2020 Q2 Form 10-Q Financial Statement

#000119312520138765 Filed on May 11, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2020 Q1 2019 Q1
Revenue $54.63M $70.93M $70.55M
YoY Change -23.31% 0.54% -69.57%
Cost Of Revenue $17.10M $19.50M $97.90M
YoY Change -131.2% -80.08% -23.03%
Gross Profit $37.50M $51.40M $101.7M
YoY Change -1393.1% -49.46% -2.77%
Gross Profit Margin 68.64% 72.47% 144.16%
Selling, General & Admin $25.02M $19.16M $34.77M
YoY Change -37.56% -44.91% -15.31%
% of Gross Profit 66.72% 37.27% 34.19%
Research & Development $5.500M $7.400M $14.10M
YoY Change -68.75% -47.52% -26.56%
% of Gross Profit 14.67% 14.4% 13.86%
Depreciation & Amortization $48.69M $3.579M $30.75M
YoY Change 62.48% -88.36% -14.39%
% of Gross Profit 129.84% 6.96% 30.24%
Operating Expenses $30.52M $26.56M $48.87M
YoY Change -47.08% -45.66% -18.9%
Operating Profit $17.12M $21.32M $23.17M
YoY Change 1.46% -7.99% -1167.11%
Interest Expense $31.25M $31.14M $32.55M
YoY Change -13.55% -4.33% 6.55%
% of Operating Profit 182.57% 146.09% 140.52%
Other Income/Expense, Net -$31.18M -$30.56M -$28.04M
YoY Change -66.59% 9.0% -3.22%
Pretax Income -$14.06M -$9.247M -$16.59M
YoY Change -83.19% -44.27% -46.72%
Income Tax $140.0K $141.0K $207.0K
% Of Pretax Income
Net Earnings -$85.98M -$84.78M -$16.80M
YoY Change 2.4% 404.66% -38.73%
Net Earnings / Revenue -157.38% -119.53% -23.81%
Basic Earnings Per Share
Diluted Earnings Per Share -$1.020M -$1.044M -$209.0K
COMMON SHARES
Basic Shares Outstanding 83.77M 83.32M 87.56M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q2 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $156.3M $214.2M $188.7M
YoY Change -14.07% 13.51% -37.04%
Cash & Equivalents $156.3M $214.2M $188.7M
Short-Term Investments $0.00
Other Short-Term Assets $17.50M $22.20M $21.30M
YoY Change 0.57% 4.23% -25.52%
Inventory $130.1M $123.2M $147.4M
Prepaid Expenses $7.202M $7.970M $7.170M
Receivables $71.68M $92.62M $123.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $390.5M $466.5M $492.0M
YoY Change -18.28% -5.18% -21.76%
LONG-TERM ASSETS
Property, Plant & Equipment $463.1M $505.6M $565.5M
YoY Change -15.78% -10.59% 6.56%
Goodwill $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $73.79M $74.46M $82.27M
YoY Change -8.39% -9.49% -1.92%
Long-Term Investments
YoY Change
Other Assets $80.62M $86.23M $86.33M
YoY Change -22.89% -0.12% 53.82%
Total Long-Term Assets $674.3M $725.0M $804.8M
YoY Change -16.16% -9.92% 19.89%
TOTAL ASSETS
Total Short-Term Assets $390.5M $466.5M $492.0M
Total Long-Term Assets $674.3M $725.0M $804.8M
Total Assets $1.065B $1.191B $1.297B
YoY Change -16.95% -8.12% -0.26%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $41.41M $36.00M $27.86M
YoY Change 39.83% 29.19% -33.9%
Accrued Expenses $147.3M $176.2M $183.1M
YoY Change -20.44% -3.73% 11.95%
Deferred Revenue
YoY Change
Short-Term Debt $6.000M $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $500.0K $600.0K
YoY Change 80.0% -16.67% -60.0%
Total Short-Term Liabilities $291.6M $271.4M $271.3M
YoY Change 7.96% 0.06% -0.58%
LONG-TERM LIABILITIES
Long-Term Debt $1.119B $1.125B $1.030B
YoY Change 2.41% 9.16% 2.38%
Other Long-Term Liabilities $53.35M $53.79M $47.56M
YoY Change 10.04% 13.12% -45.68%
Total Long-Term Liabilities $1.342B $1.407B $1.310B
YoY Change -2.43% 7.42% 7.46%
TOTAL LIABILITIES
Total Short-Term Liabilities $291.6M $271.4M $271.3M
Total Long-Term Liabilities $1.342B $1.407B $1.310B
Total Liabilities $1.634B $1.678B $1.581B
YoY Change -0.72% 6.15% 5.99%
SHAREHOLDERS EQUITY
Retained Earnings -$1.551B -$1.465B -$1.249B
YoY Change 16.36% 17.3% 14.27%
Common Stock $1.085B $1.082B $967.7M
YoY Change 11.75% 11.8% 7.16%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.86M $98.86M
YoY Change
Treasury Stock Shares $5.100M
Shareholders Equity -$569.0M -$486.6M -$284.0M
YoY Change
Total Liabilities & Shareholders Equity $1.065B $1.191B $1.297B
YoY Change -16.95% -8.12% -0.26%

Cashflow Statement

Concept 2020 Q2 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$85.98M -$84.78M -$16.80M
YoY Change 2.4% 404.66% -38.73%
Depreciation, Depletion And Amortization $48.69M $3.579M $30.75M
YoY Change 62.48% -88.36% -14.39%
Cash From Operating Activities -$32.00M $38.03M -$6.156M
YoY Change -373.5% -717.72% -86.68%
INVESTING ACTIVITIES
Capital Expenditures -$20.20M $150.0K $23.15M
YoY Change 39.31% -99.35% -59.3%
Acquisitions
YoY Change
Other Investing Activities $100.0K -$89.00K -$95.00K
YoY Change -66.67% -6.32%
Cash From Investing Activities -$20.10M -$15.22M $11.71M
YoY Change 40.56% -230.02% -136.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.200M 18.86M -740.0K
YoY Change 147.62% -2648.38% 7.56%
NET CHANGE
Cash From Operating Activities -32.00M 38.03M -6.156M
Cash From Investing Activities -20.10M -15.22M 11.71M
Cash From Financing Activities -5.200M 18.86M -740.0K
Net Change In Cash -57.30M 41.72M 4.535M
YoY Change 1119.15% 819.85% -105.72%
FREE CASH FLOW
Cash From Operating Activities -$32.00M $38.03M -$6.156M
Capital Expenditures -$20.20M $150.0K $23.15M
Free Cash Flow -$11.80M $37.88M -$29.31M
YoY Change -145.04% -229.23% -71.57%

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CY2020Q1 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
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CY2020Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
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CY2020Q1 us-gaap Amortization Of Intangible Assets
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CY2019Q1 us-gaap Amortization Of Intangible Assets
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CY2019Q4 us-gaap Long Term Debt
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DeferredFinanceCostsCurrentNet
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CY2019Q4 us-gaap Long Term Debt Noncurrent
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CY2019Q1 us-gaap Accretion Expense
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InterestExpense
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CY2019Q1 us-gaap Interest Expense
InterestExpense
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CY2019Q1 us-gaap Amortization Of Debt Discount Premium
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CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q4 us-gaap Goodwill
Goodwill
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CY2019Q1 us-gaap Assets Fair Value Adjustment
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CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2019Q1 gogo Amortization Of Deferred Airborne Lease Incentive
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CY2020Q1 us-gaap Depreciation Depletion And Amortization
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CY2019Q1 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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CY2019Q1 us-gaap Share Based Compensation
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CY2020Q1 us-gaap Increase Decrease In Contract With Customer Asset
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CY2019Q1 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q1 us-gaap Restricted Cash Current
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CY2019Q1 us-gaap Restricted Cash Noncurrent
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CY2020Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
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PrepaidExpenseCurrent
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CY2019Q4 gogo Other Restricted Cash Current
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CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
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CY2019Q4 us-gaap Capitalized Contract Cost Gross
CapitalizedContractCostGross
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CY2020Q1 gogo Accrued Liabilities For Airborne Partner
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CY2019Q4 gogo Accrued Liabilities For Airborne Partner
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CY2020Q1 gogo Accrued Satellite Network Costs
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CY2019Q4 gogo Accrued Satellite Network Costs
AccruedSatelliteNetworkCosts
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CY2020Q1 us-gaap Standard Product Warranty Accrual
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CY2019Q4 us-gaap Standard Product Warranty Accrual
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CY2020Q1 us-gaap Operating Lease Cost
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CY2020Q1 us-gaap Finance Lease Interest Expense
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CY2020Q1 us-gaap Lease Cost
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CY2019Q1 us-gaap Operating Lease Cost
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CY2019Q1 us-gaap Lease Cost
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CY2020Q1 us-gaap Finance Lease Principal Payments
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
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CY2020Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
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CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Two
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CY2020Q1 us-gaap Operating Leases Future Minimum Payments Due
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CY2020Q1 us-gaap Finance Lease Liability Payments Due
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CY2020Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
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CY2020Q1 us-gaap Finance Lease Liability
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CY2020Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
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CY2019Q1 gogo Rental Expense Net Of Amortization Of Deferred Incentive
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CY2020Q1 us-gaap Purchase Obligation Due In Next Twelve Months
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CY2020Q1 us-gaap Purchase Obligation Due In Second Year
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CY2020Q1 us-gaap Purchase Obligation Due In Third Year
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CY2020Q1 us-gaap Purchase Obligation Due In Fourth Year
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CY2020Q1 us-gaap Purchase Obligation Due After Fifth Year
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CY2020Q1 us-gaap Purchase Obligation Due In Fifth Year
PurchaseObligationDueInFifthYear
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CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2020Q1 us-gaap Allocated Share Based Compensation Expense
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CY2019Q1 us-gaap Allocated Share Based Compensation Expense
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CY2020Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1200000
CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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CY2020Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
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CY2020Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
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CY2020Q1 us-gaap Use Of Estimates
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<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; 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 style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div><div style="font-size: 10pt; line-height: 115%; font-family: calibri, sans-serif; letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">-</div></div><div style="font-family: &quot;times new roman&quot;; font-size: 10pt; 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;"><div style="letter-spacing: 0px; top: 0px;;display:inline;"><div style="letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div></div></div>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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2020Q1 us-gaap Revenue Performance Obligation Description Of Timing
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next one to three years
CY2020Q1 gogo Customer Service Revenue Occurring Period
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P1Y
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
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CY2019Q3 us-gaap Debt Instrument Description Of Variable Rate Basis
DebtInstrumentDescriptionOfVariableRateBasis
London inter-bank offered rate plus an applicable margin ranging from 1.50% to 2.00%
CY2019Q3 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The final maturity of the ABL Credit Facility is August&#160;26, 2022, unless the aggregate outstanding principal amount of our 2022 Convertible Notes (as defined below) has not, on or prior to December&#160;15, 2021, been repaid in full or refinanced with a new maturity date no earlier than February&#160;26, 2023, in which case the final maturity date shall instead be December&#160;16, 2021.
CY2020Q1 gogo Segment Profit
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CY2019Q1 gogo Segment Profit
SegmentProfit
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CY2020Q1 gogo Unallocated Corporate Costs
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CY2019Q1 gogo Unallocated Corporate Costs
UnallocatedCorporateCosts
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CY2020Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2019Q1 us-gaap Unrecognized Tax Benefits
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0
CY2020Q1 dei Amendment Flag
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false
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2019Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
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CY2020Q1 dei Document Type
DocumentType
10-Q
CY2020Q1 dei Entity Interactive Data Current
EntityInteractiveDataCurrent
Yes
CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
2020-03-31
CY2020Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
CY2020Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
Gogo Inc.
CY2020Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001537054
CY2020Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2020Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2020Q1 dei Entity Shell Company
EntityShellCompany
false
CY2020Q1 dei Entity Small Business
EntitySmallBusiness
false
CY2020Q1 dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
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0.094
CY2020Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2020Q1 dei Security12b Title
Security12bTitle
Common stock
CY2020Q1 dei Trading Symbol
TradingSymbol
GOGO
CY2020Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
83770421
CY2020Q1 dei Security Exchange Name
SecurityExchangeName
NASDAQ
CY2020Q1 dei Document Quarterly Report
DocumentQuarterlyReport
true
CY2020Q1 dei Document Transition Report
DocumentTransitionReport
false
CY2020Q1 dei Entity Address Country
EntityAddressCountry
IL
CY2020Q1 us-gaap Finance Lease Liability Payments Due Year Three
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451000
CY2020Q1 us-gaap Treasury Stock Value
TreasuryStockValue
98857000
CY2019Q1 us-gaap New Accounting Pronouncement Or Change In Accounting Principle Effect Of Adoption Quantification
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification
-3093000
CY2020Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
6764000
CY2020Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
3000000
CY2020Q1 us-gaap Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
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CY2020Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
5100000
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss
7100000
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
997000
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Current
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossCurrent
0
CY2020Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
6111000
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
0
CY2020Q1 gogo Prepaid Expense And Other Assets Current Allowance
PrepaidExpenseAndOtherAssetsCurrentAllowance
997000
CY2019Q4 gogo Prepaid Expense And Other Assets Current Allowance
PrepaidExpenseAndOtherAssetsCurrentAllowance
0
CY2020Q1 gogo Other Assets Non Current Allowance
OtherAssetsNonCurrentAllowance
6111000
CY2019Q4 gogo Other Assets Non Current Allowance
OtherAssetsNonCurrentAllowance
0
CY2020Q1 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2019 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2019Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y
CY2020Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y
CY2019Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2019Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.087
CY2020Q1 us-gaap Costmethod Investments Other Than Temporary Impairment
CostmethodInvestmentsOtherThanTemporaryImpairment
3000000
CY2019Q1 us-gaap Proceeds From Legal Settlements
ProceedsFromLegalSettlements
3215000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
686000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
AllowanceForDoubtfulAccountsReceivablePeriodIncreaseDecrease
1386000
CY2020Q1 gogo Provision For Credit Loses Accounts Receivable
ProvisionForCreditLosesAccountsReceivable
1935000
CY2020Q1 gogo Allowance For Credit Losses Others
AllowanceForCreditLossesOthers
-37000
CY2020Q1 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
3970000
CY2020Q1 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
CY2020Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2020Q1 gogo Number Of Employees Working Remotely
NumberOfEmployeesWorkingRemotely
1000
CY2020Q1 gogo Amount Of Grant Applied Under Cares Act
AmountOfGrantAppliedUnderCaresAct
81000000
CY2020Q1 gogo Amount Of Loan Applied Under Cares Act
AmountOfLoanAppliedUnderCaresAct
150000000
CY2020Q1 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
22000000
CY2020Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family: &quot;times new roman&quot;; font-size: 10pt; 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 style="letter-spacing: 0px; top: 0px;;display:inline;">&#8211;</div> </div></div>To conform with the current year presentation, $84&#160;thousand of bad debt expense has been reclassified to a separate line from accounts receivable for the three month period ended March&#160;31, 2019.</div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2019Q1 us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
84000
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
46389000
CY2019Q1 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
84000
CY2020Q1 us-gaap Impairment Of Long Lived Assets Held For Use
ImpairmentOfLongLivedAssetsHeldForUse
46389000
CY2020Q1 us-gaap Workers Compensation Discount Description
WorkersCompensationDiscountDescription
We implemented several cost-cutting measures related to personnel, including implementing a hiring freeze, suspending 2020 merit salary increases and deferring the Chief Executive Officer&#8217;s 2019 bonus payout. Additionally, we furloughed approximately 54% of our workforce and reduced compensation for most other employees, starting May 4, 2020. The furloughs impact approximately 600 employees across the entire company. The time and duration of the furloughs will vary based on workload in individual departments. Salary reductions begin at 30% for the Chief Executive Officer, then 20% for the executive leadership team and reducing downward by staff level from there. In addition, the compensation for the members of our Board of Directors has been reduced by 30%. Certain types of employees, such as hourly workers, have not had their compensation reduced.

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