$GOGO
Gogo Inc.

2021 Q2 Form 10-Q Financial Statement

#000156459021041278 Filed on August 05, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2 2020 Q1
Revenue $82.38M $54.63M $70.93M
YoY Change 50.78% -23.31% 0.54%
Cost Of Revenue $26.11M $17.10M $19.50M
YoY Change 52.68% -131.2% -80.08%
Gross Profit $56.27M $37.50M $51.40M
YoY Change 50.04% -1393.1% -49.46%
Gross Profit Margin 68.3% 68.64% 72.47%
Selling, General & Admin $16.57M $25.02M $19.16M
YoY Change -33.77% -37.56% -44.91%
% of Gross Profit 29.45% 66.72% 37.27%
Research & Development $6.500M $5.500M $7.400M
YoY Change 18.18% -68.75% -47.52%
% of Gross Profit 11.55% 14.67% 14.4%
Depreciation & Amortization $3.547M $48.69M $3.579M
YoY Change -92.72% 62.48% -88.36%
% of Gross Profit 6.3% 129.84% 6.96%
Operating Expenses $23.07M $30.52M $26.56M
YoY Change -24.41% -47.08% -45.66%
Operating Profit $29.61M $17.12M $21.32M
YoY Change 72.95% 1.46% -7.99%
Interest Expense $16.34M $31.25M $31.14M
YoY Change -47.72% -13.55% -4.33%
% of Operating Profit 55.19% 182.57% 146.09%
Other Income/Expense, Net -$95.72M -$31.18M -$30.56M
YoY Change 207.01% -66.59% 9.0%
Pretax Income -$66.12M -$14.06M -$9.247M
YoY Change 370.22% -83.19% -44.27%
Income Tax $0.00 $140.0K $141.0K
% Of Pretax Income
Net Earnings -$69.25M -$85.98M -$84.78M
YoY Change -19.46% 2.4% 404.66%
Net Earnings / Revenue -84.06% -157.38% -119.53%
Basic Earnings Per Share -$0.63
Diluted Earnings Per Share -$0.63 -$1.020M -$1.044M
COMMON SHARES
Basic Shares Outstanding 109.1K 83.77M 83.32M
Diluted Shares Outstanding 109.1K

Balance Sheet

Concept 2021 Q2 2020 Q2 2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $109.2M $156.3M $214.2M
YoY Change -30.15% -14.07% 13.51%
Cash & Equivalents $109.2M $156.3M $214.2M
Short-Term Investments
Other Short-Term Assets $8.294M $17.50M $22.20M
YoY Change -52.61% 0.57% 4.23%
Inventory $27.42M $130.1M $123.2M
Prepaid Expenses $7.202M $7.970M
Receivables $43.51M $71.68M $92.62M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $188.4M $390.5M $466.5M
YoY Change -51.75% -18.28% -5.18%
LONG-TERM ASSETS
Property, Plant & Equipment $59.21M $463.1M $505.6M
YoY Change -87.22% -15.78% -10.59%
Goodwill $600.0K $600.0K $600.0K
YoY Change 0.0% 0.0% 0.0%
Intangibles $48.83M $73.79M $74.46M
YoY Change -33.82% -8.39% -9.49%
Long-Term Investments
YoY Change
Other Assets $23.83M $80.62M $86.23M
YoY Change -70.44% -22.89% -0.12%
Total Long-Term Assets $163.6M $674.3M $725.0M
YoY Change -75.73% -16.16% -9.92%
TOTAL ASSETS
Total Short-Term Assets $188.4M $390.5M $466.5M
Total Long-Term Assets $163.6M $674.3M $725.0M
Total Assets $352.0M $1.065B $1.191B
YoY Change -66.94% -16.95% -8.12%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.73M $41.41M $36.00M
YoY Change -64.44% 39.83% 29.19%
Accrued Expenses $61.84M $147.3M $176.2M
YoY Change -58.03% -20.44% -3.73%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $6.000M $0.00
YoY Change -100.0%
Long-Term Debt Due $109.1M $900.0K $500.0K
YoY Change 12020.0% 80.0% -16.67%
Total Short-Term Liabilities $188.1M $291.6M $271.4M
YoY Change -35.49% 7.96% 0.06%
LONG-TERM LIABILITIES
Long-Term Debt $697.0M $1.119B $1.125B
YoY Change -37.69% 2.41% 9.16%
Other Long-Term Liabilities $9.572M $53.35M $53.79M
YoY Change -82.06% 10.04% 13.12%
Total Long-Term Liabilities $706.6M $1.342B $1.407B
YoY Change -47.36% -2.43% 7.42%
TOTAL LIABILITIES
Total Short-Term Liabilities $188.1M $291.6M $271.4M
Total Long-Term Liabilities $706.6M $1.342B $1.407B
Total Liabilities $894.7M $1.634B $1.678B
YoY Change -45.24% -0.72% 6.15%
SHAREHOLDERS EQUITY
Retained Earnings -$1.551B -$1.465B
YoY Change 16.36% 17.3%
Common Stock $1.234B $1.085B $1.082B
YoY Change 13.72% 11.75% 11.8%
Preferred Stock
YoY Change
Treasury Stock (at cost) $128.8M $98.86M $98.86M
YoY Change 30.29%
Treasury Stock Shares $5.100M
Shareholders Equity -$577.3M -$569.0M -$486.6M
YoY Change
Total Liabilities & Shareholders Equity $352.0M $1.065B $1.191B
YoY Change -66.94% -16.95% -8.12%

Cashflow Statement

Concept 2021 Q2 2020 Q2 2020 Q1
OPERATING ACTIVITIES
Net Income -$69.25M -$85.98M -$84.78M
YoY Change -19.46% 2.4% 404.66%
Depreciation, Depletion And Amortization $3.547M $48.69M $3.579M
YoY Change -92.72% 62.48% -88.36%
Cash From Operating Activities -$15.00M -$32.00M $38.03M
YoY Change -53.13% -373.5% -717.72%
INVESTING ACTIVITIES
Capital Expenditures -$1.126M -$20.20M $150.0K
YoY Change -94.43% 39.31% -99.35%
Acquisitions
YoY Change
Other Investing Activities -$8.629M $100.0K -$89.00K
YoY Change -8729.0% -66.67% -6.32%
Cash From Investing Activities -$9.755M -$20.10M -$15.22M
YoY Change -51.47% 40.56% -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 -321.6M -5.200M 18.86M
YoY Change 6085.15% 147.62% -2648.38%
NET CHANGE
Cash From Operating Activities -15.00M -32.00M 38.03M
Cash From Investing Activities -9.755M -20.10M -15.22M
Cash From Financing Activities -321.6M -5.200M 18.86M
Net Change In Cash -346.4M -57.30M 41.72M
YoY Change 504.51% 1119.15% 819.85%
FREE CASH FLOW
Cash From Operating Activities -$15.00M -$32.00M $38.03M
Capital Expenditures -$1.126M -$20.20M $150.0K
Free Cash Flow -$13.87M -$11.80M $37.88M
YoY Change 17.57% -145.04% -229.23%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827968000
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38018000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10581000
CY2020Q4 us-gaap Liabilities Noncurrent
LiabilitiesNoncurrent
876567000
CY2020Q4 us-gaap Liabilities
Liabilities
1314702000
CY2021Q2 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2021Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2021Q2 gogo Other Assets Non Current Allowance
OtherAssetsNonCurrentAllowance
397000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
341000000
CY2020Q4 us-gaap Liabilities Current
LiabilitiesCurrent
438135000
CY2021Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
116311108
CY2020Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
91086191
CY2021Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
109695594
CY2020Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
85990499
CY2021Q2 us-gaap Common Stock Value
CommonStockValue
11000
CY2021Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
1234111000
CY2021Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-1305000
CY2021Q2 us-gaap Treasury Stock Value
TreasuryStockValue
128803000
CY2021Q2 us-gaap Assets Current
AssetsCurrent
188397000
CY2020Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.0001
CY2020Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000
CY2020Q4 us-gaap Assets Current
AssetsCurrent
512226000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59207000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63493000
CY2021Q2 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
49453000
CY2020Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
52693000
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31150000
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
33690000
CY2020Q4 gogo Other Assets Non Current Allowance
OtherAssetsNonCurrentAllowance
375000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23829000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11486000
CY2021Q2 us-gaap Assets Noncurrent
AssetsNoncurrent
163639000
CY2020Q4 us-gaap Assets Noncurrent
AssetsNoncurrent
161362000
CY2021Q2 us-gaap Assets
Assets
352036000
CY2020Q4 us-gaap Assets
Assets
673588000
CY2021Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
14725000
CY2020Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
11013000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61843000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83009000
CY2021Q2 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
2474000
CY2020Q4 us-gaap Deferred Revenue Current
DeferredRevenueCurrent
3113000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
109080000
CY2021Q2 us-gaap Liabilities Current
LiabilitiesCurrent
188122000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
697035000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82375000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-71966000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-23308000
CY2020Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
75000
us-gaap Investment Income Interest
InvestmentIncomeInterest
111000
us-gaap Investment Income Interest
InvestmentIncomeInterest
653000
CY2021Q2 us-gaap Interest Expense
InterestExpense
16340000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54632000
CY2021Q2 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
15177000
CY2020Q2 gogo Cost Of Services Exclusive Of Depreciation And Amortization
CostOfServicesExclusiveOfDepreciationAndAmortization
10167000
CY2021Q2 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
10932000
CY2020Q2 gogo Cost Of Goods Sold Exclusive Of Depreciation And Amortization
CostOfGoodsSoldExclusiveOfDepreciationAndAmortization
6982000
CY2021Q2 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
6541000
CY2020Q2 gogo Engineering Design And Development Expense
EngineeringDesignAndDevelopmentExpense
5498000
CY2021Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
4826000
CY2020Q2 us-gaap Selling And Marketing Expense
SellingAndMarketingExpense
2516000
CY2021Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11746000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6797000
us-gaap Costs And Expenses
CostsAndExpenses
98858000
us-gaap Costs And Expenses
CostsAndExpenses
87124000
CY2020Q2 us-gaap Operating Income Loss
OperatingIncomeLoss
17118000
us-gaap Operating Income Loss
OperatingIncomeLoss
57386000
us-gaap Operating Income Loss
OperatingIncomeLoss
38435000
CY2021Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
54000
CY2020Q2 us-gaap Interest Expense
InterestExpense
31253000
us-gaap Interest Expense
InterestExpense
45634000
us-gaap Interest Expense
InterestExpense
62396000
CY2021Q2 gogo Gain Losses On Extinguishment Of Debt And Settlement Of Convertible Notes
GainLossesOnExtinguishmentOfDebtAndSettlementOfConvertibleNotes
-79564000
gogo Gain Losses On Extinguishment Of Debt And Settlement Of Convertible Notes
GainLossesOnExtinguishmentOfDebtAndSettlementOfConvertibleNotes
-83961000
CY2021Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
127000
CY2020Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-1000
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
132000
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-95723000
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-31179000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-129352000
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-61743000
CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-66117000
CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-14061000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-77225000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-173359000
us-gaap Profit Loss
ProfitLoss
-72278000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
6797000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
2000
us-gaap Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
-74000
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
-15000
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.05
us-gaap Provision For Other Credit Losses
ProvisionForOtherCreditLosses
852000
CY2021Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
277000
CY2020Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
140000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
312000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
281000
CY2021Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-66394000
CY2020Q2 us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-14201000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-72278000
us-gaap Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
-23589000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2854000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71778000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4655000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-147168000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-85979000
us-gaap Net Income Loss
NetIncomeLoss
-76933000
us-gaap Net Income Loss
NetIncomeLoss
-170757000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.61
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.74
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.29
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.02
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-0.88
us-gaap Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
-1.81
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.79
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.10
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
109060000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81757000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96884000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81482000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-69248000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-85979000
us-gaap Net Income Loss
NetIncomeLoss
-76933000
us-gaap Net Income Loss
NetIncomeLoss
-170757000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
269000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
138000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2602000
CY2021Q2 gogo Net Unrealized Loss
NetUnrealizedLoss
-430000
gogo Net Unrealized Loss
NetUnrealizedLoss
-430000
CY2021Q2 gogo Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassification
-430000
gogo Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassification
-430000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-393000
CY2020Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
269000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-292000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2602000
CY2020Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-85710000
us-gaap Profit Loss
ProfitLoss
-23589000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
7664000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
90000
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
89000
us-gaap Share Based Compensation
ShareBasedCompensation
4741000
us-gaap Share Based Compensation
ShareBasedCompensation
3603000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2781000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2872000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-188000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6762000
gogo Gain Losses On Extinguishment Of Debt And Settlement Of Convertible Notes
GainLossesOnExtinguishmentOfDebtAndSettlementOfConvertibleNotes
-83961000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-871000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
-12848000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-692000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
2287000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2238000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1015000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
3314000
us-gaap Increase Decrease In Contract With Customer Asset
IncreaseDecreaseInContractWithCustomerAsset
5252000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
3349000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
4132000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-6483000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-7935000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
-632000
us-gaap Increase Decrease In Contract With Customer Liability
IncreaseDecreaseInContractWithCustomerLiability
271000
gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
-8576000
gogo Increase Decrease In Accrued Interest Payable
IncreaseDecreaseInAccruedInterestPayable
-5000
gogo Purchase Of Interest Rate Cap
PurchaseOfInterestRateCap
8629000
us-gaap Repayments Of Notes Payable
RepaymentsOfNotesPayable
1023146000
gogo Proceeds From Term Loan Net Of Discount
ProceedsFromTermLoanNetOfDiscount
721375000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
11312000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
544000
gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
3544000
CY2021Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
109174000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
247000
gogo Settlement Of Convertible Notes Value
SettlementOfConvertibleNotesValue
154441000
us-gaap Interest Paid Net
InterestPaidNet
51259000
gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
CY2020 gogo Number Of Classes Of Common Stock Outstanding
NumberOfClassesOfCommonStockOutstanding
1
us-gaap Net Income Loss
NetIncomeLoss
-76933000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
138000
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-430000
us-gaap Income Taxes Paid
IncomeTaxesPaid
276000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
-631503000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-69248000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
37000
CY2021Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
-430000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3385000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
86000
CY2021Q2 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
324000
CY2021Q2 gogo Settlement Of Convertible Notes Value
SettlementOfConvertibleNotesValue
120584000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-577282000
CY2020Q1 us-gaap Stockholders Equity
StockholdersEquity
-486606000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-85979000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
269000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
3164000
CY2020Q2 gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
127000
CY2020Q2 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
262000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-569017000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
-577282000
CY2019Q4 us-gaap Stockholders Equity
StockholdersEquity
-398890000
us-gaap Net Income Loss
NetIncomeLoss
-170757000
us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
-2602000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
7159000
gogo Tax Withholding Related To Vesting Of Restricted Stock Units
TaxWithholdingRelatedToVestingOfRestrictedStockUnits
809000
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
547000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
-569017000
CY2020Q4 gogo Company Purchase Price
CompanyPurchasePrice
400000000
CY2020Q4 gogo Company Purchase Price
CompanyPurchasePrice
400000000
gogo Revenue Guarantees Minimum
RevenueGuaranteesMinimum
5000000
gogo Revenue Guarantees Minimum
RevenueGuaranteesMinimum
5000000
CY2021Q2 us-gaap Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
ClosedBlockOperationsIncomeLossFromDiscontinuedOperationsNetOfTax
-2854000
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 as of 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>
CY2020Q2 us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
42008000
us-gaap Disposal Group Including Discontinued Operation Revenue
DisposalGroupIncludingDiscontinuedOperationRevenue
155556000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation General And Administrative Expense
DisposalGroupIncludingDiscontinuedOperationGeneralAndAdministrativeExpense
2754000
gogo Disposal Group Including Discontinued Operation Impairment Of Long Lived Assets
DisposalGroupIncludingDiscontinuedOperationImpairmentOfLongLivedAssets
47376000
us-gaap Disposal Group Including Discontinued Operation Operating Expense
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
299481000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-4555000
us-gaap Disposal Group Including Discontinued Operation Operating Income Loss
DisposalGroupIncludingDiscontinuedOperationOperatingIncomeLoss
-143925000
CY2020Q2 gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
253000
gogo Disposal Group Including Discontinued Operation Other Income Expense
DisposalGroupIncludingDiscontinuedOperationOtherIncomeExpense
3250000
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-2754000
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-71801000
us-gaap Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax
-4555000
CY2021Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
100000
CY2020Q2 us-gaap Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
DiscontinuedOperationProvisionForLossGainOnDisposalBeforeIncomeTax
-23000
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
CY2021Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
500000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Equity Instruments Other Than Options Aggregate Intrinsic Value Vested
SharebasedCompensationArrangementBySharebasedPaymentAwardEquityInstrumentsOtherThanOptionsAggregateIntrinsicValueVested
6600000
CY2021Q2 gogo Additional Costs Due To Employer Paid Taxes
AdditionalCostsDueToEmployerPaidTaxes
100000
gogo Additional Costs Due To Employer Paid Taxes
AdditionalCostsDueToEmployerPaidTaxes
800000
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
gogo Customer Service Revenue Occurring Period
CustomerServiceRevenueOccurringPeriod
P1Y
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
82375000
CY2020Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
54632000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
156244000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
125559000
CY2021Q2 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2020Q2 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
CY2020 gogo Number Of Customers Meeting Concentration Risk Threshold
NumberOfCustomersMeetingConcentrationRiskThreshold
0
gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
600000
gogo Shares Purchased Under Forward Purchasing Transactions
SharesPurchasedUnderForwardPurchasingTransactions
2100000
CY2021Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-66394000
CY2020Q2 us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-14201000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-72278000
us-gaap Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
-23589000
CY2021Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-2854000
CY2020Q2 us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-71778000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-4655000
us-gaap Income Loss From Discontinued Operations Net Of Tax
IncomeLossFromDiscontinuedOperationsNetOfTax
-147168000
CY2021Q2 us-gaap Net Income Loss
NetIncomeLoss
-69248000
CY2020Q2 us-gaap Net Income Loss
NetIncomeLoss
-85979000
us-gaap Net Income Loss
NetIncomeLoss
-76933000
us-gaap Net Income Loss
NetIncomeLoss
-170757000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-69248000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-85979000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-76933000
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
-170757000
CY2021Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
109060000
CY2020Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81757000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
96884000
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
81482000
CY2021Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.61
CY2020Q2 us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.17
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.74
us-gaap Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
-0.29
CY2021Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.02
CY2020Q2 us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.88
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-0.05
us-gaap Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
-1.81
CY2021Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.63
CY2020Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-1.05
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.79
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-2.10
CY2021Q2 us-gaap Inventory Work In Process
InventoryWorkInProcess
11605000
CY2020Q4 us-gaap Inventory Work In Process
InventoryWorkInProcess
15405000
CY2021Q2 us-gaap Inventory Finished Goods
InventoryFinishedGoods
15817000
CY2020Q4 us-gaap Inventory Finished Goods
InventoryFinishedGoods
12709000
CY2021Q2 us-gaap Inventory Net
InventoryNet
27422000
CY2020Q4 us-gaap Inventory Net
InventoryNet
28114000
CY2021Q2 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
3508000
CY2020Q4 us-gaap Contract With Customer Asset Net Current
ContractWithCustomerAssetNetCurrent
2417000
CY2021Q2 gogo Prepaid Inventories Current
PrepaidInventoriesCurrent
2233000
CY2020Q4 gogo Prepaid Inventories Current
PrepaidInventoriesCurrent
124000
CY2021Q2 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6061000
CY2020Q4 us-gaap Other Assets Miscellaneous Current
OtherAssetsMiscellaneousCurrent
6393000
CY2021Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
11802000
CY2020Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
8934000
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8089000
CY2021Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
61843000
CY2021Q2 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
161350000
CY2020Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
162882000
CY2021Q2 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
102143000
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
99389000
CY2021Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
59207000
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
63493000
CY2021Q2 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
397000
CY2020Q4 us-gaap Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
ContractWithCustomerAssetAccumulatedAllowanceForCreditLossNoncurrent
375000
CY2021Q2 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
11976000
CY2020Q4 us-gaap Contract With Customer Asset Net Noncurrent
ContractWithCustomerAssetNetNoncurrent
9775000
CY2021Q2 gogo Interest Rate Cap Noncurrent
InterestRateCapNoncurrent
8028000
CY2021Q2 gogo Deferred Financing Costs Noncurrent
DeferredFinancingCostsNoncurrent
2097000
CY2021Q2 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1728000
CY2020Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
1711000
CY2021Q2 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
23829000
CY2020Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
11486000
CY2021Q2 us-gaap Interest Payable Current
InterestPayableCurrent
6259000
CY2020Q4 us-gaap Interest Payable Current
InterestPayableCurrent
17836000
CY2021Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
25144000
CY2020Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
35516000
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
8292000
CY2021Q2 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
9400000
CY2020Q4 us-gaap Disposal Group Including Discontinued Operation Deferred Revenue
DisposalGroupIncludingDiscontinuedOperationDeferredRevenue
9400000
CY2021Q2 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2021Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
2336000
CY2020Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
2022000
CY2021Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
8012000
CY2020Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
7746000
CY2021Q2 us-gaap Goodwill
Goodwill
600000
CY2020Q4 us-gaap Goodwill
Goodwill
600000
CY2021Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66862000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50312000
CY2020Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
83009000
us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
16400000
CY2020 us-gaap Asset Retirement Obligation Revision Of Estimate
AssetRetirementObligationRevisionOfEstimate
19200000
CY2021Q2 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4643000
CY2020Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
4401000
CY2021Q2 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2054000
CY2020Q4 us-gaap Deferred Tax And Other Liabilities Noncurrent
DeferredTaxAndOtherLiabilitiesNoncurrent
2108000
CY2021Q2 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
2875000
CY2020Q4 us-gaap Other Accrued Liabilities Noncurrent
OtherAccruedLiabilitiesNoncurrent
4072000
CY2021Q2 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
9572000
CY2020Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
10581000
CY2021Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
16550000
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
CY2021Q2 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
99145000
CY2021Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
50312000
CY2021Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
48833000
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
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3800000
CY2020Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
3000000.0
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
3698000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4937000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
2467000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
923000
CY2021Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
923000
CY2021Q2 gogo Finite Lived Intangible Assets Amortization Expense After Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFour
3602000
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
2400000
CY2021Q2 us-gaap Long Term Debt
LongTermDebt
824239000
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1188661000
CY2021Q2 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
18124000
CY2020Q4 us-gaap Deferred Finance Costs Current Net
DeferredFinanceCostsCurrentNet
19693000
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
109080000
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
341000000
CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
697035000
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
827968000
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
1700000
CY2021Q1 gogo Amount Recorded As Reduction In Long Term Debt And Accumulated Deficit
AmountRecordedAsReductionInLongTermDebtAndAccumulatedDeficit
1000000.0
CY2020Q1 gogo Retired Shares Under Amended And Restated Forward Transaction
RetiredSharesUnderAmendedAndRestatedForwardTransaction
600000
us-gaap Repayments Of Senior Debt
RepaymentsOfSeniorDebt
48100000
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15200000
CY2021Q2 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
15200000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1300000
CY2021Q2 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
1300000
CY2021Q2 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
650000000
CY2021Q2 us-gaap Derivative Description Of Terms
DerivativeDescriptionOfTerms
We receive payments in the amount calculated pursuant to the caps for any period in which the three-month USD LIBOR rate increases beyond the applicable strike rate.
CY2021Q2 gogo Unrealized Gain Loss On Interest Rate Caps
UnrealizedGainLossOnInterestRateCaps
-400000
CY2021Q2 gogo Unrealized Gain Loss On Interest Rate Caps Net Of Tax
UnrealizedGainLossOnInterestRateCapsNetOfTax
-100000
CY2021Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
15158000
CY2020Q2 us-gaap Interest Expense Debt
InterestExpenseDebt
26365000
us-gaap Interest Expense Debt
InterestExpenseDebt
42665000
us-gaap Interest Expense Debt
InterestExpenseDebt
52763000
CY2021Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1078000
CY2020Q2 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
1453000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2781000
us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2872000
CY2021Q2 us-gaap Accretion Expense
AccretionExpense
104000
CY2020Q2 us-gaap Accretion Expense
AccretionExpense
3435000
us-gaap Accretion Expense
AccretionExpense
188000
us-gaap Accretion Expense
AccretionExpense
6761000
CY2021Q2 us-gaap Interest Expense
InterestExpense
16340000
CY2020Q2 us-gaap Interest Expense
InterestExpense
31253000
us-gaap Interest Expense
InterestExpense
45634000
us-gaap Interest Expense
InterestExpense
62396000
CY2021Q2 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
16407000
CY2020Q2 gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
31348000
gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
45813000
gogo Interest Cost Including Capitalized Interest Cost
InterestCostIncludingCapitalizedInterestCost
62580000
us-gaap Lessee Operating Lease Option To Extend
LesseeOperatingLeaseOptionToExtend
20 years
gogo Undiscounted Minimum Lease Payment
UndiscountedMinimumLeasePayment
68000000
CY2021Q2 us-gaap Lessee Operating Lease Lease Not Yet Commenced Term Of Contract1
LesseeOperatingLeaseLeaseNotYetCommencedTermOfContract1
P10Y
gogo Undiscounted Non Cancellable Lease Payments
UndiscountedNonCancellableLeasePayments
2000000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
3086000
CY2020Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2765000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
2000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
CY2021Q2 us-gaap Lease Cost
LeaseCost
3101000
CY2020Q2 us-gaap Lease Cost
LeaseCost
2765000
us-gaap Operating Lease Cost
OperatingLeaseCost
6164000
us-gaap Operating Lease Cost
OperatingLeaseCost
5880000
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
25494000
CY2020Q2 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.010
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.012
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
5000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
28000
us-gaap Lease Cost
LeaseCost
6197000
us-gaap Lease Cost
LeaseCost
5880000
us-gaap Operating Lease Payments
OperatingLeasePayments
6785000
us-gaap Operating Lease Payments
OperatingLeasePayments
6172000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
28000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
154000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1016000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
3137000
CY2021Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2020Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y
CY2021Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P2Y
CY2021Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.105
CY2020Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.104
CY2021Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.165
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Remainder Of Fiscal Year
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear
5799000
CY2021Q2 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
308000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
12086000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
428000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
8213000
CY2021Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
187000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
6425000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5003000
CY2021Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
63020000
CY2021Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
923000
CY2021Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
20139000
CY2021Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
55000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42881000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
868000
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
34589000
CY2021Q2 gogo Other Non Current Finance Lease Liabilities
OtherNonCurrentFinanceLeaseLiabilities
543000
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
42881000
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
868000
CY2021Q1 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
-0.004
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2020Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0
CY2021Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2020Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2021Q2 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
CY2020Q2 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
CY2021Q2 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
CY2020Q2 gogo Reserve For Unrecognized Tax Benefits
ReserveForUnrecognizedTaxBenefits
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
26726
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
212397
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
9147
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
200000
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P1Y
CY2021Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
2892000
CY2020Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1281000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4741000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3603000
us-gaap Defined Contribution Plan Employer Matching Contribution Percent Of Match
DefinedContributionPlanEmployerMatchingContributionPercentOfMatch
1
gogo Defined Contribution Plan Employer Matching Contribution Limit Percent
DefinedContributionPlanEmployerMatchingContributionLimitPercent
0.04
CY2021Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
500000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
900000
CY2020Q2 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
300000
us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
600000
CY2021Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
6500000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12000000.0
CY2020Q2 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
5500000
us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
12900000

Files In Submission

Name View Source Status
0001564590-21-041278-index-headers.html Edgar Link pending
0001564590-21-041278-index.html Edgar Link pending
0001564590-21-041278.txt Edgar Link pending
0001564590-21-041278-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
getcmnxh5hqg000001.jpg Edgar Link pending
ggvty3jhpfjr000001.jpg Edgar Link pending
ggvty3jhpfjr000002.jpg Edgar Link pending
gihkgpsf22pp000001.jpg Edgar Link pending
gogo-10q_20210630.htm Edgar Link pending
gogo-10q_20210630_htm.xml Edgar Link completed
gogo-20210630.xsd Edgar Link pending
gogo-20210630_cal.xml Edgar Link unprocessable
gogo-20210630_def.xml Edgar Link unprocessable
gogo-20210630_lab.xml Edgar Link unprocessable
gogo-20210630_pre.xml Edgar Link unprocessable
gogo-ex105_124.htm Edgar Link pending
gogo-ex106_8.htm Edgar Link pending
gogo-ex107_125.htm Edgar Link pending
gogo-ex108_214.htm Edgar Link pending
gogo-ex311_9.htm Edgar Link pending
gogo-ex312_11.htm Edgar Link pending
gogo-ex321_6.htm Edgar Link pending
gogo-ex322_7.htm Edgar Link pending
gogo-ex43_428.htm Edgar Link pending
MetaLinks.json Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending