$GOGO
Gogo Inc.

2024 Q2 Form 10-Q Financial Statement

#000095017024054469 Filed on May 07, 2024

View on sec.gov

Income Statement

Concept 2024 Q2 2024 Q1 2023 Q1
Revenue $102.1M $104.3M $98.60M
YoY Change -1.13% 5.81% 6.3%
Cost Of Revenue $35.30M $33.66M $34.92M
YoY Change 2.76% -3.63% 20.78%
Gross Profit $66.76M $70.67M $63.67M
YoY Change -3.06% 10.98% -0.25%
Gross Profit Margin 65.41% 67.74% 64.58%
Selling, General & Admin $30.88M $22.93M $21.08M
YoY Change 46.68% 8.82% 7.04%
% of Gross Profit 46.26% 32.45% 33.1%
Research & Development $10.30M $9.200M $7.900M
YoY Change 11.64% 16.46% 46.3%
% of Gross Profit 15.43% 13.02% 12.41%
Depreciation & Amortization $3.887M $3.841M $2.791M
YoY Change -14.36% 37.62% -26.38%
% of Gross Profit 5.82% 5.44% 4.38%
Operating Expenses $41.18M $32.13M $28.98M
YoY Change 18.28% 10.9% 15.49%
Operating Profit $21.68M $34.67M $31.93M
YoY Change -36.32% 8.6% -8.64%
Interest Expense $8.113M $8.410M $8.976M
YoY Change -239.04% -6.31% -17.57%
% of Operating Profit 37.42% 24.25% 28.11%
Other Income/Expense, Net -$20.71M $6.737M -$7.091M
YoY Change -57627.78% -195.01% -34.44%
Pretax Income $971.0K $41.41M $24.84M
YoY Change -96.27% 66.73% 2.92%
Income Tax $132.0K $10.92M $4.388M
% Of Pretax Income 13.59% 26.37% 17.67%
Net Earnings $839.0K $30.49M $20.45M
YoY Change -99.07% 49.1% -7.87%
Net Earnings / Revenue 0.82% 29.23% 20.74%
Basic Earnings Per Share $0.01 $0.24 $0.16
Diluted Earnings Per Share $0.01 $0.23 $0.15
COMMON SHARES
Basic Shares Outstanding 127.1M 128.1M 127.9M
Diluted Shares Outstanding 131.7M 132.4M 133.6K

Balance Sheet

Concept 2024 Q2 2024 Q1 2023 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $161.6M $152.8M $188.0M
YoY Change 66.2% -18.71% 23.01%
Cash & Equivalents $161.6M $152.8M $163.3M
Short-Term Investments $24.73M
Other Short-Term Assets $54.47M $57.09M $12.35M
YoY Change 337.03% 362.25% -21.9%
Inventory $69.06M $69.30M $54.50M
Prepaid Expenses
Receivables $53.65M $49.41M $46.70M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $344.9M $335.3M $335.4M
YoY Change 34.34% -0.04% 23.76%
LONG-TERM ASSETS
Property, Plant & Equipment $94.69M $96.04M $104.7M
YoY Change -46.26% -8.26% 46.22%
Goodwill $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $60.43M $57.25M $49.82M
YoY Change 19.66% 14.9% 2.65%
Long-Term Investments $3.438M $18.13M
YoY Change
Other Assets $23.55M $25.58M $34.48M
YoY Change -90.53% -25.82% -22.63%
Total Long-Term Assets $457.7M $473.6M $423.8M
YoY Change -6.35% 11.76% 2.31%
TOTAL ASSETS
Total Short-Term Assets $344.9M $335.3M $335.4M
Total Long-Term Assets $457.7M $473.6M $423.8M
Total Assets $802.7M $809.0M $759.2M
YoY Change 7.67% 6.55% 10.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.27M $22.82M $14.49M
YoY Change 45.69% 57.54% -20.05%
Accrued Expenses $52.98M $47.64M $49.30M
YoY Change 80.41% -3.36% -15.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $7.250M $7.250M $7.250M
YoY Change -0.51% 0.0% -93.4%
Total Short-Term Liabilities $87.37M $79.87M $73.39M
YoY Change 39.98% 8.82% -61.02%
LONG-TERM LIABILITIES
Long-Term Debt $585.1M $586.3M $689.0M
YoY Change -0.85% -14.91% -0.67%
Other Long-Term Liabilities $8.770M $8.590M $7.731M
YoY Change -89.54% 11.11% 5.53%
Total Long-Term Liabilities $663.3M $666.6M $774.0M
YoY Change -1.57% -13.87% -0.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $87.37M $79.87M $73.39M
Total Long-Term Liabilities $663.3M $666.6M $774.0M
Total Liabilities $750.7M $746.5M $847.4M
YoY Change 1.95% -11.9% -12.31%
SHAREHOLDERS EQUITY
Retained Earnings -$1.183B -$1.183B -$1.339B
YoY Change -5.34% -11.63% -6.32%
Common Stock $1.409B $1.404B $1.386B
YoY Change 1.25% 1.29% 10.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $186.5M $173.4M $158.4M
YoY Change 17.75% 9.46% 22.96%
Treasury Stock Shares
Shareholders Equity $52.01M $62.44M -$88.14M
YoY Change
Total Liabilities & Shareholders Equity $802.7M $809.0M $759.2M
YoY Change 7.67% 6.55% 10.79%

Cashflow Statement

Concept 2024 Q2 2024 Q1 2023 Q1
OPERATING ACTIVITIES
Net Income $839.0K $30.49M $20.45M
YoY Change -99.07% 49.1% -7.87%
Depreciation, Depletion And Amortization $3.887M $3.841M $2.791M
YoY Change -14.36% 37.62% -26.38%
Cash From Operating Activities $24.95M $29.66M $18.51M
YoY Change 59.65% 60.19% 3.63%
INVESTING ACTIVITIES
Capital Expenditures $6.527M $1.451M $3.112M
YoY Change -25.54% -53.37% -59.04%
Acquisitions
YoY Change
Other Investing Activities $6.446M $1.567M $6.155M
YoY Change -79.29% -74.54%
Cash From Investing Activities -$81.00K -$2.604M $1.559M
YoY Change -100.36% -267.03% -117.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -16.16M -13.30M -7.445M
YoY Change -84.47% 78.59% 296.22%
NET CHANGE
Cash From Operating Activities 24.95M 29.66M 18.51M
Cash From Investing Activities -81.00K -2.604M 1.559M
Cash From Financing Activities -16.16M -13.30M -7.445M
Net Change In Cash 8.711M 13.78M 12.72M
YoY Change -113.19% 8.4% 83.86%
FREE CASH FLOW
Cash From Operating Activities $24.95M $29.66M $18.51M
Capital Expenditures $6.527M $1.451M $3.112M
Free Cash Flow $18.42M $28.21M $15.40M
YoY Change 168.5% 83.13% 50.0%

Facts In Submission

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CY2024Q1 us-gaap Increase Decrease In Inventories
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CY2023Q1 us-gaap Increase Decrease In Inventories
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5003000
CY2024Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5904000
CY2023Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2024Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2023Q1 us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
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CY2024Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4809000
CY2023Q1 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1191000
CY2024Q1 us-gaap Increase Decrease In Accrued Liabilities
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-1442000
CY2023Q1 us-gaap Increase Decrease In Accrued Liabilities
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-9620000
CY2024Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1146000
CY2023Q1 us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-1054000
CY2024Q1 gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
-2000
CY2023Q1 gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
130000
CY2024Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
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CY2023Q1 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
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CY2024Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Operating Activities
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CY2024Q1 us-gaap Payments To Acquire Property Plant And Equipment
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1451000
CY2023Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
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CY2024Q1 us-gaap Payments To Acquire Software
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2720000
CY2023Q1 us-gaap Payments To Acquire Software
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1484000
CY2024Q1 gogo Proceeds From Fcc Reimbursement Program
ProceedsFromFccReimbursementProgram
28000
CY2023Q1 gogo Proceeds From Fcc Reimbursement Program
ProceedsFromFccReimbursementProgram
0
CY2024Q1 gogo Proceeds From Interest Rate Caps
ProceedsFromInterestRateCaps
6539000
CY2023Q1 gogo Proceeds From Interest Rate Caps
ProceedsFromInterestRateCaps
6087000
CY2024Q1 gogo Redemptions Of Short Term Investments
RedemptionsOfShortTermInvestments
-0
CY2023Q1 gogo Redemptions Of Short Term Investments
RedemptionsOfShortTermInvestments
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CY2024Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
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CY2023Q1 us-gaap Payments For Proceeds From Short Term Investments
PaymentsForProceedsFromShortTermInvestments
24728000
CY2024Q1 gogo Payments To Acquire Convertible Note Investments
PaymentsToAcquireConvertibleNoteInvestments
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CY2023Q1 gogo Payments To Acquire Convertible Note Investments
PaymentsToAcquireConvertibleNoteInvestments
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CY2024Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2024Q1 gogo Repayments Of Term Loan
RepaymentsOfTermLoan
1813000
CY2023Q1 gogo Repayments Of Term Loan
RepaymentsOfTermLoan
1813000
CY2024Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
10137000
CY2023Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2024Q1 gogo Repayments Of Long Term Capital Lease Obligations1
RepaymentsOfLongTermCapitalLeaseObligations1
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CY2023Q1 gogo Repayments Of Long Term Capital Lease Obligations1
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57000
CY2024Q1 gogo Stock Compensation Activity
StockCompensationActivity
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CY2023Q1 gogo Stock Compensation Activity
StockCompensationActivity
-5575000
CY2024Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2023Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2024Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2023Q1 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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13784000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12716000
CY2023Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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139366000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
150880000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153150000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163596000
CY2024Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
153150000
CY2023Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
163596000
CY2024Q1 us-gaap Restricted Cash Noncurrent
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CY2023Q1 us-gaap Restricted Cash Noncurrent
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330000
CY2024Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
152820000
CY2023Q1 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2024Q1 us-gaap Interest Paid Net
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CY2023Q1 us-gaap Interest Paid Net
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CY2024Q1 us-gaap Income Taxes Paid
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CY2023Q1 us-gaap Income Taxes Paid
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CY2024Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2023Q1 us-gaap Capital Expenditures Incurred But Not Yet Paid
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9973000
CY2023Q4 us-gaap Stockholders Equity
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CY2024Q1 us-gaap Net Income Loss
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30490000
CY2024Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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-155000
CY2024Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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675000
CY2024Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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4840000
CY2024Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
80000
CY2024Q1 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
2706000
CY2024Q1 gogo Repurchase Of Common Stock Value
RepurchaseOfCommonStockValue
-10160000
CY2024Q1 us-gaap Stockholders Equity
StockholdersEquity
62439000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
-101869000
CY2023Q1 us-gaap Net Income Loss
NetIncomeLoss
20449000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
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75000
CY2023Q1 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
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7160000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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5041000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
179000
CY2023Q1 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
5037000
CY2023Q1 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
179000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
-88143000
CY2024Q1 gogo Aviationaircraftcompletion
Aviationaircraftcompletion
0.06
CY2024Q1 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2023 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2024Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-weight:bold;font-size:10pt;font-family:Times New Roman;font-style:italic;min-width:fit-content;">Use of Estimates</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;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><p style="text-indent:4.533%;font-size:10pt;margin-top:6pt;font-family:Times New Roman;margin-bottom:0;text-align:left;"><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">As a result of our determination to participate in the FCC Reimbursement Program, we reassessed and shortened the estimated useful lives of affected network equipment to be consistent with our estimated date to complete the program. This change in accounting estimate was effective beginning the second quarter of 2023 and resulted in increased depreciation expense of $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">1.2</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> million for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three-month period ended March 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">. Net income per basic share was unchanged, while net income per diluted share decreased by $</span><span style="font-size:10pt;font-family:Times New Roman;color:#000000;white-space:pre-wrap;min-width:fit-content;">0.01</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;"> for the </span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">three-month period ended March 31, 2024</span><span style="color:#000000;white-space:pre-wrap;font-size:10pt;font-family:Times New Roman;min-width:fit-content;">.</span></p>
CY2024Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
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CY2023Q1 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
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CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30490000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20449000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129272000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129136000
CY2024Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.24
CY2023Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.16
CY2024Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
30490000
CY2023Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
20449000
CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129272000
CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
129136000
CY2024Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits
3169000
CY2023Q1 us-gaap Amount Of Dilutive Securities Stock Options And Restrictive Stock Units
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CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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133602000
CY2024Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2023Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.15
CY2024Q1 us-gaap Revenue Remaining Performance Obligation
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292000000
CY2024Q1 us-gaap Revenue From Contract With Customer Including Assessed Tax
RevenueFromContractWithCustomerIncludingAssessedTax
16000000
CY2024Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
three years
CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
104322000
CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2022Q3 gogo Reimbursements Cost
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132000000
CY2024Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
34687000
CY2023Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
34692000
CY2024Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
34611000
CY2023Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
28495000
CY2024Q1 us-gaap Inventory Net
InventoryNet
69298000
CY2023Q4 us-gaap Inventory Net
InventoryNet
63187000
CY2024Q1 gogo Interest Rate Cap Current
InterestRateCapCurrent
21469000
CY2023Q4 gogo Interest Rate Cap Current
InterestRateCapCurrent
23227000
CY2024Q1 gogo Fcc Reimbursement Receivable
FccReimbursementReceivable
15197000
CY2023Q4 gogo Fcc Reimbursement Receivable
FccReimbursementReceivable
18274000
CY2024Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6694000
CY2023Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
6939000
CY2024Q1 gogo Prepaid Inventories Current
PrepaidInventoriesCurrent
2543000
CY2023Q4 gogo Prepaid Inventories Current
PrepaidInventoriesCurrent
2606000
CY2024Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
17879000
CY2023Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
13092000
CY2024Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
63782000
CY2023Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
64138000
CY2024Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
220680000
CY2023Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
219461000
CY2024Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124638000
CY2023Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
121332000
CY2024Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
96042000
CY2023Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
98129000
CY2024Q1 gogo Interest Rate Cap Noncurrent
InterestRateCapNoncurrent
10239000
CY2023Q4 gogo Interest Rate Cap Noncurrent
InterestRateCapNoncurrent
10295000
CY2024Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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614000
CY2023Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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591000
CY2024Q1 us-gaap Contract With Customer Asset Net Noncurrent
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9840000
CY2023Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9625000
CY2024Q1 gogo Deferred Financing Costs Noncurrent
DeferredFinancingCostsNoncurrent
903000
CY2023Q4 gogo Deferred Financing Costs Noncurrent
DeferredFinancingCostsNoncurrent
1011000
CY2024Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4595000
CY2023Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
5048000
CY2024Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25577000
CY2023Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
25979000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10679000
CY2023Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10284000
CY2024Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
7377000
CY2023Q4 us-gaap Employee Related Liabilities Current
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10386000
CY2024Q1 gogo Customer Credit Reserve
CustomerCreditReserve
6847000
CY2023Q4 gogo Customer Credit Reserve
CustomerCreditReserve
6027000
CY2024Q1 gogo Network Equipment Current
NetworkEquipmentCurrent
4613000
CY2023Q4 gogo Network Equipment Current
NetworkEquipmentCurrent
4533000
CY2024Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3470000
CY2023Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
3420000
CY2024Q1 gogo Gogo Galileo Development Costs
GogoGalileoDevelopmentCosts
4323000
CY2023Q4 gogo Gogo Galileo Development Costs
GogoGalileoDevelopmentCosts
2432000
CY2024Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
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CY2023Q4 us-gaap Taxes Payable Current
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CY2024Q1 us-gaap Interest Payable Current
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467000
CY2023Q4 us-gaap Interest Payable Current
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469000
CY2024Q1 us-gaap Other Accrued Liabilities Current
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7205000
CY2023Q4 us-gaap Other Accrued Liabilities Current
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7928000
CY2024Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47643000
CY2023Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
47649000
CY2024Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
9200000
CY2023Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7900000
CY2024Q1 us-gaap Goodwill
Goodwill
600000
CY2023Q4 us-gaap Goodwill
Goodwill
600000
CY2024Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
85869000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60902000
CY2024Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
24967000
CY2023Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
83459000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60715000
CY2023Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
22744000
CY2024Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
118152000
CY2024Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60902000
CY2024Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
57250000
CY2023Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
115742000
CY2023Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60715000
CY2023Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
55027000
CY2024Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2023Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
600000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
835000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
3523000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
3540000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3367000
CY2024Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
3174000
CY2024Q1 gogo Finite Lived Intangible Asset Expected Amortization After Year Four
FiniteLivedIntangibleAssetExpectedAmortizationAfterYearFour
10528000
CY2024Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
9561000
CY2023Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
10046000
CY2024Q1 us-gaap Long Term Debt Current
LongTermDebtCurrent
7250000
CY2023Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
7250000
CY2024Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
586274000
CY2023Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
587501000
CY2021Q2 us-gaap Debt Instrument Maturity Date
DebtInstrumentMaturityDate
2026-04-30
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Percentage
PrepaymentOfNetCashProceedsPercentage
1
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Reduced Percentage
PrepaymentOfNetCashProceedsReducedPercentage
0.50
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Maximum Reduction Percentage
PrepaymentOfNetCashProceedsMaximumReductionPercentage
0
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Of Debt Offerings Percentage
PrepaymentOfNetCashProceedsOfDebtOfferingsPercentage
1
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2024Q1 us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
We receive payments in the amount calculated pursuant to the caps for any period in which the daily compounded SOFR rate plus a credit spread adjustment recommended by the Alternative Reference Rate Committee of 0.26% increases beyond the applicable strike rate
CY2024Q1 gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
UnrealizedGainLossOnInterestRateCapsNetOfTax
200000
CY2023Q1 gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
UnrealizedGainLossOnInterestRateCapsNetOfTax
2300000
CY2024Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
13340000
CY2023Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
14497000
CY2024Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
594000
CY2023Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
630000
CY2024Q1 gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
781000
CY2023Q1 gogo Amortization Of Interest Rate Cap Premium
AmortizationOfInterestRateCapPremium
134000
CY2024Q1 us-gaap Accretion Expense
AccretionExpense
100000
CY2023Q1 us-gaap Accretion Expense
AccretionExpense
108000
CY2024Q1 us-gaap Interest Expense
InterestExpense
8410000
CY2023Q1 us-gaap Interest Expense
InterestExpense
8976000
CY2024Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
9279000
CY2023Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
9630000
CY2024Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.09
CY2023Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.166
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
11646000
CY2024Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
58000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
16505000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
62000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
16069000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
15000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
12869000
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0
CY2024Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
31136
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2024Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13053
CY2024Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4840000
CY2023Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5041000
CY2024Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2024Q1 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2024Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000
CY2023Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
60000
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
14513000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
170000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0
CY2024Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2023Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2024Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2023Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.264
CY2023Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.177
CY2024Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2023Q1 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.21
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2023Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2024Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2023Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2024Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
15 years
CY2024Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
4088000
CY2023Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3938000
CY2024Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
14000
CY2023Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
39000
CY2024Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000
CY2023Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
CY2024Q1 us-gaap Lease Cost
LeaseCost
4106000
CY2023Q1 us-gaap Lease Cost
LeaseCost
3982000
CY2024Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
4195000
CY2023Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3969000
CY2024Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000
CY2023Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
5000
CY2024Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3000
CY2023Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
57000
CY2024Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2122000
CY2023Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
718000
CY2024Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.068
CY2023Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2024Q1 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2024Q1 gogo Lessee Operating Lease Liability Payments Due After Year Four
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFour
31135000
CY2024Q1 gogo Finance Lease Liability Payments Due After Year Four
FinanceLeaseLiabilityPaymentsDueAfterYearFour
0
CY2024Q1 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
102737000
CY2024Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
195000
CY2024Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20274000
CY2024Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
82463000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000
CY2024Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
10679000
CY2024Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
62000
CY2024Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
71784000
CY2024Q1 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
0
CY2024Q1 gogo Other Non Current Operating Lease Liabilities
OtherNonCurrentOperatingLeaseLiabilities
0
CY2024Q1 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
111000
CY2024Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
82463000
CY2024Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
173000
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
Rule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
Rule10b51ArrTrmntdFlag
false
CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
NonRule10b51ArrTrmntdFlag
false

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