cost Including Capitalized Interest Cost
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11004000
gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
30309000
CY2021Q3 us-gaap Operating Lease Cost
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3520000
us-gaap Operating Lease Cost
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11007000
us-gaap Operating Lease Cost
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CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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40000
CY2021Q3 us-gaap Finance Lease Right Of Use Asset Amortization
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3000
CY2022Q3 gogo Unrealized Gain Loss On Interest Rate Caps
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11200000
CY2022Q3 gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
UnrealizedGainLossOnInterestRateCapsNetOfTax
3700000
gogo Unrealized Gain Loss On Interest Rate Caps
UnrealizedGainLossOnInterestRateCaps
31800000
gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
UnrealizedGainLossOnInterestRateCapsNetOfTax
10500000
CY2021Q3 gogo Unrealized Gain Loss On Interest Rate Caps
UnrealizedGainLossOnInterestRateCaps
0
gogo Unrealized Gain Loss On Interest Rate Caps
UnrealizedGainLossOnInterestRateCaps
400000
gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
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100000
CY2022Q3 us-gaap Interest Expense Debt
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10553000
CY2021Q3 us-gaap Interest Expense Debt
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9891000
us-gaap Interest Expense Debt
InterestExpenseDebt
29753000
us-gaap Interest Expense Debt
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52556000
CY2022Q3 us-gaap Amortization Of Financing Costs
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663000
CY2021Q3 us-gaap Amortization Of Financing Costs
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937000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2412000
us-gaap Amortization Of Financing Costs
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3718000
CY2022Q3 gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
46000
CY2021Q3 gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
0
gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
74000
gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
0
CY2022Q3 us-gaap Accretion Expense
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114000
CY2021Q3 us-gaap Accretion Expense
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115000
us-gaap Accretion Expense
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345000
us-gaap Accretion Expense
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303000
CY2022Q3 us-gaap Interest Expense
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8781000
CY2022Q3 us-gaap Finance Lease Interest Expense
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9000
CY2021Q3 us-gaap Finance Lease Interest Expense
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12000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
33000
us-gaap Finance Lease Interest Expense
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40000
CY2022Q3 us-gaap Lease Cost
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3892000
CY2021Q3 us-gaap Lease Cost
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3535000
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11157000
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9732000
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11134000
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10391000
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33000
us-gaap Finance Lease Interest Payment On Liability
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40000
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136000
us-gaap Finance Lease Principal Payments
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154000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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11525000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
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43148000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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11000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
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0
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P8Y
CY2021Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
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P9Y
CY2022Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P1Y
CY2021Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
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P2Y
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0.067
CY2021Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.070
CY2022Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
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0.172
CY2021Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.165
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
2689000
CY2022Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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41000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
15252000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
155000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14581000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
4000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
13729000
CY2022Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
13628000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
55370000
CY2022Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
115249000
CY2022Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
202000
CY2022Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
26383000
CY2022Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
16000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
88866000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
186000
CY2022Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8743000
CY2022Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
165000
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
80123000
CY2022Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2022Q3 gogo Other Non Current Operating Lease Liabilities
OtherNonCurrentOperatingLeaseLiabilities
0
CY2022Q3 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
21000
CY2022Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
88866000
CY2022Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
186000
CY2022Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.283
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.142
CY2021Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.007
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.009
CY2022Q3 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2022Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8000000.0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10600000
CY2021Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2022Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
738681
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
30900
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4690000
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5403000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
14101000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10144000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2022Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000
CY2021Q3 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000
CY2022Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
8000000.0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
21300000
CY2021Q3 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6000000.0
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000.0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
0
CY2022Q3 gogo Disposal Group Including Discontinued Operation Engineering Design And Development
DisposalGroupIncludingDiscontinuedOperationEngineeringDesignAndDevelopment
0
CY2021Q3 gogo Disposal Group Including Discontinued Operation Engineering Design And Development
DisposalGroupIncludingDiscontinuedOperationEngineeringDesignAndDevelopment
0
gogo Disposal Group Including Discontinued Operation Engineering Design And Development
DisposalGroupIncludingDiscontinuedOperationEngineeringDesignAndDevelopment
0
gogo Disposal Group Including Discontinued Operation Engineering Design And Development
DisposalGroupIncludingDiscontinuedOperationEngineeringDesignAndDevelopment
0
CY2022Q3 gogo Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
0
CY2021Q3 gogo Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
0
gogo Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
0
gogo Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
8871000
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
0
us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
13426000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
0
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
8871000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
0
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
13426000
CY2022Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0
CY2021Q3 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-8871000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
0
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-13426000
CY2022Q3 gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
0
CY2021Q3 gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
0
gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
0
gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
0
CY2022Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
CY2021Q3 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-8871000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
0
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-13426000
CY2022Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
0
CY2021Q3 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-100000
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
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0
us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
0
CY2022Q3 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
0
CY2021Q3 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
-8771000
us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
0
us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
-13426000
CY2021Q3 gogo Additional Costs Due To Employer Paid Taxes
AdditionalCostsDueToEmployerPaidTaxes
700000
gogo Additional Costs Due To Employer Paid Taxes
AdditionalCostsDueToEmployerPaidTaxes
700000

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