2014 Q4 Form 10-Q Financial Statement
#000114420414063786 Filed on October 30, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
Revenue | $100.5M | $107.5M | $102.5M |
YoY Change | 2.35% | 6.88% | 8.28% |
Cost Of Revenue | $26.90M | $16.37M | $16.73M |
YoY Change | -5.28% | 10.8% | 17.77% |
Gross Profit | $73.60M | $91.12M | $85.79M |
YoY Change | 5.44% | 6.21% | 6.6% |
Gross Profit Margin | 73.23% | 84.77% | 83.68% |
Selling, General & Admin | $22.70M | $18.28M | $18.49M |
YoY Change | 12.38% | -0.07% | 0.51% |
% of Gross Profit | 30.84% | 20.06% | 21.56% |
Research & Development | $5.900M | $4.910M | $4.645M |
YoY Change | 28.26% | 57.12% | 166.8% |
% of Gross Profit | 8.02% | 5.39% | 5.41% |
Depreciation & Amortization | $72.80M | $19.68M | $19.67M |
YoY Change | -2.93% | 1.55% | 5.78% |
% of Gross Profit | 98.91% | 21.59% | 22.93% |
Operating Expenses | $41.80M | $74.48M | $72.81M |
YoY Change | -4.13% | 4.73% | 10.59% |
Operating Profit | $31.84M | $33.01M | $29.71M |
YoY Change | 21.27% | 12.09% | 3.0% |
Interest Expense | $1.000M | $12.80M | $12.50M |
YoY Change | 150.0% | 2033.33% | 1983.33% |
% of Operating Profit | 3.14% | 38.77% | 42.07% |
Other Income/Expense, Net | -$1.200M | -$557.0K | -$4.524M |
YoY Change | -115.58% | -77.08% | 101.25% |
Pretax Income | $31.70M | $32.46M | $25.19M |
YoY Change | -7.85% | 20.11% | -5.3% |
Income Tax | $8.600M | $12.07M | $10.17M |
% Of Pretax Income | 27.13% | 37.18% | 40.37% |
Net Earnings | $23.04M | $20.39M | $15.02M |
YoY Change | 47.83% | 22.93% | -2.56% |
Net Earnings / Revenue | 22.92% | 18.97% | 14.65% |
Basic Earnings Per Share | $0.20 | $0.18 | $0.14 |
Diluted Earnings Per Share | $0.19 | $0.17 | $0.14 |
COMMON SHARES | |||
Basic Shares Outstanding | 93.74M shares | 94.05M | 86.79M shares |
Diluted Shares Outstanding | 121.5M | 95.65M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $472.4M | $523.1M | $500.5M |
YoY Change | 79.63% | 93.5% | 81.54% |
Cash & Equivalents | $211.2M | $307.1M | $88.60M |
Short-Term Investments | $280.1M | $216.0M | $202.3M |
Other Short-Term Assets | $21.60M | $25.70M | $16.50M |
YoY Change | -3.14% | 77.24% | 10.0% |
Inventory | $28.43M | $29.35M | $28.80M |
Prepaid Expenses | |||
Receivables | $50.67M | $60.28M | $70.30M |
Other Receivables | $0.00 | $0.00 | $300.0K |
Total Short-Term Assets | $573.1M | $638.4M | $616.4M |
YoY Change | 55.08% | 68.68% | 63.94% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $1.972B | $1.690B | $1.655B |
YoY Change | 25.15% | 16.43% | 23.0% |
Goodwill | $87.04M | $87.04M | |
YoY Change | 0.0% | 0.0% | |
Intangibles | $47.42M | $47.67M | |
YoY Change | -17.47% | -21.49% | |
Long-Term Investments | |||
YoY Change | |||
Other Assets | $7.726M | $8.552M | $221.0M |
YoY Change | -13.28% | 10.95% | 9.41% |
Total Long-Term Assets | $2.337B | $2.047B | $2.014B |
YoY Change | 20.43% | 12.8% | 18.56% |
TOTAL ASSETS | |||
Total Short-Term Assets | $573.1M | $638.4M | $616.4M |
Total Long-Term Assets | $2.337B | $2.047B | $2.014B |
Total Assets | $2.910B | $2.686B | $2.630B |
YoY Change | 25.97% | 22.44% | 26.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $17.68M | $11.22M | $15.90M |
YoY Change | 36.67% | 22.59% | 6.71% |
Accrued Expenses | $38.42M | $63.20M | $46.10M |
YoY Change | -18.6% | 11.07% | 9.5% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $102.4M | $112.5M | $102.3M |
YoY Change | 0.84% | 2.05% | 1.16% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $1.291B | $1.090B | $1.084B |
YoY Change | 24.27% | 16.36% | 27.04% |
Other Long-Term Liabilities | $3.284M | $16.88M | $33.70M |
YoY Change | -2.98% | -17.4% | 63.58% |
Total Long-Term Liabilities | $3.284M | $16.88M | $1.118B |
YoY Change | -2.98% | -17.4% | 5327.41% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $102.4M | $112.5M | $102.3M |
Total Long-Term Liabilities | $3.284M | $16.88M | $1.118B |
Total Liabilities | $1.678B | $1.476B | $1.439B |
YoY Change | 22.44% | 16.35% | 23.35% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $201.5M | $182.3M | |
YoY Change | 45.14% | 45.88% | |
Common Stock | $94.00K | $94.00K | |
YoY Change | 22.08% | 22.08% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $1.232B | $1.210B | $1.191B |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.910B | $2.686B | $2.630B |
YoY Change | 25.97% | 22.44% | 26.79% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2014 Q2 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $23.04M | $20.39M | $15.02M |
YoY Change | 47.83% | 22.93% | -2.56% |
Depreciation, Depletion And Amortization | $72.80M | $19.68M | $19.67M |
YoY Change | -2.93% | 1.55% | 5.78% |
Cash From Operating Activities | $61.60M | $62.10M | $48.70M |
YoY Change | 59.17% | 41.14% | 12.99% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$296.2M | -$36.80M | -$49.60M |
YoY Change | 111.42% | -67.05% | -62.57% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$45.20M | -$52.30M | -$93.60M |
YoY Change | 1229.41% | -1050.91% | 637.01% |
Cash From Investing Activities | -$341.4M | -$89.10M | -$143.1M |
YoY Change | 137.91% | -16.1% | -1.45% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $49.90M | ||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 186.4M | -2.200M | 246.3M |
YoY Change | 98.09% | -103.53% | 162.86% |
NET CHANGE | |||
Cash From Operating Activities | 61.60M | 62.10M | 48.70M |
Cash From Investing Activities | -341.4M | -89.10M | -143.1M |
Cash From Financing Activities | 186.4M | -2.200M | 246.3M |
Net Change In Cash | -93.40M | -29.20M | 151.9M |
YoY Change | 772.9% | -29300.0% | -1908.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $61.60M | $62.10M | $48.70M |
Capital Expenditures | -$296.2M | -$36.80M | -$49.60M |
Free Cash Flow | $357.8M | $98.90M | $98.30M |
YoY Change | 100.11% | -36.48% | -44.02% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
307121000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
215959000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1575579000 | USD |
CY2014Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
60280000 | USD |
CY2014Q3 | us-gaap |
Inventory Net
InventoryNet
|
29352000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
15719000 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
13203000 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
369558000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
94000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
1028426000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
182334000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-809000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
1210045000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2685920000 | USD |
CY2014Q3 | us-gaap |
Cash
Cash
|
133546000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
81223000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
57452000 | USD |
CY2013Q4 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
130036000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
87039000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
2309796000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
12934000 | USD |
CY2013Q4 | irdm |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
39209000 | USD |
CY2013Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
7989000 | USD |
CY2013Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
41367000 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
101499000 | USD |
CY2013Q4 | irdm |
Accrued Satellite Operations And Maintenance Expense Noncurrent
AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent
|
16389000 | USD |
CY2013Q4 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1039203000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
202825000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
10385000 | USD |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
77000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
801262000 | USD |
CY2013Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8909000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1370301000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
138845000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-689000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
939495000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2309796000 | USD |
CY2013Q4 | us-gaap |
Cash
Cash
|
86074000 | USD |
CY2013Q4 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8853000 | USD |
us-gaap |
Product Warranty Accrual Warranties Issued
ProductWarrantyAccrualWarrantiesIssued
|
5052000 | USD | |
us-gaap |
Product Warranty Accrual Payments
ProductWarrantyAccrualPayments
|
5502000 | USD | |
CY2014Q3 | us-gaap |
Product Warranty Accrual
ProductWarrantyAccrual
|
8403000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
186342000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
76647000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
54758000 | USD |
CY2013Q4 | us-gaap |
Inventory Net
InventoryNet
|
29532000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
9076000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
10000000 | USD |
CY2014Q3 | us-gaap |
Assets Current
AssetsCurrent
|
638431000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1689765000 | USD |
CY2014Q3 | us-gaap |
Restricted Cash And Cash Equivalents Noncurrent
RestrictedCashAndCashEquivalentsNoncurrent
|
86086000 | USD |
CY2014Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
8552000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
47665000 | USD |
CY2014Q3 | us-gaap |
Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
|
128382000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
87039000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
2685920000 | USD |
CY2014Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
11224000 | USD |
CY2014Q3 | irdm |
Accrued Expenses And Other Current Liabilities
AccruedExpensesAndOtherCurrentLiabilities
|
41757000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
21490000 | USD |
CY2014Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
38072000 | USD |
CY2014Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
112543000 | USD |
CY2014Q3 | irdm |
Accrued Satellite Operations And Maintenance Expense Noncurrent
AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent
|
15385000 | USD |
CY2014Q3 | us-gaap |
Long Term Line Of Credit
LongTermLineOfCredit
|
1089540000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Liabilities Noncurrent
DeferredTaxLiabilitiesNoncurrent
|
241530000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
16877000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1475875000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
159109000 | USD |
CY2013Q4 | us-gaap |
Money Market Funds At Carrying Value
MoneyMarketFundsAtCarryingValue
|
88769000 | USD |
CY2014Q3 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
14466000 | USD |
CY2013Q4 | us-gaap |
Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
|
11499000 | USD |
CY2014Q3 | irdm |
Available For Sale Securities Debt Maturities Mature Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesMatureWithinOneYearAmortizedCost
|
127457000 | USD |
CY2014Q3 | irdm |
Available For Sale Securities Debt Maturities Mature Within One Year Amortized Fair Value
AvailableForSaleSecuritiesDebtMaturitiesMatureWithinOneYearAmortizedFairValue
|
127515000 | USD |
CY2014Q3 | irdm |
Available For Sale Securities Debt Maturities After One Year Within Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearWithinThreeYearsAmortizedCost
|
88543000 | USD |
CY2014Q3 | irdm |
Available For Sale Securities Debt Maturities After One Year Within Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneYearWithinThreeYearsFairValue
|
88444000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
216000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
215959000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Maximum Borrowing Capacity
LineOfCreditFacilityMaximumBorrowingCapacity
|
1800000000 | USD |
CY2012Q4 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
5364000 | USD |
us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
28311000 | USD | |
us-gaap |
Line Of Credit Facility Increase Accrued Interest
LineOfCreditFacilityIncreaseAccruedInterest
|
37325000 | USD | |
irdm |
Line Of Credit Facility Interest Payments During Period
LineOfCreditFacilityInterestPaymentsDuringPeriod
|
16763000 | USD | |
irdm |
Line Of Credit Facility Interest Payments During Period
LineOfCreditFacilityInterestPaymentsDuringPeriod
|
23813000 | USD | |
CY2013Q3 | us-gaap |
Interest Payable Current
InterestPayableCurrent
|
16912000 | USD |
CY2012Q4 | irdm |
Interest Payable Current Cash
InterestPayableCurrentCash
|
1630000 | USD |
CY2013Q4 | irdm |
Interest Payable Current Cash
InterestPayableCurrentCash
|
2435000 | USD |
irdm |
Interest Expense Cash
InterestExpenseCash
|
8653000 | USD | |
irdm |
Interest Expense Cash
InterestExpenseCash
|
11419000 | USD | |
irdm |
Line Of Credit Facility Cash Interest Payments During Period
LineOfCreditFacilityCashInterestPaymentsDuringPeriod
|
5096000 | USD | |
irdm |
Line Of Credit Facility Cash Interest Payments During Period
LineOfCreditFacilityCashInterestPaymentsDuringPeriod
|
7271000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
83637000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
91070000 | USD | |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
29451000 | USD |
CY2014Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
33013000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1835000 | USD | |
CY2013Q3 | irdm |
Interest Payable Current Cash
InterestPayableCurrentCash
|
5187000 | USD |
CY2014Q3 | irdm |
Interest Payable Current Cash
InterestPayableCurrentCash
|
6583000 | USD |
CY2012Q4 | irdm |
Interest Payable Current Deemed Loan
InterestPayableCurrentDeemedLoan
|
3734000 | USD |
CY2013Q4 | irdm |
Interest Payable Current Deemed Loan
InterestPayableCurrentDeemedLoan
|
5543000 | USD |
irdm |
Interest Expense Deemed Loan
InterestExpenseDeemedLoan
|
19658000 | USD | |
irdm |
Interest Expense Deemed Loan
InterestExpenseDeemedLoan
|
25906000 | USD | |
irdm |
Line Of Credit Facility Deemed Loan Interest Payments During Period
LineOfCreditFacilityDeemedLoanInterestPaymentsDuringPeriod
|
11667000 | USD | |
irdm |
Line Of Credit Facility Deemed Loan Interest Payments During Period
LineOfCreditFacilityDeemedLoanInterestPaymentsDuringPeriod
|
16542000 | USD | |
CY2013Q3 | irdm |
Interest Payable Current Deemed Loan
InterestPayableCurrentDeemedLoan
|
11725000 | USD |
CY2014Q3 | irdm |
Interest Payable Current Deemed Loan
InterestPayableCurrentDeemedLoan
|
14907000 | USD |
CY2010Q1 | irdm |
Maximum Commitment Amount Due To Related Party Amended
MaximumCommitmentAmountDueToRelatedPartyAmended
|
453100000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Remaining Borrowing Capacity
LineOfCreditFacilityRemainingBorrowingCapacity
|
710500000 | USD |
CY2014Q3 | irdm |
Minimum Required Cash Reserve Balance For Credit Facility
MinimumRequiredCashReserveBalanceForCreditFacility
|
86000000 | USD |
irdm |
Minimum Required Cash Reserve Balance For Credit Facility At Beginning Of Repayment Period
MinimumRequiredCashReserveBalanceForCreditFacilityAtBeginningOfRepaymentPeriod
|
189000000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
37300000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
12800000 | USD |
us-gaap |
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
LineOfCreditFacilityUnusedCapacityCommitmentFeePercentage
|
0.0080 | pure | |
CY2014Q3 | irdm |
Line Of Credit Facility Commitment Fee Payable
LineOfCreditFacilityCommitmentFeePayable
|
2900000 | USD |
CY2014Q3 | irdm |
Construction In Progress Funded By Credit Facility
ConstructionInProgressFundedByCreditFacility
|
957800000 | USD |
CY2014Q2 | irdm |
Cash Restricted For Debt Service Reserve Decreases
CashRestrictedForDebtServiceReserveDecreases
|
11000000 | USD |
irdm |
Cash Restricted For Debt Service Reserve Decreases
CashRestrictedForDebtServiceReserveDecreases
|
11000000 | USD | |
irdm |
Invoice Received Payment Term Description
InvoiceReceivedPaymentTermDescription
|
The Company currently uses the Credit Facility to pay 85% of each invoice received from Thales under the FSD with the remaining 15% funded from cash on hand. Once the Credit Facility is fully drawn, the Company expects to pay 100% of each invoice received from Thales from cash and marketable securities on hand as well as internally generated cash flow | ||
CY2014Q1 | irdm |
Line Of Credit Facility Minimum Cash Reserve Required Prior To Execution Of Supplemental Agreement
LineOfCreditFacilityMinimumCashReserveRequiredPriorToExecutionOfSupplementalAgreement
|
94500000 | USD |
irdm |
Line Of Credit Facility Delay Of Contributions To Debt Service Reserve Account Description
LineOfCreditFacilityDelayOfContributionsToDebtServiceReserveAccountDescription
|
The Supplemental Agreement delays $22 million of the Companys 2014 contributions, $22 million of the Companys 2015 contributions and $32 million of the Companys 2016 contributions, for a total of $76 million | ||
irdm |
Line Of Credit Facility Commitment Fee Paid Amount
LineOfCreditFacilityCommitmentFeePaidAmount
|
3200000 | USD | |
irdm |
First Anniversary Vesting Percentage
FirstAnniversaryVestingPercentage
|
0.25 | pure | |
CY2013Q1 | irdm |
Shares Of Warrants Expire
SharesOfWarrantsExpire
|
655499 | shares |
CY2013Q1 | irdm |
Unexercised Warrants Price Per Share
UnexercisedWarrantsPricePerShare
|
7.00 | |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
1000000 | shares |
CY2014Q3 | irdm |
Preferred Stock Conversion Rate
PreferredStockConversionRate
|
10.6022 | shares |
CY2014Q3 | irdm |
Preferred Stock Convertible Conversion Price
PreferredStockConvertibleConversionPrice
|
9.43 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.0001 | |
CY2014Q3 | irdm |
Preferred Stock Shares Authorized Undesignated And Unissued
PreferredStockSharesAuthorizedUndesignatedAndUnissued
|
500000 | shares |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
7692308 | shares | |
CY2014Q3 | irdm |
Common Stock Purchase Price Per Share
CommonStockPurchasePricePerShare
|
6.50 | |
irdm |
Proceedsfromissuanceofcommonstockgross
Proceedsfromissuanceofcommonstockgross
|
50000000 | USD | |
CY2014Q2 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
49900000 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
41682000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
43489000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
14835000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16529000 | USD |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
48000 | USD | |
us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
38000 | USD | |
CY2013Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
11000 | USD |
CY2014Q3 | us-gaap |
Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
|
8000 | USD |
irdm |
Numerator For Basic Net Income Loss Per Share
NumeratorForBasicNetIncomeLossPerShare
|
41634000 | USD | |
irdm |
Numerator For Basic Net Income Loss Per Share
NumeratorForBasicNetIncomeLossPerShare
|
43451000 | USD | |
CY2013Q3 | irdm |
Numerator For Basic Net Income Loss Per Share
NumeratorForBasicNetIncomeLossPerShare
|
14824000 | USD |
CY2014Q3 | irdm |
Numerator For Basic Net Income Loss Per Share
NumeratorForBasicNetIncomeLossPerShare
|
16521000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46884000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
46662000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
16574000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
20380000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76877000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
86037000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
76962000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
94048000 | shares |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
52000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
50000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
24000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
|
23000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87532000 | shares | |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
93742000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
94691000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
87591000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
121516000 | shares |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.51 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.49 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.17 | |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.001 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
300000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
93742000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
76690000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
76690000 | shares |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
215569000 | USD | |
us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
231215000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
75381000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Services Net
SalesRevenueServicesNet
|
81568000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
57399000 | USD | |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
61040000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20253000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
20550000 | USD |
us-gaap |
Contracts Revenue
ContractsRevenue
|
11474000 | USD | |
us-gaap |
Contracts Revenue
ContractsRevenue
|
15791000 | USD | |
CY2013Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
4935000 | USD |
CY2014Q3 | us-gaap |
Contracts Revenue
ContractsRevenue
|
5375000 | USD |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
284442000 | USD | |
us-gaap |
Sales Revenue Net
SalesRevenueNet
|
308046000 | USD | |
CY2013Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
100569000 | USD |
CY2014Q3 | us-gaap |
Sales Revenue Net
SalesRevenueNet
|
107493000 | USD |
us-gaap |
Cost Of Services
CostOfServices
|
43458000 | USD | |
us-gaap |
Cost Of Services
CostOfServices
|
47305000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Services
CostOfServices
|
14776000 | USD |
CY2014Q3 | us-gaap |
Cost Of Services
CostOfServices
|
16372000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
39563000 | USD | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
42424000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15550000 | USD |
CY2014Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
15244000 | USD |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
6525000 | USD | |
us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
11676000 | USD | |
CY2013Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
3125000 | USD |
CY2014Q3 | us-gaap |
Research And Development Expense
ResearchAndDevelopmentExpense
|
4910000 | USD |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55054000 | USD | |
us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
55956000 | USD | |
CY2013Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18290000 | USD |
CY2014Q3 | us-gaap |
Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
|
18277000 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
56205000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
59615000 | USD | |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19377000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
19677000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
200805000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
216976000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-7533000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
71118000 | USD |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
74480000 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6293000 | USD | |
CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-2430000 | USD |
CY2014Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-557000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
76104000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
2624000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
557000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
1262000 | USD |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
6002000 | USD | |
us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
4413000 | USD | |
CY2013Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
1886000 | USD |
CY2014Q3 | us-gaap |
Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
|
1454000 | USD |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-3366000 | USD | |
us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-4504000 | USD | |
CY2013Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-1101000 | USD |
CY2014Q3 | us-gaap |
Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
|
-365000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
84777000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
27021000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
32456000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
29172000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
32827000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
10436000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
12068000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
46932000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
51950000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
16585000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
20388000 | USD |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-355000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-104000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-94000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-534000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-66000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-16000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
219000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-78000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
46511000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
51830000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
16710000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
19776000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
144332000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
153335000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
263445000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
144929000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
100794000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
185607000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
26904000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
45610000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
5000000 | USD | |
us-gaap |
Payments To Acquire Equity Method Investments
PaymentsToAcquireEquityMethodInvestments
|
0 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-342335000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-284926000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
184503000 | USD | |
us-gaap |
Proceeds From Lines Of Credit
ProceedsFromLinesOfCredit
|
50336000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
11704000 | USD | |
us-gaap |
Payments Of Financing Costs
PaymentsOfFinancingCosts
|
5043000 | USD | |
irdm |
Cash Restricted For Debt Service Reserve Increases
CashRestrictedForDebtServiceReserveIncreases
|
26982000 | USD | |
irdm |
Cash Restricted For Debt Service Reserve Increases
CashRestrictedForDebtServiceReserveIncreases
|
15872000 | USD | |
irdm |
Cash Restricted For Debt Service Reserve Decreases
CashRestrictedForDebtServiceReserveDecreases
|
0 | USD | |
irdm |
Cash Restricted For Debt Service Reserve Decreases
CashRestrictedForDebtServiceReserveDecreases
|
11009000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
4000 | USD | |
us-gaap |
Proceeds From Warrant Exercises
ProceedsFromWarrantExercises
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
11000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
619000 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
220000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
5250000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
8109000 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
120753000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
98897000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
140582000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
252370000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-57421000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
120779000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
254418000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
196997000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
5096000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
7271000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-2947000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
-138000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
6382000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
8820000 | USD | |
irdm |
Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
|
16912000 | USD | |
irdm |
Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
|
21490000 | USD | |
irdm |
Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
|
8294000 | USD | |
irdm |
Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
|
6698000 | USD | |
irdm |
Capitalized Paidinkind Interest
CapitalizedPaidinkindInterest
|
11667000 | USD | |
irdm |
Capitalized Paidinkind Interest
CapitalizedPaidinkindInterest
|
16542000 | USD | |
irdm |
Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
|
996000 | USD | |
irdm |
Stock Based Compensation Capitalized
StockBasedCompensationCapitalized
|
867000 | USD | |
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Iridium Communications Inc. | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001418819 | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Trading Symbol
TradingSymbol
|
IRDM | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
93741773 | shares |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
2200000 | USD | |
CY2014Q3 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1300000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
76663000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
45000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
138000 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
61000 | USD |
us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
179000 | USD | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
76647000 | USD |
CY2014Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
900000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.33 | pure | |
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
|
0.33 | pure |
CY2014Q2 | irdm |
Line Of Credit Facility Minimum Cash Reserve Required After To Execution Of Supplemental Agreement
LineOfCreditFacilityMinimumCashReserveRequiredAfterToExecutionOfSupplementalAgreement
|
83500000 | USD |