$GOGO
Gogo Inc.

2021 Q1 Form 10-Q Financial Statement

#000156459021024921 Filed on May 06, 2021

View on sec.gov

Income Statement

Concept 2021 Q1 2020 Q1
Revenue $73.87M $70.93M
YoY Change 4.15% 0.54%
Cost Of Revenue $22.40M $19.50M
YoY Change 14.87% -80.08%
Gross Profit $51.50M $51.40M
YoY Change 0.19% -49.46%
Gross Profit Margin 69.72% 72.47%
Selling, General & Admin $14.10M $19.16M
YoY Change -26.38% -44.91%
% of Gross Profit 27.38% 37.27%
Research & Development $5.500M $7.400M
YoY Change -25.68% -47.52%
% of Gross Profit 10.68% 14.4%
Depreciation & Amortization $4.117M $3.579M
YoY Change 15.03% -88.36%
% of Gross Profit 7.99% 6.96%
Operating Expenses $19.60M $26.56M
YoY Change -26.19% -45.66%
Operating Profit $27.78M $21.32M
YoY Change 30.32% -7.99%
Interest Expense $29.29M $31.14M
YoY Change -5.94% -4.33%
% of Operating Profit 105.45% 146.09%
Other Income/Expense, Net -$33.63M -$30.56M
YoY Change 10.03% 9.0%
Pretax Income -$5.849M -$9.247M
YoY Change -36.75% -44.27%
Income Tax $35.00K $141.0K
% Of Pretax Income
Net Earnings -$7.685M -$84.78M
YoY Change -90.94% 404.66%
Net Earnings / Revenue -10.4% -119.53%
Basic Earnings Per Share -$0.09
Diluted Earnings Per Share -$0.09 -$1.044M
COMMON SHARES
Basic Shares Outstanding 84.65K 83.32M
Diluted Shares Outstanding 84.65K

Balance Sheet

Concept 2021 Q1 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $455.2M $214.2M
YoY Change 112.51% 13.51%
Cash & Equivalents $455.2M $214.2M
Short-Term Investments
Other Short-Term Assets $6.900M $22.20M
YoY Change -68.92% 4.23%
Inventory $28.56M $123.2M
Prepaid Expenses $7.970M
Receivables $39.00M $92.62M
Other Receivables $0.00 $0.00
Total Short-Term Assets $529.6M $466.5M
YoY Change 13.53% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $61.52M $505.6M
YoY Change -87.83% -10.59%
Goodwill $600.0K $600.0K
YoY Change 0.0% 0.0%
Intangibles $50.51M $74.46M
YoY Change -32.17% -9.49%
Long-Term Investments
YoY Change
Other Assets $13.04M $86.23M
YoY Change -84.87% -0.12%
Total Long-Term Assets $158.1M $725.0M
YoY Change -78.19% -9.92%
TOTAL ASSETS
Total Short-Term Assets $529.6M $466.5M
Total Long-Term Assets $158.1M $725.0M
Total Assets $687.7M $1.191B
YoY Change -42.28% -8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.30M $36.00M
YoY Change -68.61% 29.19%
Accrued Expenses $94.13M $176.2M
YoY Change -46.59% -3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $300.0K $500.0K
YoY Change -40.0% -16.67%
Total Short-Term Liabilities $109.2M $271.4M
YoY Change -59.76% 0.06%
LONG-TERM LIABILITIES
Long-Term Debt $1.164B $1.125B
YoY Change 3.48% 9.16%
Other Long-Term Liabilities $9.844M $53.79M
YoY Change -81.7% 13.12%
Total Long-Term Liabilities $1.174B $1.407B
YoY Change -16.56% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.2M $271.4M
Total Long-Term Liabilities $1.174B $1.407B
Total Liabilities $1.283B $1.678B
YoY Change -23.55% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.465B
YoY Change 17.3%
Common Stock $1.082B
YoY Change 11.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $98.86M
YoY Change
Treasury Stock Shares $5.100M
Shareholders Equity -$631.5M -$486.6M
YoY Change
Total Liabilities & Shareholders Equity $687.7M $1.191B
YoY Change -42.28% -8.12%

Cashflow Statement

Concept 2021 Q1 2020 Q1
OPERATING ACTIVITIES
Net Income -$7.685M -$84.78M
YoY Change -90.94% 404.66%
Depreciation, Depletion And Amortization $4.117M $3.579M
YoY Change 15.03% -88.36%
Cash From Operating Activities $23.80M $38.03M
YoY Change -37.41% -717.72%
INVESTING ACTIVITIES
Capital Expenditures $360.0K $150.0K
YoY Change 140.0% -99.35%
Acquisitions
YoY Change
Other Investing Activities -$89.00K
YoY Change -6.32%
Cash From Investing Activities -$700.0K -$15.22M
YoY Change -95.4% -230.02%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.300M 18.86M
YoY Change -117.5% -2648.38%
NET CHANGE
Cash From Operating Activities 23.80M 38.03M
Cash From Investing Activities -700.0K -15.22M
Cash From Financing Activities -3.300M 18.86M
Net Change In Cash 19.81M 41.72M
YoY Change -52.52% 819.85%
FREE CASH FLOW
Cash From Operating Activities $23.80M $38.03M
Capital Expenditures $360.0K $150.0K
Free Cash Flow $23.44M $37.88M
YoY Change -38.12% -229.23%

Facts In Submission

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CY2021Q1 us-gaap Use Of Estimates
UseOfEstimates
<p style="margin-bottom:0pt;margin-top:0pt;text-indent:4.54%;font-weight:bold;font-style:italic;color:#auto;font-size:10pt;font-family:Times New Roman;text-transform:none;font-variant: normal;">Use of Estimates<span style="font-weight:normal;font-style:normal;"> - 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 various other assumptions believed to be reasonable under the circumstances. However, actual results could differ materially from those estimates.</span></p>
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
113548000
CY2020Q1 gogo Disposal Group Including Discontinued Operation Engineering Design And Development
DisposalGroupIncludingDiscontinuedOperationEngineeringDesignAndDevelopment
15506000
CY2020Q1 gogo Disposal Group Including Discontinued Operation Sales And Marketing
DisposalGroupIncludingDiscontinuedOperationSalesAndMarketing
5202000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
1801000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
12460000
CY2020Q1 gogo Disposal Group Including Discontinued Operation Impairment Of Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfLongLivedAssets
46389000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Depreciation And Amortization
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization
29091000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
1801000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
185925000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
1801000
CY2020Q1 us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
72377000
CY2020Q1 gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
2997000
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
1801000
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
75374000
CY2020Q1 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
16000
CY2021Q1 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
1801000
CY2020Q1 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
75390000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Gross Profit Loss
DisposalGroupIncludingDiscontinuedOperationGrossProfitLoss
386300000
CY2021Q1 gogo Business Combination Purchase Consideration Base Purchase Price
BusinessCombinationPurchaseConsiderationBasePurchasePrice
400000000.0
CY2021Q1 gogo Increase Decrease In Working Capital
IncreaseDecreaseInWorkingCapital
9400000
CY2021Q1 us-gaap Gain Contingency Unrecorded Amount
GainContingencyUnrecordedAmount
9400000
CY2021Q1 us-gaap Gain Loss On Sale Of Business
GainLossOnSaleOfBusiness
38000000.0
CY2021Q1 gogo Post Closing Purchase Price Adjustments
PostClosingPurchasePriceAdjustments
9400000
CY2021Q1 gogo Additional Costs Due To Employer Paid Taxes
AdditionalCostsDueToEmployerPaidTaxes
700000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827968000
CY2020Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
1088590000
CY2020Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-1629843000
CY2021Q1 us-gaap Revenue Remaining Performance Obligation
RevenueRemainingPerformanceObligation
86000000
CY2021Q1 us-gaap Revenue Performance Obligation Description Of Timing
RevenuePerformanceObligationDescriptionOfTiming
next year
CY2021Q1 gogo Customer Service Revenue Occurring Period
CustomerServiceRevenueOccurringPeriod
P1Y
CY2021Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
73869000
CY2020Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
70927000
CY2021Q1 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2020Q1 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2020 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2021Q1 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
2100000
CY2020Q1 gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
2100000
CY2021Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-5884000
CY2020Q1 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-9388000
CY2021Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-1801000
CY2020Q1 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-75390000
CY2021Q1 us-gaap Net Income Loss
NetIncomeLoss
-7685000
CY2020Q1 us-gaap Net Income Loss
NetIncomeLoss
-84778000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-7685000
CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-84778000
CY2021Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
84649000
CY2020Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81205000
CY2021Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.07
CY2020Q1 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.12
CY2021Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2020Q1 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.93
CY2021Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.09
CY2020Q1 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
CY2021Q1 us-gaap Inventory Work In Process
InventoryWorkInProcess
14654000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15405000
CY2021Q1 us-gaap Inventory Finished Goods
InventoryFinishedGoods
13906000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12709000
CY2021Q1 us-gaap Inventory Net
InventoryNet
28560000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
375000
CY2021Q1 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2729000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2417000
CY2021Q1 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
525000
CY2020Q4 gogo Other Restricted Cash Current
OtherRestrictedCashCurrent
525000
CY2021Q1 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6371000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
5992000
CY2021Q1 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
9625000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8934000
CY2021Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162480000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162882000
CY2021Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
100961000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99389000
CY2021Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
61519000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63493000
CY2021Q1 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
375000
CY2021Q1 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
11349000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9775000
CY2021Q1 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1694000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1711000
CY2021Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
13043000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11486000
CY2021Q1 us-gaap Interest Payable Current
InterestPayableCurrent
44807000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17836000
CY2021Q1 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
19796000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35516000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8198000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8089000
CY2021Q1 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
9400000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
9400000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2021Q1 us-gaap Taxes Payable Current
TaxesPayableCurrent
1800000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2022000
CY2021Q1 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7733000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7746000
CY2021Q1 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
94134000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83009000
CY2021Q1 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
14100000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
19200000
CY2021Q1 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4520000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4401000
CY2021Q1 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2203000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2108000
CY2021Q1 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
3121000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4072000
CY2021Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9844000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10581000
CY2021Q1 us-gaap Goodwill
Goodwill
600000
CY2020Q4 us-gaap Goodwill
Goodwill
600000
CY2021Q1 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66662000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48437000
CY2021Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
18225000
CY2020Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66334000
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
46544000
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19790000
CY2021Q1 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
98945000
CY2021Q1 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
48437000
CY2021Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
50508000
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
IntangibleAssetsNetExcludingGoodwill
52073000
CY2021Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
CY2020Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
5569000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4911000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2435000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
894000
CY2021Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
894000
CY2021Q1 gogo Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3522000
CY2021Q1 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2021Q1 us-gaap Long Term Debt
LongTermDebt
1182137000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1188661000
CY2021Q1 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
18315000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
19693000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
341000000
CY2021Q1 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
1163822000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827968000
CY2019Q3 us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
The final maturity of the ABL Credit Facility was scheduled to occur on August 26, 2022, unless the aggregate outstanding principal amount of our 2022 Convertible Notes (as defined below) had 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 would have instead been 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
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Percentage
PrepaymentOfNetCashProceedsPercentage
1
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Reduced Percentage
PrepaymentOfNetCashProceedsReducedPercentage
0.50
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Maximum Reduction Percentage
PrepaymentOfNetCashProceedsMaximumReductionPercentage
0
CY2021Q2 gogo Prepayment Of Net Cash Proceeds Of Debt Offerings Percentage
PrepaymentOfNetCashProceedsOfDebtOfferingsPercentage
1
CY2018Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1700
CY2021Q1 gogo Amount Recorded As Reduction In Long Term Debt And Accumulated Deficit
AmountRecordedAsReductionInLongTermDebtAndAccumulatedDeficit
1000.0
CY2020Q1 gogo Retired Shares Under Amended And Restated Forward Transaction
RetiredSharesUnderAmendedAndRestatedForwardTransaction
2100000
CY2021Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
27507000
CY2020Q1 us-gaap Interest Expense Debt
InterestExpenseDebt
26398000
CY2021Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1703000
CY2020Q1 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1419000
CY2021Q1 us-gaap Accretion Expense
AccretionExpense
84000
CY2020Q1 us-gaap Accretion Expense
AccretionExpense
3326000
CY2021Q1 us-gaap Interest Expense
InterestExpense
29294000
CY2020Q1 us-gaap Interest Expense
InterestExpense
31143000
CY2021Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
29406000
CY2020Q1 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
31232000
CY2021Q1 us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
20 years
CY2021Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
3078000
CY2020Q1 us-gaap Operating Lease Cost
OperatingLeaseCost
2859000
CY2021Q1 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
3000
CY2021Q1 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
15000
CY2021Q1 us-gaap Lease Cost
LeaseCost
3096000
CY2020Q1 us-gaap Lease Cost
LeaseCost
2859000
CY2021Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3382000
CY2020Q1 us-gaap Operating Lease Payments
OperatingLeasePayments
3115000
CY2021Q1 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
15000
CY2021Q1 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
124000
CY2021Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
618000
CY2020Q1 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2197000
CY2021Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q1 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y
CY2021Q1 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q1 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.102
CY2021Q1 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.165
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
9171000
CY2021Q1 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
351000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
11973000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
428000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8112000
CY2021Q1 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
187000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6274000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
4850000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25218000
CY2021Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
65598000
CY2021Q1 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
966000
CY2021Q1 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
21046000
CY2021Q1 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
68000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44552000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
898000
CY2021Q1 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8198000
CY2021Q1 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
318000
CY2021Q1 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
36354000
CY2021Q1 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
580000
CY2021Q1 us-gaap Operating Lease Liability
OperatingLeaseLiability
44552000
CY2021Q1 us-gaap Finance Lease Liability
FinanceLeaseLiability
898000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.006
CY2020Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.015
CY2021Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q1 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
CY2020Q1 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
CY2021Q1 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
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26726
CY2021Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
177646
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2021Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
200000
CY2021Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2021Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1849000
CY2020Q1 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2322000
CY2021Q1 us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
CY2021Q1 gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2021Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
400000
CY2020Q1 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
CY2021Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5500000
CY2020Q1 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
7400000

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