$GOGO
Gogo Inc.

2014 Q1 Form 10-K Financial Statement

#000119312514100126 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 2012 Q4
Revenue $95.69M $328.1M $63.52M
YoY Change 35.25% 40.52% 36.9%
Cost Of Revenue $49.60M $168.0M $32.00M
YoY Change 47.18% 48.54% 38.53%
Gross Profit $46.10M $160.1M $31.50M
YoY Change 24.26% 32.97% 35.19%
Gross Profit Margin 48.17% 48.79% 49.59%
Selling, General & Admin $25.61M $92.55M $20.00M
YoY Change 20.68% 22.5% 14.94%
% of Gross Profit 55.56% 57.81% 63.49%
Research & Development $8.400M $32.70M $10.90M
YoY Change 9.09% 38.56% 122.45%
% of Gross Profit 18.22% 20.42% 34.6%
Depreciation & Amortization $15.69M $55.51M $10.20M
YoY Change 13.3% 50.4% 22.89%
% of Gross Profit 34.03% 34.67% 32.38%
Operating Expenses $34.01M $125.2M $46.20M
YoY Change 17.59% 26.32% 50.98%
Operating Profit -$9.320M -$44.67M -$9.622M
YoY Change -9.51% 62.8% 31.81%
Interest Expense $7.248M $29.27M -$4.100M
YoY Change 84.9% 228.42% -114.14%
% of Operating Profit
Other Income/Expense, Net -$7.273M -$65.52M $0.00
YoY Change 86.39% 1444.8%
Pretax Income -$16.59M -$110.2M -$18.70M
YoY Change 16.84% 247.82% -186.57%
Income Tax $273.0K $1.107M $400.0K
% Of Pretax Income
Net Earnings -$16.87M -$111.3M -$19.10M
YoY Change 16.5% 240.19% -190.11%
Net Earnings / Revenue -17.62% -33.92% -30.07%
Basic Earnings Per Share
Diluted Earnings Per Share -$196.5K -$1.294M -$9.210M
COMMON SHARES
Basic Shares Outstanding 84.99M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $219.6M $266.3M $112.6M
YoY Change 181.54% 136.5% 164.32%
Cash & Equivalents $219.6M $266.3M $112.6M
Short-Term Investments
Other Short-Term Assets $18.30M $16.30M $6.400M
YoY Change 161.43% 154.69% 30.61%
Inventory $11.69M $13.60M $12.15M
Prepaid Expenses
Receivables $29.67M $25.70M $24.25M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $279.2M $322.0M $155.3M
YoY Change 124.98% 107.34% 100.19%
LONG-TERM ASSETS
Property, Plant & Equipment $283.5M $265.6M $197.7M
YoY Change 32.72% 34.34% 31.0%
Goodwill $620.0K $620.0K
YoY Change
Intangibles $74.37M $58.15M
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.71M $27.90M $10.86M
YoY Change -49.09% 37.44% 274.59%
Total Long-Term Assets $390.2M $367.0M $276.8M
YoY Change 32.23% 32.59% 33.06%
TOTAL ASSETS
Total Short-Term Assets $279.2M $322.0M $155.3M
Total Long-Term Assets $390.2M $367.0M $276.8M
Total Assets $669.4M $689.0M $432.1M
YoY Change 59.69% 59.45% 51.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.43M $22.30M $16.69M
YoY Change -13.08% 33.53% 21.83%
Accrued Expenses $42.05M $59.10M $39.69M
YoY Change 10.09% 28.48% 55.04%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $8.300M $7.900M $4.100M
YoY Change 102.44% 92.68% 583.33%
Total Short-Term Liabilities $99.82M $110.0M $79.31M
YoY Change 32.91% 38.71% 71.3%
LONG-TERM LIABILITIES
Long-Term Debt $234.0M $238.6M $131.5M
YoY Change 79.27% 81.44% 6472.5%
Other Long-Term Liabilities $16.25M $64.40M $7.758M
YoY Change -69.56% 34.73% -78.08%
Total Long-Term Liabilities $314.3M $303.0M $184.2M
YoY Change 70.91% 68.99% 392.51%
TOTAL LIABILITIES
Total Short-Term Liabilities $99.82M $110.0M $79.31M
Total Long-Term Liabilities $314.3M $303.0M $184.2M
Total Liabilities $414.1M $418.8M $263.5M
YoY Change 56.74% 58.94% 200.13%
SHAREHOLDERS EQUITY
Retained Earnings -$617.6M -$454.9M
YoY Change
Common Stock $9.000K
YoY Change
Preferred Stock $0.00
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $255.3M $270.2M -$445.8M
YoY Change
Total Liabilities & Shareholders Equity $669.4M $689.0M $432.1M
YoY Change 59.69% 59.45% 51.3%

Cashflow Statement

Concept 2014 Q1 2013 2012 Q4
OPERATING ACTIVITIES
Net Income -$16.87M -$111.3M -$19.10M
YoY Change 16.5% 240.19% -190.11%
Depreciation, Depletion And Amortization $15.69M $55.51M $10.20M
YoY Change 13.3% 50.4% 22.89%
Cash From Operating Activities -$6.800M $17.79M $6.500M
YoY Change 2166.67% -40.8% 27.45%
INVESTING ACTIVITIES
Capital Expenditures $31.91M $105.2M -$25.00M
YoY Change 8.56% 56.01% 67.79%
Acquisitions
YoY Change
Other Investing Activities -$2.500M -$13.70M $100.0K
YoY Change -2600.0% -2383.33% 0.0%
Cash From Investing Activities -$38.60M -$135.1M -$24.90M
YoY Change 15.57% 71.27% 68.24%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.400M 271.1M -2.000M
YoY Change 55.56% 128.21% 185.71%
NET CHANGE
Cash From Operating Activities -6.800M 17.79M 6.500M
Cash From Investing Activities -38.60M -135.1M -24.90M
Cash From Financing Activities -1.400M 271.1M -2.000M
Net Change In Cash -46.80M 153.8M -20.40M
YoY Change 35.26% 119.78% 96.15%
FREE CASH FLOW
Cash From Operating Activities -$6.800M $17.79M $6.500M
Capital Expenditures $31.91M $105.2M -$25.00M
Free Cash Flow -$38.71M -$87.44M $31.50M
YoY Change 30.37% 133.81% 57.5%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
84985412 shares
CY2013Q2 dei Entity Public Float
EntityPublicFloat
153670000
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
CY2010Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
62362000
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
-330373000
CY2010Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
453385000
CY2010Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
415000
CY2012Q4 us-gaap Additional Paid In Capital Preferred Stock
AdditionalPaidInCapitalPreferredStock
0
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
88482000
CY2012Q4 us-gaap Liabilities Current
LiabilitiesCurrent
79314000
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-20000
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
223000
CY2012Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
11212000
CY2012Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
870000
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
8514000
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-454867000
CY2012Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
6663000
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46623000
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18883000
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
9640000
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
-353662000
CY2011Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
551452000
CY2011Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
672000
CY2011Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2112000
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
42591000
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
6798017 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7619429 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
12.05
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4165835 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
103000000 shares
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2012Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
39691000
CY2012Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
131450000
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
63000
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
85269000
CY2012Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
16270000
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
13526000
CY2012Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
9110000
CY2012Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
16691000
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7758000
CY2012Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
4091000
CY2012Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
229000
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
-445777000
CY2012Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2012Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
614378000
CY2012Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
1139000
CY2012Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
623000
CY2012Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
4020000
CY2012Q4 us-gaap Assets
Assets
432115000
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
112576000
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-4949000
CY2012Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6367000
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
23519
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
41556000
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
1817000
CY2012Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
2152000
CY2012Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
197000
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
197674000
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
432115000
CY2012Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
4949000
CY2012Q4 us-gaap Liabilities
Liabilities
263514000
CY2012Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
184200000
CY2012Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
249000
CY2012Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2637000
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2012Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
104770000
CY2012Q4 us-gaap Assets Current
AssetsCurrent
155345000
CY2012Q4 us-gaap Goodwill
Goodwill
620000
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
8826000
CY2012Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2036000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
2595000
CY2012Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
3080000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
640000
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
58147000
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10863000
CY2012Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
214000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
3544000
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
3435000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
330000
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
97059000
CY2012Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
9997000
CY2012Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
6153000
CY2012Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
24253000
CY2012Q4 us-gaap Inventory Net
InventoryNet
12149000
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
282943000
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1804000
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
26828000
CY2012Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
276770000
CY2012Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
17430000
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
73451000
CY2012Q4 gogo Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
83533000
CY2012Q4 gogo Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
3333000
CY2012Q4 gogo Accrued Liabilities For Airline Revenue Share
AccruedLiabilitiesForAirlineRevenueShare
6261000
CY2012Q4 gogo Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
5917000
CY2012Q4 gogo Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
40043000
CY2012Q4 gogo Deposits On Equipment
DepositsOnEquipment
5747000
CY2012Q4 gogo Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
12209000
CY2012Q4 gogo Deferred Tax Assets Finite Lived Intangible Assets
DeferredTaxAssetsFiniteLivedIntangibleAssets
21018000
CY2012Q4 gogo Deferred Tax Liabilities Goodwill And Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIndefiniteLivedIntangibleAssets
4949000
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
84976392 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2745494 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
84976457 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
13.89
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5163244 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
13.77
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
100000000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
5033649 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
11.08
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
49146000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
16906000
CY2013Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
235627000
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
111000
CY2013Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
124746000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Current
CapitalLeasesFutureMinimumPaymentsDueCurrent
1598000
CY2013Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
22054000
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
19022000
CY2013Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
871325000
CY2013Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
22251000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
729000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
16325000
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
116040000
CY2013Q4 us-gaap Liabilities Current
LiabilitiesCurrent
109965000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-425000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
103509000
CY2013Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
17320000
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
14436000
CY2013Q4 us-gaap Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
7887000
CY2013Q4 us-gaap Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
3011000
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
270190000
CY2013Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2013Q4 us-gaap Temporary Equity Carrying Amount Attributable To Parent
TemporaryEquityCarryingAmountAttributableToParent
CY2013Q4 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
15600000
CY2013Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
162000
CY2013Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1183000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
CY2013Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
880000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
1195000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
13356000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
4194000
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
13141000
CY2013Q4 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
31700000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-600718000
CY2013Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
11718000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
123000
CY2013Q4 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
32900000
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
40630000
CY2013Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
3982000
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
8000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
689000000
CY2013Q4 us-gaap Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
5770000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
1427000
CY2013Q4 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
27800000
CY2013Q4 us-gaap Liabilities
Liabilities
418810000
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
18175000
CY2013Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
308845000
CY2013Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
1878000
CY2013Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4382000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
5072000
CY2013Q4 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
31600000
CY2013Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12647000
CY2013Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
113478000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4537000
CY2013Q4 us-gaap Assets Current
AssetsCurrent
321965000
CY2013Q4 us-gaap Goodwill
Goodwill
620000
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
12969000
CY2013Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1168000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
4041000
CY2013Q4 us-gaap Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
2749000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
5418000
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
72848000
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9546000
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
1006000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
6021000
CY2013Q4 us-gaap Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
878000
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
5228000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
333000
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
129292000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2635000
CY2013Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
10146000
CY2013Q4 us-gaap Assets
Assets
689000000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
422000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
266342000
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-5770000
CY2013Q4 us-gaap Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
7660000
CY2013Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
25690000
CY2013Q4 us-gaap Inventory Net
InventoryNet
13646000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
9714000
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
390380000
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
1795000
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
40565000
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
37724
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
9344000
CY2013Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
367035000
CY2013Q4 us-gaap Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
22592000
CY2013Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
81195000
CY2013Q4 us-gaap Deposit Assets
DepositAssets
4774000
CY2013Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
16287000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
56502
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
7926000
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
55682
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
63731000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
2232000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
4023000
CY2013Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
3768000
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
2210000
CY2013Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
3500000
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
11730000
CY2013Q4 us-gaap Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
243000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
265634000
CY2013Q4 gogo Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
110270000
CY2013Q4 gogo Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
3611000
CY2013Q4 gogo Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsCurrent
1200000
CY2013Q4 gogo Preferred Stock Stated Value Per Share
PreferredStockStatedValuePerShare
10000
CY2013Q4 gogo Share Based Compensation Number Of Plans Maintained
ShareBasedCompensationNumberOfPlansMaintained
2 CompensationPlan
CY2013Q4 gogo Acquisition Related Liabilities Current
AcquisitionRelatedLiabilitiesCurrent
4791000
CY2013Q4 gogo Accrued Liabilities For Airline Revenue Share
AccruedLiabilitiesForAirlineRevenueShare
9958000
CY2013Q4 gogo Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
100000
CY2013Q4 gogo Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments Non Current
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPaymentsNonCurrent
3000000
CY2013Q4 gogo Contingent Employee Bonus
ContingentEmployeeBonus
600000
CY2013Q4 gogo Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities
3628000
CY2013Q4 gogo Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
9005000
CY2013Q4 gogo Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
53012000
CY2013Q4 gogo Deposits On Equipment
DepositsOnEquipment
5629000
CY2013Q4 gogo Business Combination Asset Retirement Obligations
BusinessCombinationAssetRetirementObligations
1734000
CY2013Q4 gogo Remaining Purchase Commitments
RemainingPurchaseCommitments
8800000
CY2013Q4 gogo Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
4981000
CY2013Q4 gogo Acquisition Related Assets Current
AcquisitionRelatedAssetsCurrent
2847000
CY2013Q4 gogo Deferred Tax Assets Finite Lived Intangible Assets
DeferredTaxAssetsFiniteLivedIntangibleAssets
19487000
CY2013Q4 gogo Deferred Tax Liabilities Goodwill And Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIndefiniteLivedIntangibleAssets
5770000
CY2013Q4 gogo Share Based Compensation Acm Units Distribution Shares
ShareBasedCompensationAcmUnitsDistributionShares
821346 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.012 pure
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.447 pure
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.043 pure
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2011 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
0.566 pure
CY2011 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798000 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
5.56
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9931000
CY2011 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.63
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.029 pure
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1742000
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
23615000
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
366000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
24668000
CY2011 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
6863000
CY2011 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
56238000
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17897000
CY2011 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
147000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
CY2011 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1155000
CY2011 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-40000
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
24668000
CY2011 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-40000
CY2011 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
31331000
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
23708000
CY2011 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25116000
CY2011 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6246000
CY2011 us-gaap Interest Expense
InterestExpense
280000
CY2011 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
1433000
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
872000
CY2011 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
10181000
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
1795000
CY2011 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
520000
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41376000
CY2011 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
16900000
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
64000
CY2011 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
32673000
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
74000
CY2011 us-gaap Investment Income Interest
InvestmentIncomeInterest
72000
CY2011 us-gaap Operating Income Loss
OperatingIncomeLoss
-33824000
CY2011 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
9878000
CY2011 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
58740000
CY2011 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1254000
CY2011 us-gaap Interest Paid
InterestPaid
244000
CY2011 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
103918000
CY2011 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
6258000
CY2011 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
42000
CY2011 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
58492000
CY2011 us-gaap Net Income Loss
NetIncomeLoss
23615000
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3274000
CY2011 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
238000
CY2011 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
174000
CY2011 us-gaap Sales Revenue Net
SalesRevenueNet
160156000
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33200000
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1702000
CY2011 us-gaap Costs And Expenses
CostsAndExpenses
193980000
CY2011 us-gaap Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
57000
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2011 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
36101000
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
55153000
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
936000
CY2011 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
997000
CY2011 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
1461000
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
117000
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Type
DocumentType
10-K
CY2011 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2011 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10100000
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
117000
CY2011 us-gaap Depreciation
Depreciation
22600000
CY2011 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2011 us-gaap Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
55386000
CY2011 us-gaap Interest Expense Debt
InterestExpenseDebt
280000
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1053000
CY2011 gogo Issuance Of Preferred Stock
IssuanceOfPreferredStock
6018000
CY2011 gogo Payment Of Other Offering Costs
PaymentOfOtherOfferingCosts
768000
CY2011 gogo Segment Profit
SegmentProfit
-812000
CY2011 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
1110000
CY2011 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
2790000
CY2011 gogo Equity Financing Costs
EquityFinancingCosts
554000
CY2011 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
280000
CY2011 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
22245000
CY2011 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
11030000
CY2011 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
1456000
CY2011 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
54605000
CY2011 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
23240000
CY2011 gogo Issuance Of Convertible Preferred Stock Adjustments To Fair Value
IssuanceOfConvertiblePreferredStockAdjustmentsToFairValue
7187000
CY2011 gogo Effective Income Tax Rate Reconciliation Change In Fair Value Derivative Adjustments
EffectiveIncomeTaxRateReconciliationChangeInFairValueDerivativeAdjustments
-0.902 pure
CY2011 gogo Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
13000
CY2013 dei Trading Symbol
TradingSymbol
GOGO
CY2013 dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001537054
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3 Segment
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.013 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.24
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
72616 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.441 pure
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
12.31
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7Y6M
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.15 pure
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010 pure
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y2M19D
CY2013 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.257 pure
CY2013 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
47832000 shares
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
19.01
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003 pure
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
8.37
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-1281000
CY2013 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1058000
CY2013 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-2000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-108901000
CY2013 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-2000
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
261000
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17790000
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2013 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-3.05
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
10.74
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1344714 shares
CY2013 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
6975000
CY2013 us-gaap Investment Income Interest
InvestmentIncomeInterest
64000
CY2013 us-gaap Operating Income Loss
OperatingIncomeLoss
-44667000
CY2013 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
1000000
CY2013 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b>Concentrations of Credit Risk&#x2014;</b>Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents and accounts receivable. All cash and cash equivalents are invested in creditworthy financial institutions. We perform ongoing credit evaluations and generally do not require collateral to support receivables.</p> </div>
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P6Y7M13D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P7Y5M16D
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
121556 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
153133 shares
CY2013 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div><strong><font size="2">Reclassifications</font></strong>&#x2014;In order to conform to the current year presentation, certain amounts in our 2012 consolidated balance sheet and for the 2012 and 2011 consolidated statements of cash flows have been reclassified. Specifically, restricted cash of $214 has been combined into prepaid expenses and other current assets, and deferred rent of $4,020 and asset retirement obligations of $2,637 have been combined into other non-current liabilities, in our consolidated balance sheet. Specifically, other non-current assets of ($256) and ($60) and other non-current liabilities of $758 and $190 for the years ended December&#xA0;31, 2012 and 2011, respectively, have been combined into other non-current assets and liabilities in our consolidated statements of cash flows. Additionally, deferred rent of $24 and $144 for the years ended December&#xA0;31, 2012 and 2011, respectively, have been combined into accrued liabilities, and non-current deferred rent of $515 and ($368) for the years ended December&#xA0;31, 2012 and 2011, respectively, have been combined into other non-current assets and liabilities in our consolidated statements of cash flows.</div>
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.017 pure
CY2013 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1378000
CY2013 us-gaap Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
9344000
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 0pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> <b>Use of Estimates</b>&#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at 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 on various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> Under agreements with certain of our airline partners to upgrade certain fleets to our new ATG-4 airborne equipment from our existing ATG airborne equipment, on a quarterly basis we reassess the useful lives of the ATG component parts requiring replacement. As a result of our analysis, we shortened the useful lives of these component parts to be consistent with when the aircraft are expected to be upgraded under this retrofit program. The change in estimated useful lives related to this specific retrofit program resulted in a $4.6 million increase in the accelerated depreciation recorded in the year ended December&#xA0;31, 2013, which increased net loss per basic and fully diluted share by $0.10 for that period. We expect to incur an additional $1.4 million of accelerated depreciation through the first quarter of 2016. The weighted average useful life of our ATG component parts scheduled to be upgraded under this retrofit program before and after the reassessment was seven years and 4.1&#xA0;years, respectively. The useful lives of ATG component parts not scheduled to be upgraded as part of this retrofit program remained at seven years.</p> <p style="MARGIN-BOTTOM: 0pt; WHITE-SPACE: normal; TEXT-TRANSFORM: none; WORD-SPACING: 0px; COLOR: rgb(0,0,0); FONT: 10pt 'Times New Roman'; MARGIN-TOP: 12pt; LETTER-SPACING: normal; TEXT-INDENT: 4%; -webkit-text-stroke-width: 0px"> In October 2013, we announced that we are moving our headquarters and CA business from Itasca, IL to Chicago, IL in May 2015. As a result we shortened the estimated useful lives of the leasehold improvements, office equipment, furniture, and fixtures related to our existing corporate office. The change in the estimated useful lives related to the move resulted in a $0.1 million increase in accelerated depreciation in the year ended December&#xA0;31, 2013. We expect to incur an additional $1.5 million of accelerated depreciation through May 2015. The weighted average useful life of the leasehold improvements, office equipment, furniture, and fixtures associated with the move before and after the reassessment was nine years and five years, respectively.</p> </div>
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-111694000
CY2013 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
4081000
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-110182000
CY2013 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
15460000
CY2013 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
77743000
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-145851000
CY2013 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
1454000
CY2013 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
16141000
CY2013 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-36305000
CY2013 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
622000
CY2013 us-gaap Interest Paid
InterestPaid
24751000
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.445 pure
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.010 pure
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P8Y11D
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.033 pure
CY2013 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2832000
CY2013 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
9200000
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
286000
CY2013 us-gaap Depreciation
Depreciation
46300000
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2013 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
363000
CY2013 us-gaap Interest Expense Debt
InterestExpenseDebt
23458000
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1107000
CY2013 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-28000
CY2013 gogo Non Lender Fees
NonLenderFees
2982000
CY2013 gogo Payment Of Other Offering Costs
PaymentOfOtherOfferingCosts
3858000
CY2013 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04 pure
CY2013 gogo Effective Income Tax Rate Reconciliation Change In Fair Value Derivative Adjustments
EffectiveIncomeTaxRateReconciliationChangeInFairValueDerivativeAdjustments
-0.117 pure
CY2013 gogo Share Based Compensation Excluding Units
ShareBasedCompensationExcludingUnits
5123000
CY2013 gogo Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
3697000
CY2013 gogo Share Based Compensation Acm Units Distribution
ShareBasedCompensationACMUnitsDistribution
498000
CY2013 gogo Ownership Change Percentage
OwnershipChangePercentage
0.50 pure
CY2013 gogo Share Based Compensation Dsu Settlement Period
ShareBasedCompensationDsuSettlementPeriod
P90D
CY2013 gogo Dissolution Of Entity Period
DissolutionOfEntityPeriod
2014
CY2013 gogo Segment Profit
SegmentProfit
8389000
CY2013 gogo Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
648940000
CY2013 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
5840000
CY2013 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
2319000
CY2013 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
30815000
CY2013 gogo Business Acquisition Amount In Escrow Account
BusinessAcquisitionAmountInEscrowAccount
1000000
CY2013 gogo Preferred Return Percentage
PreferredReturnPercentage
0.06 pure
CY2013 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
49687000
CY2013 gogo Increase Decrease In Deposits On Satellite Services
IncreaseDecreaseInDepositsOnSatelliteServices
-4774000
CY2013 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
10217000
CY2013 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
8074000
CY2013 gogo Contingent Airline Rebate
ContingentAirlineRebate
1800000
CY2013 gogo Satellite Service Vendors
SatelliteServiceVendors
2 Vendor
CY2013 gogo Contingent Airline Refund
ContingentAirlineRefund
25000000
CY2013 gogo Contingent Airline Refund Date
ContingentAirlineRefundDate
2015-01-01
CY2013 gogo Contingent Airline Penalties
ContingentAirlinePenalties
6000000
CY2013 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
132259000
CY2013 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
35739000
CY2013 gogo Board Of Directors Compensation Methods
BoardOfDirectorsCompensationMethods
Compensation is to be paid 1/3 in cash, 1/3 in stock options and 1/3 in DSUs.
CY2013 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
250381000
CY2013 us-gaap Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
26000000
CY2013 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-405000
CY2013 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1015000
CY2013 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
6326000
CY2013 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-65515000
CY2013 us-gaap Net Income Loss
NetIncomeLoss
-111289000
CY2013 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
1497000
CY2013 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1680000
CY2013 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
-126000
CY2013 us-gaap Sales Revenue Net
SalesRevenueNet
328124000
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
170052000
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
105228000
CY2013 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
4565000
CY2013 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
72000
CY2013 us-gaap Costs And Expenses
CostsAndExpenses
372791000
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
223000
CY2013 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
69000000
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
271056000
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
821000
CY2013 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
612000
CY2013 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
6685000
CY2013 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
5285000
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
5621000
CY2013 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
29277000
CY2013 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
153766000
CY2013 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
30597000
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
286000
CY2013 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2200000
CY2013 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
10911000
CY2013 us-gaap Interest Expense
InterestExpense
29272000
CY2013 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2281000
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
226000
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
758000
CY2013 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
113000000
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-135052000
CY2013 us-gaap Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
173910000
CY2013 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
29800000
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1305000
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
63000
CY2013 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
55509000
CY2013 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y3M
CY2012 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
-0.456 pure
CY2012 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798000 shares
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.006 pure
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
6.76
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
pure
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30052000
CY2012 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-14.07
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028 pure
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
223000
CY2012 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1032000
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-32734000
CY2012 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
265000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-31678000
CY2012 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
18832000
CY2012 us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
66448000
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-95640000
CY2012 us-gaap Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
293000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
-435000
CY2012 us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-1592000
CY2012 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-22000
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-31243000
CY2012 us-gaap Other Nonoperating Income
OtherNonoperatingIncome
-22000
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
208000
CY2012 us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
9630000
CY2012 us-gaap Investment Income Interest
InvestmentIncomeInterest
77000
CY2012 us-gaap Operating Income Loss
OperatingIncomeLoss
-27437000
CY2012 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
12007000
CY2012 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
9640000
CY2012 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
480000
CY2012 us-gaap Interest Paid
InterestPaid
8350000
CY2012 us-gaap Sales Revenue Services Net
SalesRevenueServicesNet
167067000
CY2012 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-20000
CY2012 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
3288000
CY2012 us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
2339000
CY2012 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-4241000
CY2012 us-gaap Net Income Loss
NetIncomeLoss
-32714000
CY2012 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
3026000
CY2012 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
-1017000
CY2012 us-gaap Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
3236000
CY2012 us-gaap Sales Revenue Net
SalesRevenueNet
233515000
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
67449000
CY2012 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
35354000
CY2012 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
257000
CY2012 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
804000
CY2012 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7400000
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
233000
CY2012 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
39000
CY2012 us-gaap Costs And Expenses
CostsAndExpenses
260952000
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
CY2012 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49053000
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
118776000
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
803000
CY2012 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
282000
CY2012 us-gaap Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
3212000
CY2012 us-gaap Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
10499000
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
3545000
CY2012 us-gaap Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
52427000
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
69985000
CY2012 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
26498000
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
233000
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1600000
CY2012 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5943000
CY2012 us-gaap Interest Expense
InterestExpense
8913000
CY2012 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
2561000
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
860000
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
742000
CY2012 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
135000000
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-78853000
CY2012 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
23600000
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
61000
CY2012 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
36907000
CY2012 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2012 us-gaap Depreciation
Depreciation
29500000
CY2012 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2012 us-gaap Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
271000
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
CY2012 us-gaap Interest Expense Debt
InterestExpenseDebt
8109000
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1036000
CY2012 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
10000
CY2012 gogo Payment Of Other Offering Costs
PaymentOfOtherOfferingCosts
4255000
CY2012 gogo Segment Profit
SegmentProfit
9344000
CY2012 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
4326000
CY2012 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
2731000
CY2012 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
9242000
CY2012 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
3671000
CY2012 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
83235000
CY2012 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
29905000
CY2012 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
18165000
CY2012 gogo Write Off Of Deferred Equity Financing Costs
WriteOffOfDeferredEquityFinancingCosts
5023000
CY2012 gogo Effective Income Tax Rate Reconciliation Change In Fair Value Derivative Adjustments
EffectiveIncomeTaxRateReconciliationChangeInFairValueDerivativeAdjustments
0.107 pure
CY2012 gogo Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
3416000
CY2012 gogo Effective Income Tax Rate Reconciliation Write Off Deferred Equity Financing Costs
EffectiveIncomeTaxRateReconciliationWriteOffDeferredEquityFinancingCosts
0.056 pure
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6802 shares
CY2013Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.77
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-32450000
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-10300000
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
-14477000
CY2013Q1 us-gaap Sales Revenue Net
SalesRevenueNet
70754000
CY2012Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798 shares
CY2012Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.59
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-17580000
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
-4308000
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
-3466000
CY2012Q1 us-gaap Sales Revenue Net
SalesRevenueNet
54273000
CY2012Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798 shares
CY2012Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.93
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-13089000
CY2012Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-4875000
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
2900000
CY2012Q2 us-gaap Sales Revenue Net
SalesRevenueNet
57879000
CY2013Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
14585 shares
CY2013Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.98
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-72578000
CY2013Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-9062000
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
-55989000
CY2013Q2 us-gaap Sales Revenue Net
SalesRevenueNet
79437000
CY2012Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798 shares
CY2012Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-4.27
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-29010000
CY2012Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-8632000
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
-13044000
CY2012Q3 us-gaap Sales Revenue Net
SalesRevenueNet
57840000
CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84097 shares
CY2013Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.22
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-18718000
CY2013Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
-10898000
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
-18718000
CY2013Q3 us-gaap Sales Revenue Net
SalesRevenueNet
85379000
CY2012Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
6798 shares
CY2012Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-5.29
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-35961000
CY2012Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-9622000
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
-19104000
CY2012Q4 us-gaap Sales Revenue Net
SalesRevenueNet
63523000
CY2013Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84230 shares
CY2013Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.26
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22105000
CY2013Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
-14407000
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
-22105000
CY2013Q4 us-gaap Sales Revenue Net
SalesRevenueNet
92554000

Files In Submission

Name View Source Status
0001193125-14-100126-index-headers.html Edgar Link pending
0001193125-14-100126-index.html Edgar Link pending
0001193125-14-100126.txt Edgar Link pending
0001193125-14-100126-xbrl.zip Edgar Link pending
d659569d10k.htm Edgar Link pending
d659569dex10102.htm Edgar Link pending
d659569dex10103.htm Edgar Link pending
d659569dex10145.htm Edgar Link pending
d659569dex10146.htm Edgar Link pending
d659569dex10147.htm Edgar Link pending
d659569dex10148.htm Edgar Link pending
d659569dex10149.htm Edgar Link pending
d659569dex1052.htm Edgar Link pending
d659569dex1053.htm Edgar Link pending
d659569dex211.htm Edgar Link pending
d659569dex231.htm Edgar Link pending
d659569dex311.htm Edgar Link pending
d659569dex312.htm Edgar Link pending
d659569dex322.htm Edgar Link pending
d659569dex3221.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
g659569g43a63.jpg Edgar Link pending
g659569g96m61.jpg Edgar Link pending
gogo-20131231.xml Edgar Link completed
gogo-20131231.xsd Edgar Link pending
gogo-20131231_cal.xml Edgar Link unprocessable
gogo-20131231_def.xml Edgar Link unprocessable
gogo-20131231_lab.xml Edgar Link unprocessable
gogo-20131231_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending