2015 Q1 Form 10-K Financial Statement
#000119312515069995 Filed on February 27, 2015
Income Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
Revenue | $115.5M | $92.55M | $85.38M |
YoY Change | 20.71% | 45.7% | 47.61% |
Cost Of Revenue | $55.00M | $50.30M | $44.80M |
YoY Change | 10.89% | 57.19% | 52.9% |
Gross Profit | $60.50M | $42.20M | $40.60M |
YoY Change | 31.24% | 33.97% | 42.46% |
Gross Profit Margin | 52.38% | 45.6% | 47.55% |
Selling, General & Admin | $32.05M | $28.60M | $26.50M |
YoY Change | 25.13% | 43.0% | 41.38% |
% of Gross Profit | 52.98% | 67.77% | 65.27% |
Research & Development | $9.900M | $13.70M | $11.30M |
YoY Change | 17.86% | 25.69% | 88.33% |
% of Gross Profit | 16.36% | 32.46% | 27.83% |
Depreciation & Amortization | $18.78M | $14.30M | $13.60M |
YoY Change | 19.7% | 40.2% | 46.77% |
% of Gross Profit | 31.04% | 33.89% | 33.5% |
Operating Expenses | $41.95M | $56.70M | $51.50M |
YoY Change | 23.33% | 22.73% | 108.13% |
Operating Profit | -$9.790M | -$14.41M | -$10.90M |
YoY Change | 5.04% | 49.73% | 26.25% |
Interest Expense | $10.10M | -$7.500M | -$7.500M |
YoY Change | 39.28% | 82.93% | -278.32% |
% of Operating Profit | |||
Other Income/Expense, Net | -$10.01M | $0.00 | $0.00 |
YoY Change | 37.6% | -100.0% | |
Pretax Income | -$19.80M | -$21.90M | -$18.40M |
YoY Change | 19.32% | 17.11% | 43.5% |
Income Tax | $294.0K | $200.0K | $300.0K |
% Of Pretax Income | |||
Net Earnings | -$20.09M | -$22.11M | -$18.72M |
YoY Change | 19.13% | 15.71% | 43.5% |
Net Earnings / Revenue | -17.39% | -23.88% | -21.92% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$241.9K | -$257.0K | -$217.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 85.31M shares | 84.10M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $400.1M | $266.3M | $284.7M |
YoY Change | 82.19% | 136.5% | |
Cash & Equivalents | $400.1M | $266.3M | $284.7M |
Short-Term Investments | |||
Other Short-Term Assets | $12.60M | $16.30M | $10.90M |
YoY Change | -31.15% | 154.69% | |
Inventory | $24.12M | $13.65M | $14.89M |
Prepaid Expenses | |||
Receivables | $42.23M | $25.69M | $27.38M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $479.0M | $322.0M | $337.9M |
YoY Change | 71.57% | 107.26% | |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $396.0M | $265.6M | $251.0M |
YoY Change | 39.69% | 34.38% | |
Goodwill | $620.0K | $620.0K | $4.319M |
YoY Change | 0.0% | 0.0% | |
Intangibles | $79.22M | $72.85M | $68.65M |
YoY Change | 6.53% | 25.28% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $9.405M | $9.546M | $12.07M |
YoY Change | -19.68% | -12.12% | |
Total Long-Term Assets | $511.1M | $367.0M | $351.2M |
YoY Change | 30.98% | 32.61% | |
TOTAL ASSETS | |||
Total Short-Term Assets | $479.0M | $322.0M | $337.9M |
Total Long-Term Assets | $511.1M | $367.0M | $351.2M |
Total Assets | $990.2M | $689.0M | $689.1M |
YoY Change | 47.91% | 59.45% | |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $21.86M | $22.25M | $15.21M |
YoY Change | 33.04% | 33.31% | |
Accrued Expenses | $57.42M | $49.15M | $49.89M |
YoY Change | 36.53% | 23.82% | |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $7.814M | $7.900M | $7.600M |
YoY Change | -5.86% | 92.68% | |
Total Short-Term Liabilities | $148.3M | $110.0M | $93.12M |
YoY Change | 48.56% | 38.65% | |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $562.7M | $235.6M | $237.3M |
YoY Change | 140.53% | 79.25% | |
Other Long-Term Liabilities | $40.87M | $14.44M | $3.914M |
YoY Change | 151.46% | 86.08% | |
Total Long-Term Liabilities | $702.1M | $308.8M | $306.6M |
YoY Change | 123.39% | 67.67% | |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $148.3M | $110.0M | $93.12M |
Total Long-Term Liabilities | $702.1M | $308.8M | $306.6M |
Total Liabilities | $850.4M | $418.8M | $399.7M |
YoY Change | 105.35% | 58.93% | |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$705.3M | -$600.7M | -$578.6M |
YoY Change | 14.21% | 32.06% | |
Common Stock | $9.000K | $8.000K | $8.000K |
YoY Change | 0.0% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $139.8M | $270.2M | $289.4M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $990.2M | $689.0M | $689.1M |
YoY Change | 47.91% | 59.45% |
Cashflow Statement
Concept | 2015 Q1 | 2013 Q4 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$20.09M | -$22.11M | -$18.72M |
YoY Change | 19.13% | 15.71% | 43.5% |
Depreciation, Depletion And Amortization | $18.78M | $14.30M | $13.60M |
YoY Change | 19.7% | 40.2% | 46.77% |
Cash From Operating Activities | $33.60M | $15.20M | $5.300M |
YoY Change | -594.12% | 133.85% | 47.22% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $52.61M | -$27.40M | -$27.90M |
YoY Change | 64.89% | 9.6% | 19.74% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $0.00 | -$4.900M | $100.0K |
YoY Change | -100.0% | -5000.0% | -85.71% |
Cash From Investing Activities | -$56.80M | -$32.30M | -$27.80M |
YoY Change | 47.15% | 29.72% | 23.56% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 211.9M | -1.300M | -4.800M |
YoY Change | -15235.71% | -35.0% | 200.0% |
NET CHANGE | |||
Cash From Operating Activities | 33.60M | 15.20M | 5.300M |
Cash From Investing Activities | -56.80M | -32.30M | -27.80M |
Cash From Financing Activities | 211.9M | -1.300M | -4.800M |
Net Change In Cash | 188.7M | -18.40M | -27.30M |
YoY Change | -503.21% | -9.8% | 33.17% |
FREE CASH FLOW | |||
Cash From Operating Activities | $33.60M | $15.20M | $5.300M |
Capital Expenditures | $52.61M | -$27.40M | -$27.90M |
Free Cash Flow | -$19.01M | $42.60M | $33.20M |
YoY Change | -50.89% | 35.24% | 23.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Deferred Revenue Noncurrent
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|
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CY2013Q4 | us-gaap |
Deferred Rent Credit Current
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CY2013Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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|
124746000 | |
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Entity Common Stock Shares Outstanding
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|
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Cash And Cash Equivalents At Carrying Value
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Asset Retirement Obligations Noncurrent
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Stockholders Equity
StockholdersEquity
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Standard Product Warranty Accrual
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CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
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223000 | |
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Cash And Cash Equivalents At Carrying Value
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Common Stock Shares Issued
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Common Stock Shares Outstanding
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Common Stock Par Or Stated Value Per Share
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Standard Product Warranty Accrual
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Liabilities Current
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Deferred Tax Liabilities Property Plant And Equipment
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Common Stock Value
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Commitments And Contingencies
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accounts Payable Current
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Retained Earnings Accumulated Deficit
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3982000 | |
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Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
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Goodwill
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Assets
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Deferred Tax Assets Liabilities Gross
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|
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2847000 | |
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1817000 | |
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Deferred Tax Liabilities Indefinite Lived Intangible Assets
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5770000 | |
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Common Stock Par Or Stated Value Per Share
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|
0.0001 | |
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Preferred Stock Shares Authorized
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100000000 | shares |
CY2014Q4 | us-gaap |
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|
0.01 | |
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Preferred Stock Shares Issued
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0 | shares |
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2275000 | |
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100000 | |
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52894000 | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
197758000 | |
CY2014Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
6153000 | |
CY2014Q4 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
31800000 | |
CY2014Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
418396000 | |
CY2014Q4 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
71000 | |
CY2014Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | |
CY2014Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1200000 | |
CY2014Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
41026000 | |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-685256000 | |
CY2014Q4 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
15200000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
14781000 | |
CY2014Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
1085000 | |
CY2014Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
26082000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
18780000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
14151000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
17484000 | |
CY2014Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
301922000 | |
CY2014Q4 | us-gaap |
Long Term Debt And Capital Lease Obligations Current
LongTermDebtAndCapitalLeaseObligationsCurrent
|
10345000 | |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
767640000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
50265000 | |
CY2014Q4 | us-gaap |
Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
|
33740000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
6719000 | |
CY2014Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
884205000 | |
CY2014Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
985000 | |
CY2014Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
20181000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
21458000 | |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
569882000 | |
CY2014Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
13211000 | |
CY2014Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
14390000 | |
CY2014Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
2000000 | |
CY2014Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2014Q4 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
33500000 | |
CY2014Q4 | us-gaap |
Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
|
19384000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due In Four Years
CapitalLeasesFutureMinimumPaymentsDueInFourYears
|
257000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2014Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
774000 | |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
3768000 | |
CY2014Q4 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
891000 | |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
211236000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsWarrantyReserves
|
411000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3306000 | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
620000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
363108000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents At Carrying Value
RestrictedCashAndCashEquivalentsAtCarryingValue
|
45000 | |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
2232000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Gross
DeferredTaxAssetsGross
|
175077000 | |
CY2014Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
128729000 | |
CY2014Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13236000 | |
CY2014Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
7874000 | |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
9344000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
4264000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
46181000 | |
CY2014Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
5335000 | |
CY2014Q4 | us-gaap |
Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
|
11296000 | |
CY2014Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
472746000 | |
CY2014Q4 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
422000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Deferred Income
DeferredTaxAssetsDeferredIncome
|
34725000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards Domestic
DeferredTaxAssetsOperatingLossCarryforwardsDomestic
|
88137000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
6683000 | |
CY2014Q4 | us-gaap |
Deposit Assets
DepositAssets
|
972000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
2450000 | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
529950000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
|
6802000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
800000 | |
CY2014Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
943000 | |
CY2014Q4 | us-gaap |
Assets
Assets
|
767640000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Inventory
DeferredTaxAssetsInventory
|
265000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
-6598000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
14838000 | |
CY2014Q4 | us-gaap |
Inventory Net
InventoryNet
|
21913000 | |
CY2014Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
48509000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
|
4103000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
15341000 | |
CY2014Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
78464000 | |
CY2014Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
16578000 | |
CY2014Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
11384000 | |
CY2014Q4 | us-gaap |
Other Prepaid Expense Current
OtherPrepaidExpenseCurrent
|
6813000 | |
CY2014Q4 | us-gaap |
Assets Current
AssetsCurrent
|
294894000 | |
CY2014Q4 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
7059000 | |
CY2014Q4 | us-gaap |
Finite Lived License Agreements Gross
FiniteLivedLicenseAgreementsGross
|
2417000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9446000 | |
CY2014Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
96446000 | |
CY2014Q4 | gogo |
Share Based Compensation Number Of Plans Maintained
ShareBasedCompensationNumberOfPlansMaintained
|
2 | CompensationPlan |
CY2014Q4 | gogo |
Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
|
9548000 | |
CY2014Q4 | gogo |
Deposits On Equipment
DepositsOnEquipment
|
5689000 | |
CY2014Q4 | gogo |
Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
|
13767000 | |
CY2014Q4 | gogo |
Deferred Tax Assets Finite Lived Intangible Assets
DeferredTaxAssetsFiniteLivedIntangibleAssets
|
18018000 | |
CY2014Q4 | gogo |
Preferred Stock Stated Value Per Share
PreferredStockStatedValuePerShare
|
10000 | |
CY2014Q4 | gogo |
Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
|
83794000 | |
CY2014Q4 | gogo |
Deferred Tax Assets Uniform Capitalization
DeferredTaxAssetsUniformCapitalization
|
4610000 | |
CY2014Q4 | gogo |
Accrued Liabilities For Airline Revenue Share
AccruedLiabilitiesForAirlineRevenueShare
|
13273000 | |
CY2014Q4 | gogo |
Deferred Tax Assets Liabilities Gross
DeferredTaxAssetsLiabilitiesGross
|
141337000 | |
CY2014Q4 | gogo |
Business Combination Asset Retirement Obligations
BusinessCombinationAssetRetirementObligations
|
1734000 | |
CY2014Q4 | gogo |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable And Accrued Liabilities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayableAndAccruedLiabilities
|
3628000 | |
CY2014Q4 | gogo |
Accrued Liabilities For Airborne Partner
AccruedLiabilitiesForAirbornePartner
|
7718000 | |
CY2014Q4 | gogo |
Deposits On Furniture And Fixtures
DepositsOnFurnitureAndFixtures
|
2335000 | |
CY2014Q4 | gogo |
Tenant Improvement Allowance Receivable Current
TenantImprovementAllowanceReceivableCurrent
|
5406000 | |
CY2014Q4 | gogo |
Deferred Tax Liabilities Indefinite Lived Intangible Assets
DeferredTaxLiabilitiesIndefiniteLivedIntangibleAssets
|
6598000 | |
CY2013Q4 | gogo |
Share Based Compensation Acm Units Distribution Shares
ShareBasedCompensationAcmUnitsDistributionShares
|
821346 | shares |
gogo |
Contingent Airline Rebate
ContingentAirlineRebate
|
1800000 | ||
CY2013 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.010 | pure |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
17790000 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.017 | pure |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
47832000 | shares |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.257 | pure |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.003 | pure |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-3.05 | |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2013 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
170052000 | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-405000 | |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
4565000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-1281000 | |
CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1454000 | |
CY2013 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
77743000 | |
CY2013 | us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
-126000 | |
CY2013 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
328124000 | |
CY2013 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1378000 | |
CY2013 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
1497000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-110182000 | |
CY2013 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1305000 | |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-44667000 | |
CY2013 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-111694000 | |
CY2013 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
622000 | |
CY2013 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
6326000 | |
CY2013 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
16141000 | |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-65515000 | |
CY2013 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
261000 | |
CY2013 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
9344000 | |
CY2013 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
1000000 | |
CY2013 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
6975000 | |
CY2013 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-2000 | |
CY2013 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-1723000 | |
CY2013 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
-36305000 | |
CY2013 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1058000 | |
CY2013 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
105228000 | |
CY2013 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-145851000 | |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-111289000 | |
CY2013 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
64000 | |
CY2013 | us-gaap |
Interest Paid
InterestPaid
|
24751000 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
1015000 | |
CY2013 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
250381000 | |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-108901000 | |
CY2013 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
4081000 | |
CY2013 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
15460000 | |
CY2013 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
72000 | |
CY2013 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
821000 | |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
55509000 | |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-28000 | |
CY2013 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
6685000 | |
CY2013 | us-gaap |
Interest Expense
InterestExpense
|
29272000 | |
CY2013 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
2000 | |
CY2013 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
113000000 | |
CY2013 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
29800000 | |
CY2013 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
30597000 | |
CY2013 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
2832000 | |
CY2013 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
363000 | |
CY2013 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
63000 | |
CY2013 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
23458000 | |
CY2013 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
9200000 | |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
153766000 | |
CY2013 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1107000 | |
CY2013 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
5285000 | |
CY2013 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2013 | us-gaap |
Depreciation
Depreciation
|
46300000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
271056000 | |
CY2013 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
226000 | |
CY2013 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
612000 | |
CY2013 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
29277000 | |
CY2013 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
286000 | |
CY2013 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
10891000 | |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-135052000 | |
CY2013 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
286000 | |
CY2013 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
372791000 | |
CY2013 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
1305000 | |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
69000000 | |
CY2013 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2281000 | |
CY2013 | us-gaap |
Proceeds From Issuance Initial Public Offering
ProceedsFromIssuanceInitialPublicOffering
|
173910000 | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
5621000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2013 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
758000 | |
CY2013 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2200000 | |
CY2013 | us-gaap |
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
|
223000 | |
CY2013 | gogo |
Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
|
3697000 | |
CY2013 | gogo |
Non Lender Fees
NonLenderFees
|
2982000 | |
CY2013 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
132259000 | |
CY2013 | gogo |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
-23000 | |
CY2013 | gogo |
Effective Income Tax Rate Reconciliation Change In Fair Value Derivative Adjustments
EffectiveIncomeTaxRateReconciliationChangeInFairValueDerivativeAdjustments
|
-0.117 | pure |
CY2013 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
8074000 | |
CY2013 | gogo |
Share Based Compensation Acm Units Distribution
ShareBasedCompensationACMUnitsDistribution
|
498000 | |
CY2013 | gogo |
Conversion Of Preferred Stock To Common Stock
ConversionOfPreferredStockToCommonStock
|
648940000 | |
CY2013 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
49687000 | |
CY2013 | gogo |
Payment Of Other Offering Costs
PaymentOfOtherOfferingCosts
|
3858000 | |
CY2013 | gogo |
Share Based Compensation Excluding Units
ShareBasedCompensationExcludingUnits
|
5123000 | |
CY2013 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
2319000 | |
CY2013 | gogo |
Cash Flow Reclassified Deferred Rent
CashFlowReclassifiedDeferredRent
|
20000 | |
CY2013 | gogo |
Segment Profit
SegmentProfit
|
8389000 | |
CY2013 | gogo |
Business Acquisition Amount In Escrow Account
BusinessAcquisitionAmountInEscrowAccount
|
1000000 | |
CY2013 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
10217000 | |
CY2013 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
5840000 | |
CY2013 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
35739000 | |
CY2013 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
30815000 | |
CY2013 | gogo |
Increase Decrease In Deposits On Satellite Services
IncreaseDecreaseInDepositsOnSatelliteServices
|
-4774000 | |
CY2013 | gogo |
Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
|
33300000 | |
CY2013 | gogo |
Cash Flow Reclassified Non Current Deferred Rent
CashFlowReclassifiedNonCurrentDeferredRent
|
-43000 | |
CY2014 | us-gaap |
Long Term Purchase Commitment Amount
LongTermPurchaseCommitmentAmount
|
14200000 | |
CY2014 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-317000 | |
CY2014 | dei |
Document Type
DocumentType
|
10-K | |
CY2014 | dei |
Entity Registrant Name
EntityRegistrantName
|
Gogo Inc. | |
CY2014 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
Yes | |
CY2014 | dei |
Trading Symbol
TradingSymbol
|
GOGO | |
CY2014 | dei |
Entity Filer Category
EntityFilerCategory
|
Large Accelerated Filer | |
CY2014 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2014 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.014 | pure |
CY2014 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
28972000 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.023 | pure |
CY2014 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div><strong><font size="2">Use of Estimates</font></strong>—The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (“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.</div> | |
CY2014 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85147000 | shares |
CY2014 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-12-31 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.379 | pure |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.008 | pure |
CY2014 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
CY2014 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001537054 | |
CY2014 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.99 | |
CY2014 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2014 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
8336000 | |
CY2014 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9816000 | |
CY2014 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2014 | us-gaap |
Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
|
<div><strong><font size="2">Concentrations of Credit Risk</font></strong>—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.</div> | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-83355000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
2692000 | |
CY2012 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
66448000 | |
CY2012 | us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
3236000 | |
CY2012 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
233515000 | |
CY2014 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div><strong><font size="2">Reclassifications</font></strong>—In order to conform to the current year presentation, deferred rent for the 2013 and 2012 consolidated statements of cash flows has been reclassified to be presented as a separate line item. Specifically, in prior years deferred rent of $20 and $24 for the years ended December 31, 2013 and 2012, respectively, had been included in accrued liabilities and deferred rent of ($43) and $515 for the years ended December 31, 2013 and 2012, respectively, had been included in other non-current assets and liabilities in our consolidated statements of cash flows.</div> | |
CY2014 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2014 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-775000 | |
CY2014 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
2500000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-5280000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
1518000 | |
CY2014 | us-gaap |
Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
|
414000 | |
CY2014 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
85744000 | |
CY2014 | us-gaap |
Increase Decrease In Contract Receivables Net
IncreaseDecreaseInContractReceivablesNet
|
-118000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Foreign Currency Translation
AssetRetirementObligationForeignCurrencyTranslation
|
-13000 | |
CY2014 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
408491000 | |
CY2014 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-2070000 | |
CY2014 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
8267000 | |
CY2014 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-50669000 | |
CY2014 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-85313000 | |
CY2014 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
519000 | |
CY2014 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
8570000 | |
CY2014 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
17465000 | |
CY2014 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-32686000 | |
CY2014 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
414000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
|
700000 | |
CY2014 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1500000 | |
CY2014 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-9000 | |
CY2014 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-3389000 | |
CY2014 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
132098000 | |
CY2014 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-84538000 | |
CY2014 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2014 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-84538000 | |
CY2014 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
61000 | |
CY2014 | us-gaap |
Interest Paid
InterestPaid
|
29736000 | |
CY2014 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
23035000 | |
CY2014 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9816000 | |
CY2014 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
322747000 | |
CY2014 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-78075000 | |
CY2014 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
3125000 | |
CY2014 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
30404000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
|
295000 | |
CY2014 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
828000 | |
CY2014 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
64451000 | |
CY2014 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-42000 | |
CY2014 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
7326000 | |
CY2014 | us-gaap |
Interest Expense
InterestExpense
|
32738000 | |
CY2014 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
9000 | |
CY2014 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
75000000 | |
CY2014 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
36900000 | |
CY2014 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
38625000 | |
CY2014 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
3173000 | |
CY2014 | us-gaap |
Asset Retirement Obligation Accretion Expense
AssetRetirementObligationAccretionExpense
|
561000 | |
CY2014 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
64000 | |
CY2014 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
28477000 | |
CY2014 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
11000000 | |
CY2014 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-55106000 | |
CY2014 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1183000 | |
CY2014 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2014 | us-gaap |
Depreciation
Depreciation
|
53400000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
67995000 | |
CY2014 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
32000 | |
CY2014 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
314000 | |
CY2014 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
355000 | |
CY2014 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-1816000 | |
CY2014 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-152031000 | |
CY2014 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
355000 | |
CY2014 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
459160000 | |
CY2014 | us-gaap |
Proceeds From Stock Plans
ProceedsFromStockPlans
|
3065000 | |
CY2014 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
81504000 | |
CY2014 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2012 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
1032000 | |
CY2012 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
3026000 | |
CY2014 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
764000 | |
CY2014 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
2500000 | |
CY2014 | gogo |
Contingent Airline Refund
ContingentAirlineRefund
|
25000000 | |
CY2014 | gogo |
Non Lender Fees
NonLenderFees
|
1088000 | |
CY2014 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
12769000 | |
CY2014 | gogo |
Increase Decrease Accrued Airline Revenue Share
IncreaseDecreaseAccruedAirlineRevenueShare
|
3315000 | |
CY2014 | gogo |
Preferred Return Percentage
PreferredReturnPercentage
|
0.06 | pure |
CY2014 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
169935000 | |
CY2014 | gogo |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
13290000 | |
CY2012 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
233000 | |
CY2012 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
5919000 | |
CY2014 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
65120000 | |
CY2014 | gogo |
Contingent Airline Penalties
ContingentAirlinePenalties
|
6000000 | |
CY2014 | gogo |
Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
|
0.04 | pure |
CY2014 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
1511000 | |
CY2014 | gogo |
Segment Profit
SegmentProfit
|
10829000 | |
CY2014 | gogo |
Ownership Change Percentage
OwnershipChangePercentage
|
0.50 | pure |
CY2014 | gogo |
Contingent Airline Refund Date
ContingentAirlineRefundDate
|
2015-01-01 | |
CY2014 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
30199000 | |
CY2014 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
5558000 | |
CY2014 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
39525000 | |
CY2014 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
34600000 | |
CY2014 | gogo |
Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
|
41000 | |
CY2014 | gogo |
Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
|
40300000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.033 | pure |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
30052000 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
0.028 | pure |
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6798000 | shares |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-0.456 | pure |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.006 | pure |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-14.07 | |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.350 | pure |
CY2012 | us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
223000 | |
CY2012 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-20000 | |
CY2012 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
257000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
|
-435000 | |
CY2012 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
293000 | |
CY2012 | us-gaap |
Other Nonoperating Expense
OtherNonoperatingExpense
|
22000 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
118776000 | |
CY2012 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
860000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
|
282000 | |
CY2012 | us-gaap |
Temporary Equity Dividends Adjustment
TemporaryEquityDividendsAdjustment
|
52427000 | |
CY2012 | us-gaap |
Interest Expense
InterestExpense
|
8913000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31678000 | |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-27437000 | |
CY2012 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-32734000 | |
CY2012 | us-gaap |
Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
|
480000 | |
CY2012 | us-gaap |
Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
|
2339000 | |
CY2012 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
12007000 | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4241000 | |
CY2012 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
208000 | |
CY2012 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
9630000 | |
CY2012 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-22000 | |
CY2012 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-502000 | |
CY2012 | us-gaap |
Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
|
9640000 | |
CY2012 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1592000 | |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
67449000 | |
CY2012 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-95640000 | |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-32714000 | |
CY2012 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
77000 | |
CY2012 | us-gaap |
Interest Paid
InterestPaid
|
8350000 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
3288000 | |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3545000 | |
CY2012 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
167067000 | |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
|
-31243000 | |
CY2012 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
265000 | |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
18832000 | |
CY2012 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
803000 | |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
36907000 | |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
10000 | |
CY2012 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
3212000 | |
CY2012 | us-gaap |
Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
|
135000000 | |
CY2012 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
23600000 | |
CY2012 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
26498000 | |
CY2012 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
804000 | |
CY2012 | us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
61000 | |
CY2012 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
8109000 | |
CY2012 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7400000 | |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
69985000 | |
CY2012 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1036000 | |
CY2012 | us-gaap |
Temporary Equity Accretion To Redemption Value Adjustment
TemporaryEquityAccretionToRedemptionValueAdjustment
|
10499000 | |
CY2012 | us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
0 | |
CY2012 | us-gaap |
Depreciation
Depreciation
|
29500000 | |
CY2012 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
29905000 | |
CY2012 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
9242000 | |
CY2012 | gogo |
Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
|
21100000 | |
CY2012 | gogo |
Cash Flow Reclassified Non Current Deferred Rent
CashFlowReclassifiedNonCurrentDeferredRent
|
515000 | |
CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
6802000 | shares |
CY2013Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.98 | |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-78853000 | |
CY2012 | us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
233000 | |
CY2012 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
260952000 | |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
49053000 | |
CY2012 | us-gaap |
Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
|
0 | |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
2561000 | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3545000 | |
CY2012 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2012 | us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
742000 | |
CY2012 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1600000 | |
CY2012 | gogo |
Write Off Of Deferred Equity Financing Costs
WriteOffOfDeferredEquityFinancingCosts
|
5023000 | |
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 |
CY2012 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
83235000 | |
CY2012 | gogo |
Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
|
539000 | |
CY2012 | gogo |
Effective Income Tax Rate Reconciliation Change In Fair Value Derivative Adjustments
EffectiveIncomeTaxRateReconciliationChangeInFairValueDerivativeAdjustments
|
0.107 | pure |
CY2012 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
3671000 | |
CY2012 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
35354000 | |
CY2012 | gogo |
Payment Of Other Offering Costs
PaymentOfOtherOfferingCosts
|
4255000 | |
CY2012 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
2731000 | |
CY2012 | gogo |
Cash Flow Reclassified Deferred Rent
CashFlowReclassifiedDeferredRent
|
24000 | |
CY2012 | gogo |
Segment Profit
SegmentProfit
|
9344000 | |
CY2012 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
18165000 | |
CY2012 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
4326000 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-4.77 | |
CY2013Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
70754000 | |
CY2013Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10300000 | |
CY2013Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-32450000 | |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-14477000 | |
CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84995000 | shares |
CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.20 | |
CY2014Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
95694000 | |
CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9320000 | |
CY2014Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-16866000 | |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-16866000 | |
CY2013Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14585000 | shares |
CY2013Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
79437000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9062000 | |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-72578000 | |
CY2014Q2 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85085000 | shares |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-55989000 | |
CY2014Q2 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2014Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24111000 | |
CY2014Q2 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
99529000 | |
CY2014Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10878000 | |
CY2014Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18662000 | |
CY2014Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18662000 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84097000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.22 | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
85379000 | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-10898000 | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-18718000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-18718000 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85226000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.29 | |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
104035000 | |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15283000 | |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24899000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-24899000 | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
84230000 | shares |
CY2013Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.26 | |
CY2013Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
92554000 | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14407000 | |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-22105000 | |
CY2013Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-22105000 | |
CY2014Q4 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
85277000 | shares |
CY2014Q4 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.28 | |
CY2014Q4 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
109233000 | |
CY2014Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15188000 | |
CY2014Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-24111000 |