$GOGO
Gogo Inc.

2020 Q4 Form 10-K Financial Statement

#000156459021012575 Filed on March 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2019 Q4 2019 Q3
Revenue $77.63M $85.86M $81.34M
YoY Change -9.58% -60.48% -62.56%
Cost Of Revenue $27.50M $25.90M $25.00M
YoY Change 6.18% -108.75% -79.74%
Gross Profit $50.10M $59.90M $56.40M
YoY Change -16.36% -166.33% -39.87%
Gross Profit Margin 64.53% 69.77% 69.34%
Selling, General & Admin $22.50M $18.30M $17.34M
YoY Change 22.95% -153.67% -55.35%
% of Gross Profit 44.91% 30.55% 30.74%
Research & Development $7.900M $7.400M $8.100M
YoY Change 6.76% -110.62% -57.81%
% of Gross Profit 15.77% 12.35% 14.36%
Depreciation & Amortization $4.100M $4.800M $3.861M
YoY Change -14.58% -105.58% -88.15%
% of Gross Profit 8.18% 8.01% 6.85%
Operating Expenses $34.40M $30.50M $25.44M
YoY Change 12.79% -117.91% -56.16%
Operating Profit $15.70M $29.44M $27.05M
YoY Change -46.68% -403.79% -455.49%
Interest Expense -$32.20M -$30.30M $30.69M
YoY Change 6.27% 1.34% -0.16%
% of Operating Profit -205.15% -102.92% 113.46%
Other Income/Expense, Net $0.00 $0.00 -$29.75M
YoY Change -100.0% -0.53%
Pretax Income -$16.40M -$900.0K -$2.700M
YoY Change 1722.22% -101.8% -92.8%
Income Tax -$400.0K $100.0K $154.0K
% Of Pretax Income
Net Earnings $845.0K -$22.35M -$22.89M
YoY Change -103.78% -62.55% -39.31%
Net Earnings / Revenue 1.09% -26.03% -28.14%
Basic Earnings Per Share
Diluted Earnings Per Share $9.592K -$254.5K -$283.1K
COMMON SHARES
Basic Shares Outstanding 85.25M 88.16M 88.07M
Diluted Shares Outstanding

Balance Sheet

Concept 2020 Q4 2019 Q4 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $435.3M $170.0M $217.7M
YoY Change 156.06% -23.94% 13.86%
Cash & Equivalents $435.3M $170.0M $217.7M
Short-Term Investments $0.00 $0.00
Other Short-Term Assets $6.500M $23.90M $13.50M
YoY Change -72.8% -1.65% -40.0%
Inventory $28.11M $35.21M $133.4M
Prepaid Expenses $11.30M $1.026M
Receivables $39.83M $42.32M $102.7M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $512.2M $424.8M $478.8M
YoY Change 20.57% -27.45% -17.4%
LONG-TERM ASSETS
Property, Plant & Equipment $63.49M $69.18M $553.0M
YoY Change -8.22% -86.48% 9.14%
Goodwill $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $52.07M $51.18M $79.76M
YoY Change 1.74% -38.24% -4.49%
Long-Term Investments
YoY Change
Other Assets $11.49M $12.12M $83.67M
YoY Change -5.24% -85.61% 7.28%
Total Long-Term Assets $161.4M $789.9M $801.6M
YoY Change -79.57% 16.23% 19.85%
TOTAL ASSETS
Total Short-Term Assets $512.2M $424.8M $478.8M
Total Long-Term Assets $161.4M $789.9M $801.6M
Total Assets $673.6M $1.215B $1.280B
YoY Change -44.55% -3.98% 2.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.01M $5.495M $25.52M
YoY Change 100.42% -76.97% -20.02%
Accrued Expenses $83.01M $48.07M $200.8M
YoY Change 72.68% -77.44% 8.57%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $341.0M $600.0K $300.0K
YoY Change 56733.33% -14.29% -75.0%
Total Short-Term Liabilities $438.1M $252.6M $283.7M
YoY Change 73.42% -15.7% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $828.0M $1.101B $1.096B
YoY Change -24.82% 7.45% 7.68%
Other Long-Term Liabilities $10.58M $7.531M $53.77M
YoY Change 40.5% -90.61% -35.3%
Total Long-Term Liabilities $876.6M $1.361B $1.379B
YoY Change -35.59% 10.27% 12.06%
TOTAL LIABILITIES
Total Short-Term Liabilities $438.1M $252.6M $283.7M
Total Long-Term Liabilities $876.6M $1.361B $1.379B
Total Liabilities $1.315B $1.614B $1.663B
YoY Change -18.52% 5.2% 10.16%
SHAREHOLDERS EQUITY
Retained Earnings -$1.630B -$1.376B -$1.355B
YoY Change 18.44% 12.0% 15.86%
Common Stock $1.089B $979.5M $975.5M
YoY Change 11.14% 57214.69% 7.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.86M
YoY Change
Treasury Stock Shares
Shareholders Equity -$641.1M -$398.9M -$382.8M
YoY Change
Total Liabilities & Shareholders Equity $673.6M $1.215B $1.280B
YoY Change -44.55% -3.98% 2.56%

Cashflow Statement

Concept 2020 Q4 2019 Q4 2019 Q3
OPERATING ACTIVITIES
Net Income $845.0K -$22.35M -$22.89M
YoY Change -103.78% -62.55% -39.31%
Depreciation, Depletion And Amortization $4.100M $4.800M $3.861M
YoY Change -14.58% -105.58% -88.15%
Cash From Operating Activities $288.9M -$47.60M -$1.100M
YoY Change -706.93% -58.17% -98.25%
INVESTING ACTIVITIES
Capital Expenditures -$2.600M -$1.200M $36.90M
YoY Change 116.67% -101.05% -501.09%
Acquisitions
YoY Change
Other Investing Activities $0.00 -$400.0K
YoY Change -100.0% -101.16%
Cash From Investing Activities -$2.600M -$1.100M $36.60M
YoY Change 136.36% -100.67% 44.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.50M 700.0K -700.0K
YoY Change 3971.43% -97.76% 600.0%
NET CHANGE
Cash From Operating Activities 288.9M -47.60M -1.100M
Cash From Investing Activities -2.600M -1.100M 36.60M
Cash From Financing Activities 28.50M 700.0K -700.0K
Net Change In Cash 314.8M -48.00M 34.80M
YoY Change -755.83% -159.7% -192.55%
FREE CASH FLOW
Cash From Operating Activities $288.9M -$47.60M -$1.100M
Capital Expenditures -$2.600M -$1.200M $36.90M
Free Cash Flow $291.5M -$46.40M -$38.00M
YoY Change -728.23% -79.61% -29.24%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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A company generally experiences an ownership change if the percentage of the value of its stock owned by certain “5-percent shareholders,” as such term is defined in Section 382 of the Code, increases by more than 50 percentage points over a rolling three-year period. The Rights Agreement is intended to reduce the likelihood of an ownership change under Section 382 of the Code by deterring any person or group from acquiring beneficial ownership of 4.9% or more of the shares of the Company’s common stock then-outstanding. Initially, the Rights will be attached to all shares of the Company’s common stock. Until the Distribution Date (as defined below), the Rights will be transferred with and only with the common stock. As long as the Rights are attached to the common stock, the Company will issue one Right with each new share of common stock so that all such shares of common stock will have Rights attached (subject to certain limited exceptions). The Rights will separate and begin trading separately from the common stock, and Right certificates will be caused to evidence the Rights, on the earlier to occur of (i) the close of business on the tenth day following public disclosure of facts indicating that a person or group has acquired beneficial ownership of 4.9% or more of the outstanding common stock (an “Acquiring Person”) (or, in the event the Board of Directors determines to effect an exchange in accordance with Section 24 of the Rights Agreement and the Board of Directors determines that a later date is advisable, then such later date) and (ii) the close of business on the tenth business day (or such later date as may be determined by action of the Board of Directors prior to such time as any person becomes an Acquiring Person) following the commencement of a tender offer or exchange offer the consummation of which would result in the beneficial ownership by a person or group of 4.9% or more of the outstanding common stock (the earlier of such dates, the “Distribution Date”).
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<p style="margin-bottom:0pt;margin-top:12pt;text-indent:5.24%;font-weight:bold;color:#221E1F;font-size:10pt;font-family:Times New Roman;font-style:normal;text-transform:none;font-variant: normal;">Concentrations of Credit Risk - <span style="font-weight:normal;">Financial instruments that potentially subject us to a concentration of credit risk consist principally of cash and cash equivalents. All cash and cash equivalents are invested with creditworthy financial institutions.</span></p>
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CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
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8934000
CY2019Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
6813000
CY2019Q4 us-gaap Contract With Customer Asset Net Current
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540000
CY2020Q4 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
525000
CY2019Q4 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
560000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
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5992000
CY2019Q4 us-gaap Other Assets Miscellaneous Current
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5713000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63493000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
69183000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15405000
CY2019Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
23141000
CY2020Q4 us-gaap Inventory Finished Goods
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12709000
CY2019Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12064000
CY2020Q4 us-gaap Inventory Net
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28114000
CY2019Q4 us-gaap Inventory Net
InventoryNet
35205000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
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2417000
CY2020Q4 us-gaap Property Plant And Equipment Gross
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162882000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
161265000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99389000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
92082000
CY2020Q4 us-gaap Employee Related Liabilities Current
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35516000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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375000
CY2019Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
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0
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
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9775000
CY2019Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
2588000
CY2019Q4 gogo Other Restricted Cash Noncurrent
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7099000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
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1711000
CY2019Q4 us-gaap Other Assets Miscellaneous Noncurrent
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2434000
CY2020Q4 us-gaap Other Assets Noncurrent
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11486000
CY2019Q4 us-gaap Other Assets Noncurrent
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12121000
CY2020Q4 us-gaap Interest Payable Current
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17836000
CY2019Q4 us-gaap Interest Payable Current
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17048000
CY2019Q4 us-gaap Employee Related Liabilities Current
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9818000
CY2020Q4 us-gaap Operating Lease Liability Current
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8089000
CY2019Q4 us-gaap Operating Lease Liability Current
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7580000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
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9400000
CY2020Q4 us-gaap Standard Product Warranty Accrual
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2400000
CY2019Q4 us-gaap Standard Product Warranty Accrual
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2500000
CY2020Q4 us-gaap Taxes Payable Current
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2022000
CY2019Q4 us-gaap Taxes Payable Current
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5037000
CY2020Q4 us-gaap Other Accrued Liabilities Current
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7746000
CY2019Q4 us-gaap Other Accrued Liabilities Current
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6087000
CY2020Q4 us-gaap Accrued Liabilities Current
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83009000
CY2019Q4 us-gaap Accrued Liabilities Current
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48070000
CY2020Q4 us-gaap Goodwill
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600000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
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19790000
CY2020 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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7000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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4401000
CY2020 gogo Provision For Credit Loses Accounts Receivable
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771000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
727000
CY2020 gogo Allowance For Credit Losses Others
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-64000
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
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1044000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
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4401000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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4093000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
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2108000
CY2019Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
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2340000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
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4072000
CY2019Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
1098000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10581000
CY2019Q4 us-gaap Other Liabilities Noncurrent
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7531000
CY2018Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3795000
CY2019 us-gaap Asset Retirement Obligation Liabilities Settled
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91000
CY2019 us-gaap Asset Retirement Obligation Accretion Expense
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379000
CY2019 us-gaap Asset Retirement Obligation Foreign Currency Translation Gain Loss
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10000
CY2019Q4 us-gaap Asset Retirement Obligations Noncurrent
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4093000
CY2020 us-gaap Asset Retirement Obligation Liabilities Settled
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115000
CY2020 us-gaap Asset Retirement Obligation Accretion Expense
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416000
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
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660000
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Period Increase Decrease
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404000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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46544000
CY2019Q4 us-gaap Goodwill
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600000
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58896000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39996000
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18900000
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98617000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46544000
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
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52073000
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
91179000
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
39996000
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
51183000
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6300000
CY2019 us-gaap Amortization Of Intangible Assets
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6100000
CY2018 us-gaap Amortization Of Intangible Assets
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4500000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
7553000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4795000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
2287000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
976000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
976000
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
3203000
CY2020Q4 us-gaap Long Term Debt
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1188661000
CY2019Q4 us-gaap Long Term Debt
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1125503000
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19693000
CY2019Q4 us-gaap Deferred Finance Costs Current Net
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24255000
CY2020Q4 us-gaap Long Term Debt Current
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341000000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827968000
CY2019Q4 us-gaap Long Term Debt Noncurrent
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1101248000
CY2020 us-gaap Interest Expense Debt
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105988000
CY2019 us-gaap Interest Expense Debt
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110502000
CY2018 us-gaap Interest Expense Debt
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100085000
CY2020 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5892000
CY2019 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
5260000
CY2019Q3 us-gaap Debt Instrument Maturity Date Description
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The final maturity of the ABL Credit Facility is August 26, 2022, unless the aggregate outstanding principal amount of our 2022 Convertible Notes (as defined below) has not, on or prior to December 15, 2021, been repaid in full or refinanced with a new maturity date no earlier than February 26, 2023, in which case the final maturity date shall instead be December 16, 2021.
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% per annum
CY2018 us-gaap Amortization Of Financing Costs
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4280000
CY2020 us-gaap Accretion Expense
AccretionExpense
13907000
CY2019 us-gaap Accretion Expense
AccretionExpense
15729000
CY2018 us-gaap Accretion Expense
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21105000
CY2019 us-gaap Amortization Of Debt Discount Premium
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-1018000
CY2018 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
-2850000
CY2020 us-gaap Interest Expense
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125787000
CY2019 us-gaap Interest Expense
InterestExpense
130473000
CY2018 us-gaap Interest Expense
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122620000
CY2019 gogo Interest Cost Including Capitalized Interest Cost
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131092000
CY2018 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
123016000
CY2020Q4 us-gaap Common Stock Shares Authorized
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500000000
CY2019Q4 us-gaap Common Stock Shares Authorized
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500000000
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0.0001
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0.0001
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100000000
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0.01
CY2020Q4 us-gaap Preferred Stock Shares Issued
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0
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2020 us-gaap Income Tax Expense Benefit
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-146000
CY2020Q4 us-gaap Shares Issued Price Per Share
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38.40
CY2020 gogo Number Of Customers Meeting Concentration Risk Threshold
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0
CY2020Q4 gogo Share Based Compensation Number Of Plans Maintained
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3
CY2020 us-gaap Allocated Share Based Compensation Expense
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7808000
CY2019 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
8654000
CY2018 us-gaap Allocated Share Based Compensation Expense
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8536000
CY2020 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
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1
CY2020 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2020 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1500000
CY2019 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1300000
CY2018 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
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1100000
CY2019 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
563000
CY2020 us-gaap Deferred Federal Income Tax Expense Benefit
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-318000
CY2019 us-gaap Deferred Federal Income Tax Expense Benefit
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91000
CY2018 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-3908000
CY2020 us-gaap Deferred State And Local Income Tax Expense Benefit
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86000
CY2019 us-gaap Deferred State And Local Income Tax Expense Benefit
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87000
CY2018 us-gaap Deferred State And Local Income Tax Expense Benefit
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87000
CY2020 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-232000
CY2019 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
178000
CY2018 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3821000
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-45840000
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-85806000
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-54655000
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-2865000
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-2128000
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-1159000
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-48705000
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-87934000
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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-55814000
CY2020 us-gaap Current State And Local Tax Expense Benefit
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86000
CY2019 us-gaap Current State And Local Tax Expense Benefit
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385000
CY2018 us-gaap Current State And Local Tax Expense Benefit
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467000
CY2020 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
86000
CY2019 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
385000
CY2018 us-gaap Current Income Tax Expense Benefit
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467000
CY2018 us-gaap Income Tax Expense Benefit
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-3354000
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0.210
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0.210
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0.210
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-0.001
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0.003
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-0.489
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-0.251
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-0.289
CY2020 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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0.140
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0.069
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0.119
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0.142
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-0.031
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0.017
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7618000
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5847000
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23263000
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18192000
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1784000
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1266000
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599000
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913000
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17712000
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315000
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43256000
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154180000
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130878000
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25896000
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24744000
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66379000
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48980000
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1733000
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2539000
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4748000
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6394000
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7671000
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314607000
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8673000
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59584000
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7619000
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7074000
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5512000
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8706000
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1924000
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224262000
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2108000
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2340000
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0.30
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0.30
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0
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0
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0
CY2020 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2019 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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0
CY2018 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2019Q4 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
CY2020 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
0
CY2020 us-gaap Operating Lease Cost
OperatingLeaseCost
11688000
CY2019 us-gaap Operating Lease Cost
OperatingLeaseCost
11676000
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
230000
CY2019 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
665000
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
113000
CY2019 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
56000
CY2020 us-gaap Lease Cost
LeaseCost
12031000
CY2019 us-gaap Lease Cost
LeaseCost
12397000
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
12733000
CY2019 us-gaap Operating Lease Payments
OperatingLeasePayments
13059000
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
113000
CY2019 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
56000
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
546000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
5342000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4197000
CY2020 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
428000
CY2019 us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1268000
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2020Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P3Y
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.112
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.103
CY2020Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.105
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.083
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
12521000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
925000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11800000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
846000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
7904000
CY2020Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
262000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6078000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4685000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25157000
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
68145000
CY2020Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
2033000
CY2020Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
22038000
CY2020Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
144000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46107000
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
719000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38018000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1889000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8089000
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.07
CY2020Q4 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
1170000
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
46107000
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1889000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70927000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54632000
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
66525000
CY2020Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
77634000
CY2020Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
21317000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17118000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
22220000
CY2020Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
15696000
CY2020Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-9388000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14201000
CY2020Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8890000
CY2020Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-16080000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-75390000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71778000
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71234000
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
16925000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-84778000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-85979000
CY2020Q3 us-gaap Net Income Loss
NetIncomeLoss
-80124000
CY2020Q4 us-gaap Net Income Loss
NetIncomeLoss
845000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84778000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85979000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-80124000
CY2020Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
845000
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.18
CY2020Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.11
CY2020Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.19
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.93
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.89
CY2020Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.86
CY2020Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
0.20
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
CY2020Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.97
CY2020Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
0.01
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81205
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81757
CY2020Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
82707
CY2020Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
83377
CY2019Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70549000
CY2019Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
71241000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
81340000
CY2019Q4 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
85855000
CY2019Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
23167000
CY2019Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
16872000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
27053000
CY2019Q4 us-gaap Operating Income Loss
OperatingIncomeLoss
29440000
CY2019Q1 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-8399000
CY2019Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-76242000
CY2019Q3 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-2854000
CY2019Q4 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-1002000
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-8400000
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-7721000
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-20037000
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-21349000
CY2019Q1 us-gaap Net Income Loss
NetIncomeLoss
-16799000
CY2019Q2 us-gaap Net Income Loss
NetIncomeLoss
-83963000
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
-22891000
CY2019Q4 us-gaap Net Income Loss
NetIncomeLoss
-22351000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-16799000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-83963000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22891000
CY2019Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-22351000
CY2019Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.10
CY2019Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.93
CY2019Q3 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.04
CY2019Q4 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.01
CY2019Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.10
CY2019Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.09
CY2019Q3 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.25
CY2019Q4 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.26
CY2019Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.20
CY2019Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.02
CY2019Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.29
CY2019Q4 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.27
CY2019Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80446
CY2019Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80702
CY2019Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80908
CY2019Q4 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
80997

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