$GOGO
Gogo Inc.

2019 Q3 Form 10-Q Financial Statement

#000119312519216630 Filed on August 08, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2019 Q2 2018 Q2
Revenue $81.34M $71.24M $227.5M
YoY Change -62.56% -68.68% 31.63%
Cost Of Revenue $25.00M -$54.80M $138.0M
YoY Change -79.74% -139.71% 64.68%
Gross Profit $56.40M -$2.900M $89.50M
YoY Change -39.87% -103.24% 0.56%
Gross Profit Margin 69.34% -4.07% 39.35%
Selling, General & Admin $17.34M $40.08M $36.56M
YoY Change -55.35% 9.61% -8.86%
% of Gross Profit 30.74% 40.85%
Research & Development $8.100M $17.60M $18.00M
YoY Change -57.81% -2.22% 4.65%
% of Gross Profit 14.36% 20.11%
Depreciation & Amortization $3.861M $29.97M $31.94M
YoY Change -88.15% -6.17% 4.5%
% of Gross Profit 6.85% 35.68%
Operating Expenses $25.44M $57.68M $54.56M
YoY Change -56.16% 5.71% -4.8%
Operating Profit $27.05M $16.87M -$7.449M
YoY Change -455.49% -326.5% -57.03%
Interest Expense $30.69M $36.15M $30.64M
YoY Change -0.16% 17.98% 12.54%
% of Operating Profit 113.46% 214.26%
Other Income/Expense, Net -$29.75M -$93.33M -$29.69M
YoY Change -0.53% 214.36% 11.98%
Pretax Income -$2.700M -$83.66M -$37.14M
YoY Change -92.8% 125.28% -15.31%
Income Tax $154.0K $304.0K $71.00K
% Of Pretax Income
Net Earnings -$22.89M -$83.96M -$37.21M
YoY Change -39.31% 125.66% -15.84%
Net Earnings / Revenue -28.14% -117.86% -16.36%
Basic Earnings Per Share
Diluted Earnings Per Share -$283.1K -$1.028M -$466.2K
COMMON SHARES
Basic Shares Outstanding 88.07M 87.80M 87.00M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2019 Q3 2019 Q2 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $217.7M $181.9M $263.6M
YoY Change 13.86% -30.99% -30.58%
Cash & Equivalents $217.7M $181.9M $140.4M
Short-Term Investments $0.00 $0.00 $123.2M
Other Short-Term Assets $13.50M $17.40M $25.80M
YoY Change -40.0% -32.56% 23.44%
Inventory $133.4M $151.5M $178.5M
Prepaid Expenses $1.026M $5.344M $6.536M
Receivables $102.7M $114.0M $141.1M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $478.8M $477.8M $618.3M
YoY Change -17.4% -22.72% 14.58%
LONG-TERM ASSETS
Property, Plant & Equipment $553.0M $549.9M $532.1M
YoY Change 9.14% 3.34% -8.76%
Goodwill $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% -3.23%
Intangibles $79.76M $80.54M $82.46M
YoY Change -4.49% -2.32% -8.68%
Long-Term Investments
YoY Change
Other Assets $83.67M $104.5M $70.74M
YoY Change 7.28% 47.79% 25.08%
Total Long-Term Assets $801.6M $804.3M $686.0M
YoY Change 19.85% 17.25% -7.0%
TOTAL ASSETS
Total Short-Term Assets $478.8M $477.8M $618.3M
Total Long-Term Assets $801.6M $804.3M $686.0M
Total Assets $1.280B $1.282B $1.304B
YoY Change 2.56% -1.7% 2.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $25.52M $29.62M $37.26M
YoY Change -20.02% -20.51% 26.42%
Accrued Expenses $200.8M $185.2M $205.0M
YoY Change 8.57% -9.67% 38.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $500.0K $1.400M
YoY Change -75.0% -64.29% -46.15%
Total Short-Term Liabilities $283.7M $270.1M $308.2M
YoY Change 1.79% -12.36% 14.86%
LONG-TERM LIABILITIES
Long-Term Debt $1.096B $1.092B $1.012B
YoY Change 7.68% 7.92% 14.97%
Other Long-Term Liabilities $53.77M $48.49M $83.89M
YoY Change -35.3% -42.2% -29.41%
Total Long-Term Liabilities $1.379B $1.376B $1.224B
YoY Change 12.06% 12.36% 8.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $283.7M $270.1M $308.2M
Total Long-Term Liabilities $1.379B $1.376B $1.224B
Total Liabilities $1.663B $1.646B $1.533B
YoY Change 10.16% 7.39% 9.96%
SHAREHOLDERS EQUITY
Retained Earnings -$1.355B -$1.333B -$1.132B
YoY Change 15.86% 17.7% 12.88%
Common Stock $975.5M $971.1M $907.1M
YoY Change 7.04% 7.06% 2.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$382.8M -$363.6M -$228.2M
YoY Change
Total Liabilities & Shareholders Equity $1.280B $1.282B $1.304B
YoY Change 2.56% -1.7% 2.12%

Cashflow Statement

Concept 2019 Q3 2019 Q2 2018 Q2
OPERATING ACTIVITIES
Net Income -$22.89M -$83.96M -$37.21M
YoY Change -39.31% 125.66% -15.84%
Depreciation, Depletion And Amortization $3.861M $29.97M $31.94M
YoY Change -88.15% -6.17% 4.5%
Cash From Operating Activities -$1.100M $11.70M $17.20M
YoY Change -98.25% -31.98% 4.88%
INVESTING ACTIVITIES
Capital Expenditures $36.90M -$14.50M -$52.50M
YoY Change -501.09% -72.38% -29.15%
Acquisitions
YoY Change
Other Investing Activities -$400.0K $300.0K $59.40M
YoY Change -101.16% -99.49% 18.8%
Cash From Investing Activities $36.60M -$14.30M $6.900M
YoY Change 44.09% -307.25% -128.63%
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 -2.100M -700.0K
YoY Change 600.0% 200.0% -72.0%
NET CHANGE
Cash From Operating Activities -1.100M 11.70M 17.20M
Cash From Investing Activities 36.60M -14.30M 6.900M
Cash From Financing Activities -700.0K -2.100M -700.0K
Net Change In Cash 34.80M -4.700M 23.40M
YoY Change -192.55% -120.09% -329.41%
FREE CASH FLOW
Cash From Operating Activities -$1.100M $11.70M $17.20M
Capital Expenditures $36.90M -$14.50M -$52.50M
Free Cash Flow -$38.00M $26.20M $69.70M
YoY Change -29.24% -62.41% -22.98%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Document Type
DocumentType
10-Q
dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2019-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2019
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
dei Entity Central Index Key
EntityCentralIndexKey
0001537054
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Shell Company
EntityShellCompany
false
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Small Business
EntitySmallBusiness
false
dei Security12b Title
Security12bTitle
Common stock
CY2019Q2 us-gaap Assets
Assets
1282148000
CY2018Q4 us-gaap Assets
Assets
1265096000
CY2019Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
181867000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
184155000
CY2018Q4 us-gaap Short Term Investments
ShortTermInvestments
39323000
CY2019Q2 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
181867000
CY2018Q4 us-gaap Cash Cash Equivalents And Short Term Investments
CashCashEquivalentsAndShortTermInvestments
223478000
CY2019Q2 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
113975000
CY2018Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
134308000
CY2019Q2 us-gaap Inventory Net
InventoryNet
151533000
CY2018Q4 us-gaap Inventory Net
InventoryNet
193045000
CY2019Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
30458000
CY2018Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
34695000
CY2019Q2 us-gaap Assets Current
AssetsCurrent
477833000
CY2018Q4 us-gaap Assets Current
AssetsCurrent
585526000
CY2019Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
549908000
CY2018Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
511867000
CY2019Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
81161000
CY2018Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
83491000
CY2019Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
104544000
CY2018Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
84212000
CY2019Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
804315000
CY2018Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
679570000
CY2019Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
29617000
CY2018Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
23860000
CY2019Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
185193000
CY2018Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
213111000
CY2019Q2 us-gaap Liabilities
Liabilities
1645755000
CY2018Q4 us-gaap Liabilities
Liabilities
1533857000
CY2019Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
30551000
CY2018Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
38571000
CY2019Q2 gogo Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
24737000
CY2018Q4 gogo Deferred Airborne Lease Incentive Current
DeferredAirborneLeaseIncentiveCurrent
24145000
CY2019Q2 us-gaap Liabilities Current
LiabilitiesCurrent
270098000
CY2019Q2 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
71494000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
31328000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
49535000
CY2018Q4 us-gaap Liabilities Current
LiabilitiesCurrent
299687000
CY2019Q2 gogo Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
137231000
CY2018Q4 gogo Deferred Airborne Lease Incentive Non Current
DeferredAirborneLeaseIncentiveNonCurrent
129086000
CY2019Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
48486000
CY2018Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
80191000
CY2019Q2 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1375657000
CY2018Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
1234170000
CY2019Q2 us-gaap Common Stock Value
CommonStockValue
9000
CY2018Q4 us-gaap Common Stock Value
CommonStockValue
9000
CY2019Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
971130000
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
963458000
CY2019Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2217000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3554000
CY2019Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1332529000
CY2018Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1228674000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
-363607000
CY2019Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1282148000
CY2018Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1265096000
CY2019Q2 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2018Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2019Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2018Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2019Q2 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
5357000
CY2018Q4 us-gaap Allowance For Doubtful Accounts Receivable Current
AllowanceForDoubtfulAccountsReceivableCurrent
500000
CY2018Q2 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
73650000
CY2019Q2 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
35571000
CY2018Q2 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
64350000
CY2019Q2 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
26912000
CY2018Q2 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
28409000
CY2019Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
12994000
CY2018Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
15427000
CY2019Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27081000
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21133000
CY2019Q2 us-gaap Costs And Expenses
CostsAndExpenses
204019000
CY2018Q2 us-gaap Costs And Expenses
CostsAndExpenses
234907000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
9666000
CY2018Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
-7449000
CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-83659000
CY2018Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-37136000
CY2019Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
304000
CY2018Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
71000
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.04
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.47
gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
139615000
gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
148597000
gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
65302000
gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
116643000
gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
51640000
gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
58186000
us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
25312000
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
46292000
us-gaap Costs And Expenses
CostsAndExpenses
392120000
us-gaap Costs And Expenses
CostsAndExpenses
468903000
us-gaap Operating Income Loss
OperatingIncomeLoss
21114000
us-gaap Operating Income Loss
OperatingIncomeLoss
-9620000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-100251000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-68280000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
511000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-3654000
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.25
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.81
CY2019Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2018Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2019Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
88116072
CY2018Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
87678812
CY2019Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
88062965
CY2018Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
87560694
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
213685000
CY2018Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
227458000
CY2019Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-443000
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-374000
CY2019Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-93325000
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-29687000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
413234000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
459283000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
2922000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
131000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-121365000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-58660000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-83963000
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-37207000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
927000
CY2018Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-1379000
CY2019Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-83036000
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-38586000
us-gaap Net Income Loss
NetIncomeLoss
-100762000
us-gaap Net Income Loss
NetIncomeLoss
-64626000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
1337000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2213000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-99425000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-66839000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
60716000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
67857000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-4425000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-6529000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3911000
us-gaap Share Based Compensation
ShareBasedCompensation
8645000
us-gaap Share Based Compensation
ShareBasedCompensation
8599000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-8374000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-9204000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
16014000
us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
19001000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-20730000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
128924000
CY2018Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4213000
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
39323000
CY2018Q2 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
601000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
23522000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
5297000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
6223000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-6409000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4472000
us-gaap Profit Loss
ProfitLoss
-100762000
us-gaap Profit Loss
ProfitLoss
-64626000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
5736000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
9263000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7295000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
6498000
gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
-1486000
gogo Increase Decrease Deferred Airborne Lease Incentive
IncreaseDecreaseDeferredAirborneLeaseIncentive
-2986000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-3858000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
1223000
gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
-28375000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3686000
us-gaap Increase Decrease In Other Noncurrent Assets And Liabilities Net
IncreaseDecreaseInOtherNoncurrentAssetsAndLiabilitiesNet
3880000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5535000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-29029000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
33598000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
103599000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
8647000
us-gaap Payments To Acquire Software
PaymentsToAcquireSoftware
11567000
us-gaap Payments To Acquire Short Term Investments
PaymentsToAcquireShortTermInvestments
39323000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-360000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2562000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-25565000
us-gaap Payments Of Debt Issuance Costs
PaymentsOfDebtIssuanceCosts
22645000
gogo Stock Compensation Activity
StockCompensationActivity
-178000
gogo Stock Compensation Activity
StockCompensationActivity
-257000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-378000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-373000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-242000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-56411000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
383000
us-gaap Repayments Of Long Term Capital Lease Obligations
RepaymentsOfLongTermCapitalLeaseObligations
1187000
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140420000
us-gaap Interest Paid Net
InterestPaidNet
86420000
us-gaap Interest Paid Net
InterestPaidNet
49911000
us-gaap Income Taxes Paid
IncomeTaxesPaid
412000
us-gaap Income Taxes Paid
IncomeTaxesPaid
374000
gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
9914000
gogo Purchases Of Property And Equipment Paid By Airlines
PurchasesOfPropertyAndEquipmentPaidByAirlines
4816000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
-283974000
CY2018Q1 us-gaap Stockholders Equity
StockholdersEquity
-191336000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
-268761000
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
-191564000
CY2019Q2 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57962000
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-57962000
us-gaap Proceeds From Notes Payable
ProceedsFromNotesPayable
920683000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4318000
CY2019Q2 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
456000
CY2019Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
336000
CY2018Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
393000
CY2019Q2 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
25648000
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
-228212000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8645000
gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
807000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
629000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8599000
gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
1127000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
849000
gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
7200000
CY2019Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1029582000
CY2018Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
944772000
CY2019Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
479674000
CY2018Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
432905000
CY2019Q2 gogo Other Restricted Cash Noncurrent
OtherRestrictedCashNoncurrent
7972000
CY2018Q4 gogo Other Restricted Cash Noncurrent
OtherRestrictedCashNoncurrent
5426000
CY2019Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
9319000
CY2018Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
12816000
CY2019Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
16987000
CY2018Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19463000
CY2019Q2 gogo Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
13266000
CY2018Q4 gogo Accrued Liabilities For Airborne Equipment And Installation Costs
AccruedLiabilitiesForAirborneEquipmentAndInstallationCosts
25119000
CY2019Q2 us-gaap Interest Payable Current
InterestPayableCurrent
18319000
CY2018Q4 us-gaap Interest Payable Current
InterestPayableCurrent
46694000
CY2019Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
31229000
CY2018Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
36460000
CY2018Q4 us-gaap Deferred Rent Credit Noncurrent
DeferredRentCreditNoncurrent
35897000
CY2018Q4 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
21482000
CY2019Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
10170000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
9696000
CY2019Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2251000
CY2018Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2162000
CY2019Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10417000
CY2018Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
10954000
CY2019Q2 us-gaap Goodwill
Goodwill
600000
CY2019Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
190517000
CY2019Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
142259000
CY2018Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
182385000
CY2018Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
131797000
CY2019Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
222800000
CY2018Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
214668000
CY2019Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
48258000
CY2018Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
50588000
CY2019Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
80541000
CY2018Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
82871000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
10671000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
17229000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
12281000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
6100000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1201000
CY2019Q2 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
776000
CY2019Q2 us-gaap Long Term Debt
LongTermDebt
1119713000
CY2018Q4 us-gaap Long Term Debt
LongTermDebt
1041948000
CY2019Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
27392000
CY2019Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
31226000
CY2018Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
24928000
CY2018Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
17055000
CY2019Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1092321000
CY2018Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1024893000
CY2018Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21000
CY2019Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
CY2018Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83963000
CY2018Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-37207000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-100762000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-64626000
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80702000
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
79783000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80575000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
79718000
gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
7200000
CY2018Q4 us-gaap Goodwill
Goodwill
600000
CY2019Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
5100000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
10500000
CY2018Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
7200000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14800000
CY2015Q1 us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
140000000
CY2019Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1324000
CY2018Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1048000
us-gaap Interest Expense Debt
InterestExpenseDebt
57757000
us-gaap Interest Expense Debt
InterestExpenseDebt
49908000
CY2018Q2 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-2316000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-3093000
us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
21849000
CY2019Q2 us-gaap Accretion Expense
AccretionExpense
3858000
CY2018Q2 us-gaap Accretion Expense
AccretionExpense
5368000
CY2019Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-258000
CY2019Q2 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
36272000
CY2018Q2 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
30719000
CY2018Q2 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-703000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2573000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2083000
us-gaap Accretion Expense
AccretionExpense
9392000
us-gaap Accretion Expense
AccretionExpense
10592000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1018000
gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
68955000
gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
61317000
us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-1388000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
11301000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
21414000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
21034000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
19596000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
15765000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
76952000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
19867000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
19742000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
18420000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
14826000
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
78100000
CY2019Q2 us-gaap Purchase Obligation Due In Next Twelve Months
PurchaseObligationDueInNextTwelveMonths
59200000
CY2019Q2 us-gaap Purchase Obligation Due In Second Year
PurchaseObligationDueInSecondYear
108800000
CY2019Q2 us-gaap Purchase Obligation Due In Third Year
PurchaseObligationDueInThirdYear
92300000
CY2019Q2 us-gaap Purchase Obligation Due In Fourth Year
PurchaseObligationDueInFourthYear
76200000
CY2019Q2 us-gaap Purchase Obligation Due After Fifth Year
PurchaseObligationDueAfterFifthYear
166400000
CY2019Q2 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
6077000
CY2018Q2 gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
7462000
CY2019Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
29967000
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
31938000
CY2019Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4318000
CY2018Q2 us-gaap Share Based Compensation
ShareBasedCompensation
4213000
CY2019Q2 us-gaap Interest Expense
InterestExpense
36150000
CY2018Q2 us-gaap Interest Expense
InterestExpense
30641000
CY2019Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1230000
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
1328000
CY2019Q2 gogo Segment Profit
SegmentProfit
38196000
CY2018Q2 gogo Segment Profit
SegmentProfit
19246000
gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
15030000
gogo Amortization Of Deferred Airborne Lease Incentive
AmortizationOfDeferredAirborneLeaseIncentive
15092000
us-gaap Interest Expense
InterestExpense
68704000
us-gaap Interest Expense
InterestExpense
61195000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2379000
us-gaap Investment Income Interest
InvestmentIncomeInterest
2404000
gogo Segment Profit
SegmentProfit
76087000
gogo Segment Profit
SegmentProfit
30620000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1.00
gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2019Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1400000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000
CY2018Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
1300000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
2600000
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:12pt; margin-bottom:0pt; text-indent:4%"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Reclassifications</div></div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#8212;</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">To conform with the current year presentation, $652&#160;thousand of the current portion of financing lease liabilities has been combined with accrued liabilities within our unaudited condensed consolidated balance sheet as of December&#160;31, 2018.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-size:10pt; color:#000000; font-family:'times new roman'; font-style:normal; font-variant-ligatures:normal; font-variant-caps:normal; font-weight:400; letter-spacing:normal; orphans:2; text-align:start; text-transform:none; white-space:normal; widows:2; word-spacing:0px; -webkit-text-stroke-width:0px; text-decoration-style:initial; text-decoration-color:initial; margin-top:12pt; margin-bottom:0pt; text-indent:4%"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="font-weight:bold;display:inline;"><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">Use of Estimates</div></div></div><div style="font-style:italic;display:inline;;font-style:italic;display:inline;">&#8212;</div><div style="letter-spacing: 0px; top: 0px;;display:inline;">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, disclosures of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. On an ongoing basis, management evaluates the significant estimates and bases such estimates on historical experience and on various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</div></div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q2 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
CY2018Q2 us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
us-gaap Assets Fair Value Adjustment
AssetsFairValueAdjustment
0
CY2018Q4 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
21902000
CY2019Q2 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
6800000
gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
10600000
CY2018Q2 gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
6700000
gogo Rental Expense Net Of Amortization Of Deferred Incentive
RentalExpenseNetOfAmortizationOfDeferredIncentive
13100000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2019Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
68702000
CY2019Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
97619000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
20313000
gogo Increase Decrease In Warranty Reserves
IncreaseDecreaseInWarrantyReserves
948000
gogo Increase Decrease In Warranty Reserves
IncreaseDecreaseInWarrantyReserves
5355000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2837000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-1444000
gogo Gain Loss On Transition To Airline Directed Model
GainLossOnTransitionToAirlineDirectedModel
21551000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
14469000
CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
190874000
CY2018Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
147318000
CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
191116000
CY2017Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
203729000
CY2019Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
166062000
CY2019Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
492000
CY2019Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
300000
CY2019Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
192000
CY2019Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1035000
CY2018Q2 us-gaap Restricted Cash Current
RestrictedCashCurrent
1738000
CY2019Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
7972000
CY2018Q2 us-gaap Restricted Cash Noncurrent
RestrictedCashNoncurrent
5160000
CY2019Q2 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
784000000
CY2019Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
31343000
CY2018Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
30340000
CY2019Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
120190000
CY2018Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
162705000
CY2019Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
13056000
CY2019Q2 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
5344000
CY2018Q4 us-gaap Prepaid Expense Current
PrepaidExpenseCurrent
7755000
CY2019Q2 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
1035000
CY2018Q4 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
1535000
CY2019Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
11023000
CY2018Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
14982000
CY2018Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
10423000
CY2019Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
67937000
CY2019Q2 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
19316000
CY2018Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
49517000
CY2018Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
16453000
CY2019Q2 gogo Accrued Liabilities For Airborne Partner
AccruedLiabilitiesForAirbornePartner
66998000
CY2018Q4 gogo Accrued Liabilities For Airborne Partner
AccruedLiabilitiesForAirbornePartner
53527000
CY2019Q2 gogo Accrued Satellite Network Costs
AccruedSatelliteNetworkCosts
13472000
CY2018Q4 gogo Accrued Satellite Network Costs
AccruedSatelliteNetworkCosts
19557000
CY2019Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
13357000
CY2018Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
12291000
CY2019Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
11565000
CY2019Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
5194000
CY2019Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
171000
CY2019Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
16000
CY2019Q2 us-gaap Lease Cost
LeaseCost
5381000
us-gaap Operating Lease Cost
OperatingLeaseCost
10112000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
376000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
27000
us-gaap Lease Cost
LeaseCost
10515000
CY2019Q2 us-gaap Operating Lease Payments
OperatingLeasePayments
5791000
CY2019Q2 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
16000
CY2019Q2 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
258000
CY2019Q2 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
768000
us-gaap Operating Lease Payments
OperatingLeasePayments
11908000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
27000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
383000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1047000
CY2019Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2019Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.085
CY2019Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
56878000
CY2019Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22000
CY2019Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
109184000
CY2019Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
470000
CY2019Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
467000
CY2019Q2 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
3000
CY2019Q2 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
63100000
CY2019Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
gogo Tax Cuts And Jobs Act Of2017 Change In Tax Rate Deferred Tax Assets Valuation Allowance
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxAssetsValuationAllowance
4000000
CY2018Q2 gogo Income From Transition Services
IncomeFromTransitionServices
2249000
CY2019Q2 gogo Amortization Of Supplemental Type Certificates Costs
AmortizationOfSupplementalTypeCertificatesCosts
-322000
CY2018Q2 gogo Amortization Of Supplemental Type Certificates Costs
AmortizationOfSupplementalTypeCertificatesCosts
-255000
gogo Income From Transition Services
IncomeFromTransitionServices
21551000
gogo Amortization Of Supplemental Type Certificates Costs
AmortizationOfSupplementalTypeCertificatesCosts
-642000
gogo Amortization Of Supplemental Type Certificates Costs
AmortizationOfSupplementalTypeCertificatesCosts
-427000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
1437988
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
456431
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
20675
CY2019Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4318000
CY2018Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4213000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8645000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8599000
CY2019Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
17600000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
31700000
CY2018Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
18000000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
37100000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
741360000
us-gaap Repayments Of Convertible Debt
RepaymentsOfConvertibleDebt
158954000
CY2019Q2 gogo Adjustment To Additional Paid In Capital Repurchase Of Convertible Notes
AdjustmentToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes
-795000
gogo Adjustment To Additional Paid In Capital Repurchase Of Convertible Notes
AdjustmentToAdditionalPaidInCapitalRepurchaseOfConvertibleNotes
-795000
gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2018 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.005
CY2018Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.002
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.054
us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
next one to three years
gogo Customer Service Revenue Occurring Period
CustomerServiceRevenueOccurringPeriod
P1Y
CY2019Q2 gogo Income From Transition Services
IncomeFromTransitionServices
gogo Income From Transition Services
IncomeFromTransitionServices
CY2019Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
20 years
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2018Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2018Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2019Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
88068387
dei Trading Symbol
TradingSymbol
GOGO
dei Security Exchange Name
SecurityExchangeName
NASDAQ
dei Entity Address Country
EntityAddressCountry
IL

Files In Submission

Name View Source Status
0001193125-19-216630-index-headers.html Edgar Link pending
0001193125-19-216630-index.html Edgar Link pending
0001193125-19-216630.txt Edgar Link pending
0001193125-19-216630-xbrl.zip Edgar Link pending
d764061d10q.htm Edgar Link pending
d764061dex10162.htm Edgar Link pending
d764061dex10163.htm Edgar Link pending
d764061dex10819.htm Edgar Link pending
d764061dex311.htm Edgar Link pending
d764061dex312.htm Edgar Link pending
d764061dex321.htm Edgar Link pending
d764061dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
g764061dsp65.jpg Edgar Link pending
g764061g0807071020112.jpg Edgar Link pending
gogo-20190630.xml Edgar Link completed
gogo-20190630.xsd Edgar Link pending
gogo-20190630_cal.xml Edgar Link unprocessable
gogo-20190630_def.xml Edgar Link unprocessable
gogo-20190630_lab.xml Edgar Link unprocessable
gogo-20190630_pre.xml Edgar Link unprocessable
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending