$GOGO
Gogo Inc.

2018 Q1 Form 10-K Financial Statement

#000119312518053979 Filed on February 22, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q3
Revenue $231.8M $188.0M $172.9M
YoY Change 40.16% 17.51% 17.39%
Cost Of Revenue $127.2M $83.50M $83.20M
YoY Change 66.27% 13.76% 24.36%
Gross Profit $104.6M $104.5M $89.70M
YoY Change 17.66% 20.67% 11.57%
Gross Profit Margin 45.12% 55.58% 51.89%
Selling, General & Admin $41.06M $40.30M $40.36M
YoY Change 11.14% 16.14% 10.46%
% of Gross Profit 39.25% 38.56% 44.99%
Research & Development $19.20M $30.00M $18.60M
YoY Change -13.12% 22.45% 57.63%
% of Gross Profit 18.36% 28.71% 20.74%
Depreciation & Amortization $35.92M $48.70M $35.82M
YoY Change 18.02% 64.53% 33.78%
% of Gross Profit 34.34% 46.6% 39.94%
Operating Expenses $60.26M $118.9M $58.96M
YoY Change 2.06% 33.9% 21.98%
Operating Profit -$2.171M -$14.43M -$17.80M
YoY Change -85.23% 563.31% 102.88%
Interest Expense $30.55M -$29.20M $27.59M
YoY Change 13.4% 19.67% 11.01%
% of Operating Profit
Other Income/Expense, Net -$28.97M -$400.0K -$27.13M
YoY Change 9.6% 300.0% 12.9%
Pretax Income -$31.14M -$44.10M -$44.93M
YoY Change -24.29% 65.79% 36.97%
Income Tax -$3.725M -$5.900M $350.0K
% Of Pretax Income
Net Earnings -$27.42M -$41.14M -$45.28M
YoY Change -33.72% 52.75% 36.09%
Net Earnings / Revenue -11.83% -21.88% -26.19%
Basic Earnings Per Share
Diluted Earnings Per Share -$343.8K -$516.3K -$569.8K
COMMON SHARES
Basic Shares Outstanding 86.84M shares 86.77M shares 86.71M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $299.7M $409.1M $410.9M
YoY Change -31.76% -10.25% -15.38%
Cash & Equivalents $117.0M $196.4M $222.4M
Short-Term Investments $182.6M $212.8M $188.5M
Other Short-Term Assets $28.60M $20.30M $20.40M
YoY Change 66.28% -18.47% -29.41%
Inventory $168.8M $45.54M $48.62M
Prepaid Expenses $3.360M
Receivables $131.7M $117.9M $112.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $628.8M $592.9M $591.9M
YoY Change 7.63% -1.96% -3.4%
LONG-TERM ASSETS
Property, Plant & Equipment $530.7M $656.0M $614.3M
YoY Change -2.17% 26.21% 24.55%
Goodwill $600.0K $600.0K $620.0K
YoY Change -3.23% 0.0% 0.0%
Intangibles $83.88M $86.51M $90.66M
YoY Change -3.8% 1.57% 7.71%
Long-Term Investments
YoY Change
Other Assets $56.13M $67.11M $58.51M
YoY Change 16.23% 87.13% 125.73%
Total Long-Term Assets $671.3M $810.3M $771.0M
YoY Change -2.11% 26.32% 26.09%
TOTAL ASSETS
Total Short-Term Assets $628.8M $592.9M $591.9M
Total Long-Term Assets $671.3M $810.3M $771.0M
Total Assets $1.300B $1.403B $1.363B
YoY Change 2.37% 12.6% 11.33%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $42.15M $27.13M $23.85M
YoY Change 11.24% -14.39% -22.96%
Accrued Expenses $163.5M $201.8M $148.3M
YoY Change 47.48% 36.75% 36.55%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $1.500M $1.800M $2.100M
YoY Change -50.0% -35.71% -25.0%
Total Short-Term Liabilities $272.8M $316.3M $269.1M
YoY Change 15.84% 25.98% 25.55%
LONG-TERM LIABILITIES
Long-Term Debt $1.006B $1.001B $995.5M
YoY Change 15.0% 25.0% 25.04%
Other Long-Term Liabilities $87.55M $134.7M $123.2M
YoY Change -22.73% 36.11% 40.19%
Total Long-Term Liabilities $1.219B $1.278B $1.249B
YoY Change 9.67% 23.46% 21.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $272.8M $316.3M $269.1M
Total Long-Term Liabilities $1.219B $1.278B $1.249B
Total Liabilities $1.491B $1.595B $1.518B
YoY Change 10.75% 23.95% 22.24%
SHAREHOLDERS EQUITY
Retained Earnings -$1.093B -$1.089B -$1.048B
YoY Change 13.96% 18.75% 17.72%
Common Stock $903.1M $898.7M $893.7M
YoY Change 2.15% 2.23% 2.22%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$191.3M -$191.6M -$155.5M
YoY Change
Total Liabilities & Shareholders Equity $1.300B $1.403B $1.363B
YoY Change 2.37% 12.6% 11.33%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q3
OPERATING ACTIVITIES
Net Income -$27.42M -$41.14M -$45.28M
YoY Change -33.72% 52.75% 36.09%
Depreciation, Depletion And Amortization $35.92M $48.70M $35.82M
YoY Change 18.02% 64.53% 33.78%
Cash From Operating Activities -$46.21M $64.50M -$6.600M
YoY Change 230.04% 224.12% -131.88%
INVESTING ACTIVITIES
Capital Expenditures $56.89M -$66.00M -$68.50M
YoY Change -10.63% 36.93% 56.75%
Acquisitions
YoY Change
Other Investing Activities -$24.20M $91.80M
YoY Change -8166.67% 128.36%
Cash From Investing Activities -$32.50M -$90.10M $23.20M
YoY Change -51.06% 88.1% -762.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -688.0K -600.0K 109.1M
YoY Change -101.0% -53.85% -36466.67%
NET CHANGE
Cash From Operating Activities -46.21M 64.50M -6.600M
Cash From Investing Activities -32.50M -90.10M 23.20M
Cash From Financing Activities -688.0K -600.0K 109.1M
Net Change In Cash -79.32M -26.20M 125.7M
YoY Change 597.41% -10.58% 643.79%
FREE CASH FLOW
Cash From Operating Activities -$46.21M $64.50M -$6.600M
Capital Expenditures $56.89M -$66.00M -$68.50M
Free Cash Flow -$103.1M $130.5M $61.90M
YoY Change 32.76% 91.63% -3.88%

Facts In Submission

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CY2017 us-gaap Concentration Risk Credit Risk
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Concentrations of Credit Risk&#x2014;</b>Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents, short-term investments and accounts receivable. All cash and cash equivalents are invested with creditworthy financial institutions. We perform ongoing credit evaluations and generally do not require collateral to support receivables. Our short-term investments are all comprised of U.S. Treasury bills.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> See Note 10, &#x201C;Business Segments and Major Customers,&#x201D; for further details.</p> </div>
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CY2017 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<p><strong><font size="2">Reclassifications</font></strong>&#x2014;To conform with the current year presentation, certain amounts in our 2016 consolidated balance sheet and for the 2016 and 2015 consolidated statements of cash flows have been reclassified. Specifically, for the consolidated balance sheet, as of December&#xA0;31, 2016, goodwill of $620&#xA0;thousand has been combined into goodwill and intangible assets, net, long-term restricted cash of $7,773&#xA0;thousand has been combined with other&#xA0;<font style="FONT-SIZE: 13px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: nowrap; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial">non-current</font>&#xA0;assets, accrued airline revenue share of $15,521&#xA0;thousand has been combined with accrued liabilities and deferred tax liabilities of $8,264&#xA0;thousand has been combined with other&#xA0;<font style="FONT-SIZE: 13px; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: nowrap; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial">non-current</font>&#xA0;liabilities. Specifically, for the consolidated statements of cash flows, for the years ended December&#xA0;31, 2016 and 2015, accrued airline revenue share of $1,815&#xA0;thousand and $439&#xA0;thousand, respectively, has been combined with accrued liabilities and proceeds from the sale of property and equipment of $84&#xA0;thousand and $75&#xA0;thousand, respectively, and (increase) decrease in investing restricted cash of $224&#xA0;thousand and ($192) thousand, respectively, has been combined with other, net.</p>
CY2017 us-gaap Proceeds From Sale Of Short Term Investments
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ProceedsFromNotesPayable
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ResearchAndDevelopmentExpense
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ShareBasedCompensation
19821000
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StandardProductWarrantyAccrualPayments
500000
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StandardProductWarrantyAccrualWarrantiesIssued
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CY2017 dei Trading Symbol
TradingSymbol
GOGO
CY2017 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2017 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2017 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> <b>Use of Estimates</b>&#x2014;The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates the significant estimates and bases such estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: &quot;Times New Roman&quot;; WHITE-SPACE: normal; WORD-SPACING: 0px; TEXT-TRANSFORM: none; FONT-WEIGHT: 400; COLOR: rgb(0,0,0); FONT-STYLE: normal; ORPHANS: 2; WIDOWS: 2; MARGIN-TOP: 12pt; LETTER-SPACING: normal; BACKGROUND-COLOR: rgb(255,255,255); TEXT-INDENT: 4%; font-variant-ligatures: normal; font-variant-caps: normal; -webkit-text-stroke-width: 0px; text-decoration-style: initial; text-decoration-color: initial"> Under agreements with certain of our airline partners to upgrade our equipment on certain aircraft or decommission certain aircraft on which our equipment is installed, on a quarterly basis we reassess the useful life of the affected equipment. As a result, we shorten the useful lives of the affected equipment to be consistent with the estimated upgrade date or aircraft decommissioning date, as applicable. We also shorten the related remaining amortization period for deferred airborne lease incentives for certain equipment on aircraft to be decommissioned. The change in estimated useful lives related to these events resulted in increases in depreciation expense of $29.2&#xA0;million in the year ended December&#xA0;31, 2017 and increases in the amortization of deferred airborne lease incentives, which reduced our cost of service revenue, of $8.0&#xA0;million in the year ended December&#xA0;31, 2017. As a result, net loss per basic and fully diluted share increased by $0.27 for the year ended December&#xA0;31, 2017.</p> </div>
CY2017 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
23762000
CY2017 gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
7213000
CY2017 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
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CY2017 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
113045000
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IncreaseDecreaseDeferredAirborneLeaseIncentive
20407000
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EngineeringDesignAndDevelopmentExpense
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StockCompensationActivity
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IncreaseDecreaseInDeferredRent
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CY2017 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
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CY2017 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
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CY2017 gogo Segment Profit
SegmentProfit
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CY2017 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
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CostOfServicesExclusiveOfDepreciationAndAmortization
268334000
CY2017 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
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CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
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DeferredIncomeTaxExpenseBenefit
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AmortizationOfFinancingCosts
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DefinedContributionPlanEmployerMatchingContributionLimitPercent
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CY2017 gogo Ownership Change Percentage
OwnershipChangePercentage
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CY2017 gogo Tax Cuts And Jobs Act Of Change In Tax Rate Net Deferred Tax Liability
TaxCutsAndJobsActOfChangeInTaxRateNetDeferredTaxLiability
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CY2016 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
17621000
CY2016 us-gaap Asset Retirement Obligation Liabilities Settled
AssetRetirementObligationLiabilitiesSettled
174000
CY2016 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
500000
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AccretionExpense
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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17621000
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AssetRetirementObligationAccretionExpense
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ComprehensiveIncomeNetOfTax
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CurrentFederalTaxExpenseBenefit
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CY2016 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
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CurrentIncomeTaxExpenseBenefit
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CurrentStateAndLocalTaxExpenseBenefit
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CY2016 us-gaap Costs And Expenses
CostsAndExpenses
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CY2016 us-gaap Depreciation Depletion And Amortization
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CY2016 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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DeferredStateAndLocalIncomeTaxExpenseBenefit
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CY2016 us-gaap Depreciation
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CY2016 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.038 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
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CY2016 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
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CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
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CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-123191000
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
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CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
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26981000
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ImpairmentOfLongLivedAssetsToBeDisposedOf
0
CY2016 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
4265000
CY2016 us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
5651000
CY2016 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
29329000
CY2016 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1314000
CY2016 us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
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CY2016 us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
6982000
CY2016 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
14473000
CY2016 us-gaap Interest Expense
InterestExpense
83647000
CY2016 us-gaap Investment Income Interest
InvestmentIncomeInterest
1635000
CY2016 us-gaap Interest Expense Debt
InterestExpenseDebt
62348000
CY2016 us-gaap Interest Paid
InterestPaid
27535000
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CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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NonoperatingIncomeExpense
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CY2016 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
25000
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OtherNonoperatingIncomeExpense
72000
CY2016 us-gaap Payments Of Debt Issuance Costs
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11474000
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148294000
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-308000
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363436000
CY2016 us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
28587000
CY2016 us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
244450000
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ProceedsFromNotesPayable
525000000
CY2016 us-gaap Repayments Of Long Term Capital Lease Obligations
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2612000
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596550000
CY2016 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
45900000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
17621000
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SalesRevenueGoodsNet
82257000
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SalesRevenueServicesNet
514293000
CY2016 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
61177000
CY2016 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
793000
CY2016 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
1360000
CY2016 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
110000
CY2016 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
1535000
CY2016 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2016 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
78915000 shares
CY2016 gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
13804000
CY2016 gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
35825000
CY2016 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
48650000
CY2016 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
85152000
CY2016 gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
14652000
CY2016 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
96713000
CY2016 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
41600000
CY2016 gogo Payment On Amended And Restated Credit Agreement
PaymentOnAmendedAndRestatedCreditAgreement
310132000
CY2016 gogo Stock Compensation Activity
StockCompensationActivity
271000
CY2016 gogo Adjustment Of Deferred Financing Costs
AdjustmentOfDeferredFinancingCosts
-792000
CY2016 gogo Increase Decrease In Deferred Rent
IncreaseDecreaseInDeferredRent
-47000
CY2016 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
1199000
CY2016 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
29519000
CY2016 gogo Segment Profit
SegmentProfit
67107000
CY2016 gogo Acquisition Of Intangible Assets Capitalized In Current Liabilities
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1623000
CY2016 gogo Cost Of Services Exclusive Of Depreciation And Amortization
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226078000
CY2016 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
7200000 shares
CY2017Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.52
CY2017Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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-41367000
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CY2017Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.31
CY2016Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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141746000
CY2016Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q2 us-gaap Earnings Per Share Basic And Diluted
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-0.51
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CY2016Q4 us-gaap Net Income Loss
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CY2016Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q4 us-gaap Earnings Per Share Basic And Diluted
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CY2017Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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147539000
CY2016Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.56
CY2017Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
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OperatingIncomeLoss
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SalesRevenueNet
172800000
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2016Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.42
CY2016Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
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CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
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CY2016Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
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CY2016Q3 us-gaap Sales Revenue Net
SalesRevenueNet
147267000
CY2016Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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CY2016Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
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CY2016Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
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NetIncomeLoss
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188010000
CY2017Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
79603000 shares

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