2018 Q2 Form 10-Q Financial Statement
#000119312518152355 Filed on May 04, 2018
Income Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
Revenue | $227.5M | $231.8M | $165.4M |
YoY Change | 31.63% | 40.16% | 16.69% |
Cost Of Revenue | $138.0M | $127.2M | $76.50M |
YoY Change | 64.68% | 66.27% | 11.52% |
Gross Profit | $89.50M | $104.6M | $88.90M |
YoY Change | 0.56% | 17.66% | 21.61% |
Gross Profit Margin | 39.35% | 45.12% | 53.75% |
Selling, General & Admin | $36.56M | $41.06M | $36.94M |
YoY Change | -8.86% | 11.14% | 3.39% |
% of Gross Profit | 40.85% | 39.25% | 41.56% |
Research & Development | $18.00M | $19.20M | $22.10M |
YoY Change | 4.65% | -13.12% | 85.71% |
% of Gross Profit | 20.11% | 18.36% | 24.86% |
Depreciation & Amortization | $31.94M | $35.92M | $30.44M |
YoY Change | 4.5% | 18.02% | 24.95% |
% of Gross Profit | 35.68% | 34.34% | 34.24% |
Operating Expenses | $54.56M | $60.26M | $59.04M |
YoY Change | -4.8% | 2.06% | 23.96% |
Operating Profit | -$7.449M | -$2.171M | -$14.70M |
YoY Change | -57.03% | -85.23% | 71.07% |
Interest Expense | $30.64M | $30.55M | $26.94M |
YoY Change | 12.54% | 13.4% | 65.34% |
% of Operating Profit | |||
Other Income/Expense, Net | -$29.69M | -$28.97M | -$26.44M |
YoY Change | 11.98% | 9.6% | 73.84% |
Pretax Income | -$37.14M | -$31.14M | -$41.13M |
YoY Change | -15.31% | -24.29% | 72.84% |
Income Tax | $71.00K | -$3.725M | $233.0K |
% Of Pretax Income | |||
Net Earnings | -$37.21M | -$27.42M | -$41.37M |
YoY Change | -15.84% | -33.72% | 71.6% |
Net Earnings / Revenue | -16.36% | -11.83% | -25.01% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$466.2K | -$343.8K | -$523.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 87.00M shares | 86.84M shares | 86.30M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $263.6M | $299.7M | $439.2M |
YoY Change | -30.58% | -31.76% | 40.45% |
Cash & Equivalents | $140.4M | $117.0M | $105.9M |
Short-Term Investments | $123.2M | $182.6M | $333.3M |
Other Short-Term Assets | $25.80M | $28.60M | $17.20M |
YoY Change | 23.44% | 66.28% | -17.31% |
Inventory | $178.5M | $168.8M | $51.24M |
Prepaid Expenses | $6.536M | ||
Receivables | $141.1M | $131.7M | $76.67M |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $618.3M | $628.8M | $584.3M |
YoY Change | 14.58% | 7.63% | 37.06% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $532.1M | $530.7M | $542.4M |
YoY Change | -8.76% | -2.17% | 20.6% |
Goodwill | $600.0K | $600.0K | $620.0K |
YoY Change | -3.23% | -3.23% | 0.0% |
Intangibles | $82.46M | $83.88M | $87.19M |
YoY Change | -8.68% | -3.8% | 7.93% |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $70.74M | $56.13M | $48.29M |
YoY Change | 25.08% | 16.23% | 129.94% |
Total Long-Term Assets | $686.0M | $671.3M | $685.8M |
YoY Change | -7.0% | -2.11% | 22.52% |
TOTAL ASSETS | |||
Total Short-Term Assets | $618.3M | $628.8M | $584.3M |
Total Long-Term Assets | $686.0M | $671.3M | $685.8M |
Total Assets | $1.304B | $1.300B | $1.270B |
YoY Change | 2.12% | 2.37% | 28.81% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $37.26M | $42.15M | $37.89M |
YoY Change | 26.42% | 11.24% | 45.13% |
Accrued Expenses | $205.0M | $163.5M | $110.9M |
YoY Change | 38.0% | 47.48% | 35.94% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | $1.400M | $1.500M | $3.000M |
YoY Change | -46.15% | -50.0% | -54.9% |
Total Short-Term Liabilities | $308.2M | $272.8M | $235.5M |
YoY Change | 14.86% | 15.84% | 31.21% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.012B | $1.006B | $875.2M |
YoY Change | 14.97% | 15.0% | 60.21% |
Other Long-Term Liabilities | $83.89M | $87.55M | $113.3M |
YoY Change | -29.41% | -22.73% | 53.7% |
Total Long-Term Liabilities | $1.224B | $1.219B | $1.111B |
YoY Change | 8.78% | 9.67% | 46.3% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $308.2M | $272.8M | $235.5M |
Total Long-Term Liabilities | $1.224B | $1.219B | $1.111B |
Total Liabilities | $1.533B | $1.491B | $1.347B |
YoY Change | 9.96% | 10.75% | 43.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$1.132B | -$1.093B | -$958.7M |
YoY Change | 12.88% | 13.96% | 17.35% |
Common Stock | $907.1M | $903.1M | $884.0M |
YoY Change | 2.14% | 2.15% | 2.11% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | -$228.2M | -$191.3M | -$76.65M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.304B | $1.300B | $1.270B |
YoY Change | 2.12% | 2.37% | 28.81% |
Cashflow Statement
Concept | 2018 Q2 | 2018 Q1 | 2017 Q1 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$37.21M | -$27.42M | -$41.37M |
YoY Change | -15.84% | -33.72% | 71.6% |
Depreciation, Depletion And Amortization | $31.94M | $35.92M | $30.44M |
YoY Change | 4.5% | 18.02% | 24.95% |
Cash From Operating Activities | $17.20M | -$46.21M | -$14.00M |
YoY Change | 4.88% | 230.04% | 483.33% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$52.50M | $56.89M | $63.66M |
YoY Change | -29.15% | -10.63% | 105.24% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $59.40M | $5.200M | |
YoY Change | 18.8% | -74.0% | |
Cash From Investing Activities | $6.900M | -$32.50M | -$66.40M |
YoY Change | -128.63% | -51.06% | 279.43% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -700.0K | -688.0K | 68.90M |
YoY Change | -72.0% | -101.0% | -588.65% |
NET CHANGE | |||
Cash From Operating Activities | 17.20M | -46.21M | -14.00M |
Cash From Investing Activities | 6.900M | -32.50M | -66.40M |
Cash From Financing Activities | -700.0K | -688.0K | 68.90M |
Net Change In Cash | 23.40M | -79.32M | -11.37M |
YoY Change | -329.41% | 597.41% | -66.55% |
FREE CASH FLOW | |||
Cash From Operating Activities | $17.20M | -$46.21M | -$14.00M |
Capital Expenditures | -$52.50M | $56.89M | $63.66M |
Free Cash Flow | $69.70M | -$103.1M | -$77.66M |
YoY Change | -22.98% | 32.76% | 132.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2018Q1 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1468000 | |
CY2018Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2018Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87207013 | shares |
CY2018Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | |
CY2018Q1 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
36227000 | |
CY2018Q1 | us-gaap |
Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
|
21502000 | |
CY2018Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
87004342 | shares |
CY2017Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105929000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
113816000 | |
CY2017Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
614000 | |
CY2017Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
7273000 | |
CY2018Q1 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
547000 | |
CY2018Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
163521000 | |
CY2018Q1 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9869000 | |
CY2018Q1 | us-gaap |
Assets Current
AssetsCurrent
|
628830000 | |
CY2018Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
131738000 | |
CY2018Q1 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
352016000 | |
CY2018Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
903045000 | |
CY2018Q1 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
671312000 | |
CY2018Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42149000 | |
CY2018Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1767000 | |
CY2018Q1 | us-gaap |
Assets
Assets
|
1300142000 | |
CY2018Q1 | us-gaap |
Capitalized Contract Cost Gross
CapitalizedContractCostGross
|
8411000 | |
CY2018Q1 | us-gaap |
Capital Lease Obligations Noncurrent
CapitalLeaseObligationsNoncurrent
|
800000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due
CapitalLeasesFutureMinimumPaymentsDue
|
2456000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Three Years
CapitalLeasesFutureMinimumPaymentsDueInThreeYears
|
211000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Present Value Of Net Minimum Payments
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
|
2296000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Remainder Of Fiscal Year
CapitalLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
1285000 | |
CY2018Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
117039000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
124412000 | |
CY2018Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2018Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2018Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
87007075 | shares |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Interest Included In Payments
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments
|
160000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due In Two Years
CapitalLeasesFutureMinimumPaymentsDueInTwoYears
|
960000 | |
CY2018Q1 | us-gaap |
Capital Leases Future Minimum Payments Due Thereafter
CapitalLeasesFutureMinimumPaymentsDueThereafter
|
0 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
299672000 | |
CY2018Q1 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
15161000 | |
CY2018Q1 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
37152000 | |
CY2018Q1 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
2120000 | |
CY2018Q1 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
30293000 | |
CY2018Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
16865000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
|
21030000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
8112000 | |
CY2018Q1 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
56127000 | |
CY2018Q1 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
87546000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
|
17468000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
|
18746000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
|
16924000 | |
CY2018Q1 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
28638000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
530687000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Future Minimum Payments Remainder Of Fiscal Year
PurchaseObligationFutureMinimumPaymentsRemainderOfFiscalYear
|
65800000 | |
CY2018Q1 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
882703000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
112882000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
3337000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
498000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
|
1706000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
9236000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
17093000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
164477000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
51595000 | |
CY2018Q1 | us-gaap |
Goodwill
Goodwill
|
600000 | |
CY2018Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
19725000 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
83878000 | |
CY2018Q1 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
84498000 | |
CY2018Q1 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
136324000 | |
CY2018Q1 | us-gaap |
Inventory Net
InventoryNet
|
168782000 | |
CY2018Q1 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
196760000 | |
CY2018Q1 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
32458000 | |
CY2018Q1 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
22694000 | |
CY2018Q1 | us-gaap |
Liabilities
Liabilities
|
1491478000 | |
CY2018Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1300142000 | |
CY2018Q1 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1218641000 | |
CY2018Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
272837000 | |
CY2018Q1 | us-gaap |
Long Term Debt
LongTermDebt
|
1021603000 | |
CY2018Q1 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1006442000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
|
92287000 | |
CY2018Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
69497000 | |
CY2018Q1 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
19579000 | |
CY2018Q1 | us-gaap |
Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
|
18896000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
|
89100000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
|
227600000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
|
77500000 | |
CY2017Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
117896000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
43448000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
|
73900000 | |
CY2018Q1 | us-gaap |
Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
|
89800000 | |
CY2018Q1 | us-gaap |
Restricted Cash Current
RestrictedCashCurrent
|
738000 | |
CY2018Q1 | us-gaap |
Restricted Cash Noncurrent
RestrictedCashNoncurrent
|
6635000 | |
CY2018Q1 | us-gaap |
Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
|
895000000 | |
CY2018Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1092623000 | |
CY2018Q1 | us-gaap |
Short Term Investments
ShortTermInvestments
|
182633000 | |
CY2018Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-191336000 | |
CY2018Q1 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
4900000 | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2018Q1 | gogo |
Accrued Revenue Share
AccruedRevenueShare
|
12768000 | |
CY2018Q1 | gogo |
Accrued Liabilities For Airborne Partner
AccruedLiabilitiesForAirbornePartner
|
17146000 | |
CY2018Q1 | gogo |
Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
|
29472000 | |
CY2018Q1 | gogo |
Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
|
124653000 | |
CY2018Q1 | gogo |
Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
|
24551000 | |
CY2018Q1 | gogo |
Other Restricted Cash Noncurrent
OtherRestrictedCashNoncurrent
|
6635000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
125189000 | |
CY2017Q4 | us-gaap |
Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
|
587000 | |
CY2017Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
201815000 | |
CY2017Q4 | us-gaap |
Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
|
9668000 | |
CY2017Q4 | us-gaap |
Assets Current
AssetsCurrent
|
592897000 | |
CY2017Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
397885000 | |
CY2017Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
898729000 | |
CY2017Q4 | us-gaap |
Assets Noncurrent
AssetsNoncurrent
|
810278000 | |
CY2017Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
27130000 | |
CY2017Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-933000 | |
CY2017Q4 | us-gaap |
Assets
Assets
|
1403175000 | |
CY2017Q4 | us-gaap |
Capital Lease Obligations Current
CapitalLeaseObligationsCurrent
|
1789000 | |
CY2017Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196356000 | |
CY2017Q4 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
203729000 | |
CY2017Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
||
CY2017Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2017Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
86843928 | shares |
CY2017Q4 | us-gaap |
Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
|
409148000 | |
CY2017Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.0001 | |
CY2017Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
87062578 | shares |
CY2017Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
9000 | |
CY2017Q4 | us-gaap |
Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
|
16196000 | |
CY2017Q4 | us-gaap |
Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
|
37354000 | |
CY2017Q4 | us-gaap |
Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
|
5983000 | |
CY2017Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
73192000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
|
8458000 | |
CY2017Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
25621000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
107138000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
161368000 | |
CY2017Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
54230000 | |
CY2017Q4 | us-gaap |
Goodwill
Goodwill
|
600000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
86513000 | |
CY2017Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
87133000 | |
CY2017Q4 | us-gaap |
Inventory Finished Goods
InventoryFinishedGoods
|
10534000 | |
CY2017Q4 | us-gaap |
Inventory Net
InventoryNet
|
45543000 | |
CY2017Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
193651000 | |
CY2017Q4 | us-gaap |
Inventory Work In Process
InventoryWorkInProcess
|
35009000 | |
CY2017Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
47649000 | |
CY2017Q4 | us-gaap |
Liabilities
Liabilities
|
1594739000 | |
CY2017Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1403175000 | |
CY2017Q4 | us-gaap |
Liabilities Noncurrent
LiabilitiesNoncurrent
|
1278461000 | |
CY2017Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
316278000 | |
CY2017Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
1017064000 | |
CY2017Q4 | us-gaap |
Long Term Debt Noncurrent
LongTermDebtNoncurrent
|
1000868000 | |
CY2017Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
53581000 | |
CY2017Q4 | us-gaap |
Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
|
19248000 | |
CY2017Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
67107000 | |
CY2017Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
134655000 | |
CY2017Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
20310000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
656038000 | |
CY2017Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
1053923000 | |
CY2017Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-1089369000 | |
CY2017Q4 | us-gaap |
Short Term Investments
ShortTermInvestments
|
212792000 | |
CY2017Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
-191564000 | |
CY2017Q4 | us-gaap |
Standard Product Warranty Accrual
StandardProductWarrantyAccrual
|
2400000 | |
CY2017Q4 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | |
CY2017Q4 | gogo |
Accrued Revenue Share
AccruedRevenueShare
|
17339000 | |
CY2017Q4 | gogo |
Deferred Cost Of Equipment Revenue
DeferredCostOfEquipmentRevenue
|
40986000 | |
CY2017Q4 | gogo |
Accrued Liabilities For Airborne Partner
AccruedLiabilitiesForAirbornePartner
|
13566000 | |
CY2017Q4 | gogo |
Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
|
42096000 | |
CY2017Q4 | gogo |
Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
|
142938000 | |
CY2017Q4 | gogo |
Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
|
44059000 | |
CY2017Q4 | gogo |
Other Restricted Cash Noncurrent
OtherRestrictedCashNoncurrent
|
6873000 | |
CY2015Q1 | us-gaap |
Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
|
140000000 | |
CY2017 | gogo |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
1 | ClassOfCommonStock |
CY2017Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-173000 | |
CY2017Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
226000 | |
CY2017Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-38000 | |
CY2017Q1 | us-gaap |
Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
|
1120000 | |
CY2017Q1 | us-gaap |
Proceeds From Notes Payable
ProceedsFromNotesPayable
|
70200000 | |
CY2017Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
697000 | |
CY2017Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
22100000 | |
CY2017Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
165406000 | |
CY2017Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4330000 | |
CY2017Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
4681000 | |
CY2017Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
425000 | |
CY2017Q1 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | |
CY2017Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-4508000 | |
CY2017Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
896000 | |
CY2017Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
5800000 | |
CY2017Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
49043000 | |
CY2017Q1 | us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1155000 | |
CY2017Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-11373000 | |
CY2017Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-41141000 | |
CY2017Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
180104000 | |
CY2017Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1600000 | |
CY2017Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2017Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
317000 | |
CY2017Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
30435000 | |
CY2017Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.52 | |
CY2017Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.006 | pure |
CY2017Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
142000 | |
CY2017Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-2165000 | |
CY2017Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
22549000 | |
CY2017Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-41134000 | |
CY2017Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
2586000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
2872000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-5626000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
969000 | |
CY2017Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
233000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
1094000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
532000 | |
CY2017Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-8296000 | |
CY2017Q1 | us-gaap |
Interest Expense
InterestExpense
|
26943000 | |
CY2017Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
545000 | |
CY2017Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
21539000 | |
CY2017Q1 | us-gaap |
Interest Paid
InterestPaid
|
42698000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-66406000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14047000 | |
CY2017Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-41367000 | |
CY2017Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
68938000 | |
CY2017Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-41367000 | |
CY2017Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14698000 | |
CY2017Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-26436000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
63655000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
109439000 | |
CY2017Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
7953000 | |
CY2017Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
114641000 | |
CY2017Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
18911000 | |
CY2017Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
146495000 | |
CY2017Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4330000 | |
CY2017Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
14395000 | |
CY2017Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79139000 | shares |
CY2017Q1 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
3408000 | |
CY2017Q1 | gogo |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
-20867000 | |
CY2017Q1 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
11648000 | |
CY2017Q1 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
27305000 | |
CY2017Q1 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
3559000 | |
CY2017Q1 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
36264000 | |
CY2017Q1 | gogo |
Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
|
8900000 | |
CY2017Q1 | gogo |
Stock Compensation Activity
StockCompensationActivity
|
555000 | |
CY2017Q1 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
9348000 | |
CY2017Q1 | gogo |
Segment Profit
SegmentProfit
|
10719000 | |
CY2017Q1 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
1534000 | |
CY2017Q1 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
64813000 | |
CY2017Q1 | gogo |
Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
|
7200000 | shares |
CY2018Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2018Q1 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-685000 | |
CY2018Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
4386000 | |
CY2018Q1 | us-gaap |
Accretion Expense
AccretionExpense
|
5224000 | |
CY2018Q1 | us-gaap |
Asset Retirement Obligation Liabilities Incurred
AssetRetirementObligationLiabilitiesIncurred
|
4000 | |
CY2018Q1 | us-gaap |
Assets Fair Value Adjustment
AssetsFairValueAdjustment
|
0 | |
CY2018Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-4539000 | |
CY2018Q1 | us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1035000 | |
CY2018Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
7600000 | |
CY2018Q1 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
23325000 | |
CY2018Q1 | us-gaap |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
-79317000 | |
CY2018Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-28253000 | |
CY2018Q1 | us-gaap |
Costs And Expenses
CostsAndExpenses
|
233996000 | |
CY2018Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2018Q1 | us-gaap |
Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
|
1200000 | |
CY2018Q1 | us-gaap |
Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
|
0 | |
CY2018Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3863000 | |
CY2018Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
35919000 | |
CY2018Q1 | us-gaap |
Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
|
1.00 | pure |
CY2018Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.34 | |
CY2018Q1 | us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.120 | pure |
CY2018Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2018Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2018 | |
CY2018Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2018Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2018-03-31 | |
CY2018Q1 | us-gaap |
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
75000 | |
CY2018Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
Gogo Inc. | |
CY2018Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001537054 | |
CY2018Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2018Q1 | us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-1687000 | |
CY2018Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
25159000 | |
CY2018Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-31144000 | |
CY2018Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
15000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
5440000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
14046000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
-6787000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
12304000 | |
CY2018Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-3725000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
11755000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
|
-440000 | |
CY2018Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
896000 | |
CY2018Q1 | us-gaap |
Interest Expense
InterestExpense
|
30554000 | |
CY2018Q1 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Reclassifications</i></b> - To conform with the current year presentation, certain amounts in our unaudited condensed consolidated statement of cash flows for the three month period ended March 31, 2017 have been reclassified. Specifically, accrued airline revenue share of $918 thousand and current deferred rent of $11 thousand have been combined with accrued liabilities and <font style="WHITE-SPACE: nowrap">non-current</font> deferred rent of $359 thousand has been combined with other <font style="WHITE-SPACE: nowrap">non-current</font> assets and liabilities.</p> </div> | |
CY2018Q1 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1076000 | |
CY2018Q1 | us-gaap |
Interest Expense Debt
InterestExpenseDebt
|
24980000 | |
CY2018Q1 | us-gaap |
Interest Paid
InterestPaid
|
49911000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-32499000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-46205000 | |
CY2018Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-27419000 | |
CY2018Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-688000 | |
CY2018Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-27419000 | |
CY2018Q1 | us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
3 | Segment |
CY2018Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2171000 | |
CY2018Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-28973000 | |
CY2018Q1 | us-gaap |
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
-834000 | |
CY2018Q1 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
505000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
56886000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
|
39323000 | |
CY2018Q1 | us-gaap |
Payments To Acquire Software
PaymentsToAcquireSoftware
|
5772000 | |
CY2018Q1 | us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
69482000 | |
CY2018Q1 | us-gaap |
Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
|
618000 | |
CY2018Q1 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
19200000 | |
CY2018Q1 | us-gaap |
Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
|
Next 1-3 years | |
CY2018Q1 | us-gaap |
Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
|
231825000 | |
CY2018Q1 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
231825000 | |
CY2018Q1 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
81147000 | |
CY2018Q1 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
150678000 | |
CY2018Q1 | gogo |
Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
|
7630000 | |
CY2018Q1 | gogo |
Segment Profit
SegmentProfit
|
11374000 | |
CY2018Q1 | gogo |
Acquisition Of Intangible Assets Capitalized In Current Liabilities
AcquisitionOfIntangibleAssetsCapitalizedInCurrentLiabilities
|
653000 | |
CY2018Q1 | gogo |
Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
|
74947000 | |
CY2018Q1 | gogo |
Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
|
7200000 | shares |
CY2018Q1 | gogo |
Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
|
1 | ClassOfCommonStock |
CY2018Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
4386000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
288250 | shares |
CY2018Q1 | us-gaap |
Selling And Marketing Expense
SellingAndMarketingExpense
|
15901000 | |
CY2018Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2239417 | shares |
CY2018Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
253653 | shares |
CY2018Q1 | dei |
Trading Symbol
TradingSymbol
|
GOGO | |
CY2018Q1 | us-gaap |
Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
|
0 | |
CY2018Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
79696000 | shares |
CY2018Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%"> <b><i>Use of Estimates</i></b> - 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.</p> </div> | |
CY2018Q1 | gogo |
Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
|
2060000 | |
CY2018Q1 | gogo |
Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
|
-24955000 | |
CY2018Q1 | gogo |
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
|
52293000 | |
CY2018Q1 | gogo |
Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
|
30598000 | |
CY2018Q1 | gogo |
Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
|
-1834000 | |
CY2018Q1 | gogo |
Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
|
29777000 | |
CY2018Q1 | gogo |
Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
|
6400000 | |
CY2018Q1 | gogo |
Stock Compensation Activity
StockCompensationActivity
|
-70000 | |
CY2018Q1 | gogo |
Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
|
0.04 | pure |
CY2018Q1 | gogo |
Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsValuationAllowance
|
4000000 | |
CY2018Q1 | gogo |
Gain Loss On Transition To Airline Directed Model
GainLossOnTransitionToAirlineDirectedModel
|
19302000 | |
CY2018Q1 | gogo |
Customer Service Revenue Occurring Period
CustomerServiceRevenueOccurringPeriod
|
P1Y | |
CY2018Q1 | gogo |
Income From Transition Services
IncomeFromTransitionServices
|
19302000 | |
CY2018Q1 | gogo |
Amortization Of Supplemental Type Certificates Costs
AmortizationOfSupplementalTypeCertificatesCosts
|
-172000 | |
CY2017Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | |
CY2018Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 |