2014 Q2 Form 10-Q Financial Statement
#000119312514193970 Filed on May 12, 2014
Income Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
Revenue | $99.53M | $95.69M | $70.75M |
YoY Change | 25.29% | 35.25% | 30.37% |
Cost Of Revenue | $50.20M | $49.60M | $33.70M |
YoY Change | 28.06% | 47.18% | 33.2% |
Gross Profit | $49.30M | $46.10M | $37.10M |
YoY Change | 22.33% | 24.26% | 27.93% |
Gross Profit Margin | 49.53% | 48.17% | 52.44% |
Selling, General & Admin | $29.54M | $25.61M | $21.23M |
YoY Change | 26.93% | 20.68% | 21.98% |
% of Gross Profit | 59.92% | 55.56% | 57.21% |
Research & Development | $9.300M | $8.400M | $7.700M |
YoY Change | 25.68% | 9.09% | 1.32% |
% of Gross Profit | 18.86% | 18.22% | 20.75% |
Depreciation & Amortization | $14.88M | $15.69M | $13.85M |
YoY Change | 8.56% | 13.3% | 66.81% |
% of Gross Profit | 30.19% | 34.03% | 37.32% |
Operating Expenses | $38.84M | $34.01M | $28.93M |
YoY Change | 26.63% | 17.59% | -13.14% |
Operating Profit | -$10.88M | -$9.320M | -$10.30M |
YoY Change | 20.04% | -9.51% | 139.09% |
Interest Expense | $7.381M | $7.248M | $3.920M |
YoY Change | -28.82% | 84.9% | 256.36% |
% of Operating Profit | |||
Other Income/Expense, Net | -$7.395M | -$7.273M | -$3.902M |
YoY Change | -84.15% | 86.39% | |
Pretax Income | -$18.27M | -$16.59M | -$14.20M |
YoY Change | -67.21% | 16.84% | 343.81% |
Income Tax | $389.0K | $273.0K | $275.0K |
% Of Pretax Income | |||
Net Earnings | -$18.66M | -$16.87M | -$14.48M |
YoY Change | -66.67% | 16.5% | 317.69% |
Net Earnings / Revenue | -18.75% | -17.62% | -20.46% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$219.7K | -$196.5K | -$168.6K |
COMMON SHARES | |||
Basic Shares Outstanding | 85.05M shares | 84.99M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $196.2M | $219.6M | $78.00M |
YoY Change | -37.16% | 181.54% | |
Cash & Equivalents | $196.2M | $219.6M | $77.96M |
Short-Term Investments | |||
Other Short-Term Assets | $15.50M | $18.30M | $7.000M |
YoY Change | 131.34% | 161.43% | |
Inventory | $12.61M | $11.69M | $13.40M |
Prepaid Expenses | |||
Receivables | $31.78M | $29.67M | $25.70M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $256.1M | $279.2M | $124.1M |
YoY Change | -29.02% | 124.98% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $304.7M | $283.5M | $213.6M |
YoY Change | 27.97% | 32.72% | |
Goodwill | $620.0K | $620.0K | |
YoY Change | |||
Intangibles | $76.64M | $74.37M | |
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.64M | $11.71M | $23.00M |
YoY Change | -68.51% | -49.09% | |
Total Long-Term Assets | $411.8M | $390.2M | $295.1M |
YoY Change | 20.19% | 32.23% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $256.1M | $279.2M | $124.1M |
Total Long-Term Assets | $411.8M | $390.2M | $295.1M |
Total Assets | $667.9M | $669.4M | $419.2M |
YoY Change | -5.05% | 59.69% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.38M | $16.43M | $18.90M |
YoY Change | 21.49% | -13.08% | |
Accrued Expenses | $46.28M | $42.05M | $38.20M |
YoY Change | -13.01% | 10.09% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $8.400M | $8.300M | $4.100M |
YoY Change | 21.74% | 102.44% | |
Total Short-Term Liabilities | $111.1M | $99.82M | $75.10M |
YoY Change | 18.04% | 32.91% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $232.3M | $234.0M | $130.5M |
YoY Change | -2.81% | 79.27% | |
Other Long-Term Liabilities | $16.15M | $16.25M | $53.40M |
YoY Change | -72.25% | -69.56% | |
Total Long-Term Liabilities | $316.2M | $314.3M | $183.9M |
YoY Change | 6.38% | 70.91% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $111.1M | $99.82M | $75.10M |
Total Long-Term Liabilities | $316.2M | $314.3M | $183.9M |
Total Liabilities | $427.2M | $414.1M | $264.2M |
YoY Change | 7.72% | 56.74% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$636.2M | -$617.6M | |
YoY Change | |||
Common Stock | $9.000K | $9.000K | |
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $240.6M | $255.3M | $155.0M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $667.9M | $669.4M | $419.2M |
YoY Change | -5.05% | 59.69% |
Cashflow Statement
Concept | 2014 Q2 | 2014 Q1 | 2013 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$18.66M | -$16.87M | -$14.48M |
YoY Change | -66.67% | 16.5% | 317.69% |
Depreciation, Depletion And Amortization | $14.88M | $15.69M | $13.85M |
YoY Change | 8.56% | 13.3% | 66.81% |
Cash From Operating Activities | $10.00M | -$6.800M | -$300.0K |
YoY Change | -516.67% | 2166.67% | -102.52% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$32.90M | $31.91M | $29.39M |
YoY Change | 0.92% | 8.56% | -314.53% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$2.500M | $100.0K |
YoY Change | -100.0% | -2600.0% | |
Cash From Investing Activities | -$32.90M | -$38.60M | -$33.40M |
YoY Change | -20.91% | 15.57% | 143.8% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -600.0K | -1.400M | -900.0K |
YoY Change | -100.22% | 55.56% | 12.5% |
NET CHANGE | |||
Cash From Operating Activities | 10.00M | -6.800M | -300.0K |
Cash From Investing Activities | -32.90M | -38.60M | -33.40M |
Cash From Financing Activities | -600.0K | -1.400M | -900.0K |
Net Change In Cash | -23.50M | -46.80M | -34.60M |
YoY Change | -110.04% | 35.26% | 1230.77% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.00M | -$6.800M | -$300.0K |
Capital Expenditures | -$32.90M | $31.91M | $29.39M |
Free Cash Flow | $42.90M | -$38.71M | -$29.69M |
YoY Change | 42.05% | 30.37% | -215.98% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
85045947 | shares |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
77960000 | |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
85043347 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
85043412 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
42054000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1600000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
18217000 | |
CY2014Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
233951000 | |
CY2014Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
134826000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
21710000 | |
CY2014Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
20900000 | |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
873554000 | |
CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
16428000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
9801000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
1269000 | |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
669431000 | |
CY2014Q1 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
5977000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
2018000 | |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
414119000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
21192000 | |
CY2014Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
314303000 | |
CY2014Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
1665000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
5425000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
6778000 | |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
32800000 | |
CY2014Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
116193000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
5073000 | |
CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
279206000 | |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
620000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Five Years
CapitalLeasesFutureMinimumPaymentsDueInFiveYears
|
148000 | |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
33100000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
41824000 | |
CY2014Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
3982000 | |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
19208000 | |
CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
99816000 | |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-667000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
122374000 | |
CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
7900000 | |
CY2014Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16253000 | |
CY2014Q1 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
8315000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
4063000 | |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
255312000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
15600000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1558000 | |
CY2014Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
97000 | |
CY2014Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1118000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
||
CY2014Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
900000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
1785000 | |
CY2014Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
16307000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
5674000 | |
CY2014Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
31700000 | |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-617584000 | |
CY2014Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
13094000 | |
CY2014Q1 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
12133000 | |
CY2014Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
18272000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9138000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
4890000 | |
CY2014Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
4613000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
9262000 | |
CY2014Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
1510000 | |
CY2014Q1 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
2628000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7899000 | |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
74369000 | |
CY2014Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11710000 | |
CY2014Q1 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
1020000 | |
CY2014Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
1104000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2774000 | |
CY2014Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
7080000 | |
CY2014Q1 | us-gaap |
Assets
Assets
|
669431000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
219572000 | |
CY2014Q1 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7761000 | |
CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
29669000 | |
CY2014Q1 | us-gaap |
Inventory Net
InventoryNet
|
11693000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
10949000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
418320000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
42086000 | |
CY2014Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
390225000 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
83910000 | |
CY2014Q1 | us-gaap |
Deposit Assets
DepositAssets
|
7044000 | |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
283494000 | |
CY2014Q1 | gogo |
Acquisition Related Liabilities Current
AcquisitionRelatedLiabilitiesCurrent
|
4509000 | |
CY2014Q1 | gogo |
Accrued Liabilities For Airline Revenue Share
AccruedLiabilitiesForAirlineRevenueShare
|
9969000 | |
CY2014Q1 | gogo |
Purchase Obligation Due In Sixth Year
PurchaseObligationDueInSixthYear
|
100000 | |
CY2014Q1 | gogo |
Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
|
9956000 | |
CY2014Q1 | gogo |
Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
|
58122000 | |
CY2014Q1 | gogo |
Deposits On Equipment
DepositsOnEquipment
|
7572000 | |
CY2014Q1 | gogo |
Remaining Purchase Commitments
RemainingPurchaseCommitments
|
12400000 | |
CY2014Q1 | gogo |
Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
|
7935000 | |
CY2014Q1 | gogo |
Acquisition Related Assets Current
AcquisitionRelatedAssetsCurrent
|
2447000 | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112576000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
84976392 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
84976457 | shares |
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 |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
49146000 | |
CY2013Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
235627000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
40630000 | |
CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
124746000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
22054000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
871325000 | |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
22251000 | |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
109965000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-425000 | |
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 |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
162000 | |
CY2013Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
1183000 | |
CY2013Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
900000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-600718000 | |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
11718000 | |
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 |
Liabilities
Liabilities
|
418810000 | |
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 |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
113478000 | |
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 |
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 |
Inventory Work In Process
InventoryWorkInProcess
|
10146000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
689000000 | |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
266342000 | |
CY2013Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
7082000 | |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
25690000 | |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
13646000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
390380000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
40565000 | |
CY2013Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
367035000 | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
81195000 | |
CY2013Q4 | us-gaap |
Deposit Assets
DepositAssets
|
5352000 | |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
16287000 | |
CY2013Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
3500000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
265634000 | |
CY2013Q4 | gogo |
Acquisition Related Liabilities Current
AcquisitionRelatedLiabilitiesCurrent
|
4791000 | |
CY2013Q4 | gogo |
Accrued Liabilities For Airline Revenue Share
AccruedLiabilitiesForAirlineRevenueShare
|
9958000 | |
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 |
Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
|
4981000 | |
CY2013Q4 | gogo |
Acquisition Related Assets Current
AcquisitionRelatedAssetsCurrent
|
2847000 | |
CY2013 | gogo |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
1 | ClassOfCommonStock |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2013Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.019 | pure |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6802000 | shares |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-284000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.77 | |
CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
688000 | |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-14566000 | |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14202000 | |
CY2013Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18189000 | |
CY2013Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
15819000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32450000 | |
CY2013Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
66000 | |
CY2013Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-50000 | |
CY2013Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1000 | |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
14000 | |
CY2013Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
19000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10300000 | |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
3670000 | |
CY2013Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
54935000 | |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-89000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1441000 | |
CY2013Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
1021000 | |
CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-3902000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14477000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
4108000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1252000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-327000 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
70754000 | |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
29390000 | |
CY2013Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
81054000 | |
CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
14595000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-909000 | |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
201000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
320000 | |
CY2013Q1 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
2690000 | |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
878000 | |
CY2013Q1 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
15283000 | |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-34616000 | |
CY2013Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
6630000 | |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-33413000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5658000 | |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
3920000 | |
CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1406000 | |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
85000 | |
CY2013Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
7700000 | |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
112000 | |
CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
13845000 | |
CY2013Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
386000 | |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2200000 | |
CY2013Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
3534000 | |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
275000 | |
CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-10000 | |
CY2013Q1 | gogo |
Segment Profit
SegmentProfit
|
2851000 | |
CY2013Q1 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
1800000 | |
CY2013Q1 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
630000 | |
CY2013Q1 | gogo |
Equity Financing Costs
EquityFinancingCosts
|
411000 | |
CY2013Q1 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
4193000 | |
CY2013Q1 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
12285000 | |
CY2013Q1 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
4786000 | |
CY2013Q1 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
1572000 | |
CY2013Q1 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
25970000 | |
CY2013Q1 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
7729000 | |
CY2013Q1 | gogo |
Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
|
1033000 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
GOGO | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Gogo Inc. | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001537054 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
CY2014Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | pure |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
15349 | shares |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | pure |
CY2014Q1 | us-gaap |
Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
|
0.15 | pure |
CY2014Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.016 | pure |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84995000 | shares |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-6809000 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
25061 | shares |
CY2014Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<p><strong><em><font size="2">Use of Estimates</font></em></strong>—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 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> | |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
64168 | shares |
CY2014Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<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"> <b><i>Reclassifications</i></b>—In order to conform to the current year presentation, certain amounts in our 2013 unaudited condensed consolidated statements of cash flows have been reclassified. Specifically, other non-current assets of ($688) and other non-current liabilities of $93 for the three month period ended March 31, 2013 have been combined into other non-current assets and liabilities in our unaudited condensed consolidated statements of cash flows. Additionally, deferred rent of $8 for the three month period ended March 31, 2013 has been combined into accrued liabilities, and non-current deferred rent of $(37) for the three month period ended March 31, 2013 has been combined into other non-current assets and liabilities in our unaudited condensed consolidated statements of cash flows.</p> | |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
24370 | shares |
CY2014Q1 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2003000 | |
CY2014Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7273000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16866000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
4188000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1980000 | |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-17108000 | |
CY2014Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1807000 | |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-16593000 | |
CY2014Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
13565000 | |
CY2014Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
23403000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16866000 | |
CY2014Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
973000 | |
CY2014Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-186000 | |
CY2014Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-40000 | |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
25000 | |
CY2014Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
15000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9320000 | |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
6811000 | |
CY2014Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
72291000 | |
CY2014Q1 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
31600000 | |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-242000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3979000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
-1953000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
238000 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95694000 | |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
31907000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2499000 | |
CY2014Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
105014000 | |
CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
17572000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-1377000 | |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
207000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
1163000 | |
CY2014Q1 | gogo |
Segment Profit
SegmentProfit
|
5374000 | |
CY2014Q1 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
7797000 | |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1604000 | |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-46770000 | |
CY2014Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
8042000 | |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-38594000 | |
CY2014Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
600000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-8484000 | |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
7248000 | |
CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
-2475000 | |
CY2014Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
8400000 | |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
626000 | |
CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15687000 | |
CY2014Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
836000 | |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
2600000 | |
CY2014Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2014Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
6412000 | |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
273000 | |
CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000 | |
CY2014Q1 | gogo |
Minimum Product Warranty Period
MinimumProductWarrantyPeriod
|
P2Y | |
CY2014Q1 | gogo |
Maximum Product Warranty Period
MaximumProductWarrantyPeriod
|
P5Y | |
CY2014Q1 | gogo |
Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
|
0.04 | pure |
CY2014Q1 | gogo |
Number Of Share Based Compensation Plans
NumberOfShareBasedCompensationPlans
|
2 | Plans |
CY2014Q1 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
495000 | |
CY2014Q1 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
2269000 | |
CY2014Q1 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
14099000 | |
CY2014Q1 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
5566000 | |
CY2014Q1 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
2597000 | |
CY2014Q1 | gogo |
Contingent Airline Rebate
ContingentAirlineRebate
|
1800000 | |
CY2014Q1 | gogo |
Satellite Service Vendors
SatelliteServiceVendors
|
2 | Vendor |
CY2014Q1 | gogo |
Contingent Airline Refund
ContingentAirlineRefund
|
25000000 | |
CY2014Q1 | gogo |
Contingent Airline Refund Date
ContingentAirlineRefundDate
|
2015-01-01 | |
CY2014Q1 | gogo |
Contingent Airline Penalties
ContingentAirlinePenalties
|
6000000 | |
CY2014Q1 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
39628000 | |
CY2014Q1 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
9986000 | |
CY2014Q1 | 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 deferred share units ("DSUs"). | |
CY2014Q1 | gogo |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
1 | ClassOfCommonStock |
CY2014Q1 | gogo |
Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
|
11000 |