2020 Q4 Form 10-K Financial Statement

#000141881921000009 Filed on February 11, 2021

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2020 Q2
Revenue $146.5M $151.5M $140.2M
YoY Change 5.5% 4.62% -2.05%
Cost Of Revenue $33.90M $39.30M $35.20M
YoY Change -2.59% 7.97% -9.74%
Gross Profit $112.6M $112.1M $105.0M
YoY Change 8.17% 3.51% 0.86%
Gross Profit Margin 76.86% 74.01% 74.91%
Selling, General & Admin $27.50M $20.63M $21.10M
YoY Change 8.27% -10.04% 0.62%
% of Gross Profit 24.42% 18.4% 20.1%
Research & Development $4.100M $3.116M $2.380M
YoY Change 13.89% 10.42% -44.46%
% of Gross Profit 3.64% 2.78% 2.27%
Depreciation & Amortization $75.90M $75.65M $75.66M
YoY Change 1.07% 1.45% 0.71%
% of Gross Profit 67.41% 67.49% 72.06%
Operating Expenses $107.5M $23.75M $23.48M
YoY Change 3.27% -7.8% -7.02%
Operating Profit $5.100M $12.73M $5.828M
YoY Change 509900.0% 58.94% 55.79%
Interest Expense -$22.70M -$22.60M -$22.50M
YoY Change -24.58% -25.9% -22.41%
% of Operating Profit -445.1% -177.49% -386.07%
Other Income/Expense, Net -$300.0K -$22.42M -$22.83M
YoY Change 50.0% -26.4% -22.92%
Pretax Income -$17.90M -$9.700M -$17.00M
YoY Change -87.39% -56.8% -34.29%
Income Tax -$10.00M -$5.700M -$4.600M
% Of Pretax Income
Net Earnings -$7.925M -$4.005M -$12.42M
YoY Change -92.65% -77.76% -31.39%
Net Earnings / Revenue -5.41% -2.64% -8.86%
Basic Earnings Per Share
Diluted Earnings Per Share -$58.78K -$29.90K -$93.16K
COMMON SHARES
Basic Shares Outstanding 133.3M shares 132.5M shares 133.1M shares
Diluted Shares Outstanding 133.1M shares

Balance Sheet

Concept 2020 Q4 2020 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $244.7M $182.7M $119.1M
YoY Change 9.47% 6.47% -32.25%
Cash & Equivalents $237.2M $182.7M $119.1M
Short-Term Investments $7.548M
Other Short-Term Assets $9.500M $11.20M $12.50M
YoY Change -11.21% -18.25% -21.88%
Inventory $32.48M $33.31M $37.33M
Prepaid Expenses
Receivables $61.15M $59.34M $60.40M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $347.8M $286.5M $229.3M
YoY Change 1.42% -2.51% -28.51%
LONG-TERM ASSETS
Property, Plant & Equipment $2.917B $2.981B $3.046B
YoY Change -8.29% -7.95% -7.8%
Goodwill
YoY Change
Intangibles $45.50M $45.88M $46.27M
YoY Change -3.14% -3.09% -3.1%
Long-Term Investments
YoY Change
Other Assets $50.55M $51.74M $52.22M
YoY Change -4.35% 0.19% 2.91%
Total Long-Term Assets $3.013B $3.079B $3.145B
YoY Change -8.15% -12.85% -12.56%
TOTAL ASSETS
Total Short-Term Assets $347.8M $286.5M $229.3M
Total Long-Term Assets $3.013B $3.079B $3.145B
Total Assets $3.361B $3.366B $3.374B
YoY Change -7.25% -12.06% -13.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.39M $7.181M $8.519M
YoY Change 114.36% -47.55% -31.8%
Accrued Expenses $49.50M $40.73M $38.41M
YoY Change 0.43% 16.35% 13.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $16.77M $16.50M $16.50M
YoY Change 54.17% -92.36% -90.35%
Total Short-Term Liabilities $113.1M $100.7M $101.9M
YoY Change -0.6% -68.84% -64.22%
LONG-TERM LIABILITIES
Long-Term Debt $1.597B $1.600B $1.604B
YoY Change -9.55% -1.91% -7.99%
Other Long-Term Liabilities $25.20M $31.35M $34.09M
YoY Change -13.94% 9.65% 16.19%
Total Long-Term Liabilities $25.20M $31.35M $34.09M
YoY Change -13.94% 9.65% 16.19%
TOTAL LIABILITIES
Total Short-Term Liabilities $113.1M $100.7M $101.9M
Total Long-Term Liabilities $25.20M $31.35M $34.09M
Total Liabilities $1.942B $1.950B $1.965B
YoY Change -10.29% -14.01% -16.19%
SHAREHOLDERS EQUITY
Retained Earnings $275.9M $283.8M $287.8M
YoY Change -16.89% -35.47% -37.13%
Common Stock $1.161B $1.152B $1.142B
YoY Change 2.34% 2.2% 1.79%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.419B $1.415B $1.409B
YoY Change
Total Liabilities & Shareholders Equity $3.361B $3.366B $3.374B
YoY Change -7.25% -12.06% -13.87%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income -$7.925M -$4.005M -$12.42M
YoY Change -92.65% -77.76% -31.39%
Depreciation, Depletion And Amortization $75.90M $75.65M $75.66M
YoY Change 1.07% 1.45% 0.71%
Cash From Operating Activities $70.70M $74.60M $63.70M
YoY Change 27.16% -4.85% 298.13%
INVESTING ACTIVITIES
Capital Expenditures -$9.400M -$10.60M -$9.200M
YoY Change -37.33% 3.92% -84.14%
Acquisitions
YoY Change
Other Investing Activities -$7.800M $0.00 $0.00
YoY Change
Cash From Investing Activities -$17.20M -$10.60M -$9.200M
YoY Change 14.67% 3.92% -84.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 300.0K 600.0K -3.100M
YoY Change -100.16% -100.84% -94.46%
NET CHANGE
Cash From Operating Activities 70.70M 74.60M 63.70M
Cash From Investing Activities -17.20M -10.60M -9.200M
Cash From Financing Activities 300.0K 600.0K -3.100M
Net Change In Cash 53.80M 64.60M 51.40M
YoY Change -137.36% -2183.87% -152.45%
FREE CASH FLOW
Cash From Operating Activities $70.70M $74.60M $63.70M
Capital Expenditures -$9.400M -$10.60M -$9.200M
Free Cash Flow $80.10M $85.20M $72.90M
YoY Change 13.46% -3.84% -1.49%

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DebtInstrumentPeriodicPayment
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CY2018 us-gaap Proceeds From Issuance Of Unsecured Debt
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CY2018 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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IncomeTaxesPaidNet
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IncomeTaxesPaidNet
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CY2019 us-gaap Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
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CapitalExpendituresIncurredButNotYetPaid
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CY2020 irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
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InterestCapitalizedButNotPaid
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CY2018 irdm Interest Capitalized But Not Paid
InterestCapitalizedButNotPaid
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115000 USD
CY2019 irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
2416000 USD
CY2018 irdm Capitalized Amortization Of Deferred Financing Costs
CapitalizedAmortizationOfDeferredFinancingCosts
16306000 USD
CY2020 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
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1608000 USD
CY2019 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
1503000 USD
CY2018 us-gaap Employee Service Share Based Compensation Allocation Of Recognized Period Costs Capitalized Amount
EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount
2237000 USD
CY2020 irdm Credit Facility Repaymentin Exchangefor Settlementof Hosting
CreditFacilityRepaymentinExchangeforSettlementofHosting
0 USD
CY2019 irdm Credit Facility Repaymentin Exchangefor Settlementof Hosting
CreditFacilityRepaymentinExchangeforSettlementofHosting
0 USD
CY2018 irdm Credit Facility Repaymentin Exchangefor Settlementof Hosting
CreditFacilityRepaymentinExchangeforSettlementofHosting
35000000 USD
CY2020 irdm Cost Basis Investmentin Exchangefor Settlementof Accounts Receivable
CostBasisInvestmentinExchangeforSettlementofAccountsReceivable
0 USD
CY2019 irdm Cost Basis Investmentin Exchangefor Settlementof Accounts Receivable
CostBasisInvestmentinExchangeforSettlementofAccountsReceivable
0 USD
CY2018 irdm Cost Basis Investmentin Exchangefor Settlementof Accounts Receivable
CostBasisInvestmentinExchangeforSettlementofAccountsReceivable
3300000 USD
CY2020 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
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CY2019 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
UnrealizedLossOnForeignCurrencyDerivativesBeforeTax
118000 USD
CY2018 us-gaap Unrealized Loss On Foreign Currency Derivatives Before Tax
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0 USD
CY2020 us-gaap Use Of Estimates
UseOfEstimates
<div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div><span><br/></span></div><div><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:115%">The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of income and expenses during the reporting period. On an ongoing basis, the Company evaluates its estimates and assumptions, including those related to revenue recognition, the useful lives and recoverability of long-lived and intangible assets, income taxes, stock-based compensation, estimating the Company's incremental borrowing rate for its leases, and contingencies, among others. The Company bases these estimates on historical and anticipated results, trends, and various other assumptions that it believes are reasonable, including assumptions as to future events. These estimates form the basis for making judgments about the carrying values of assets and liabilities and recorded revenues and expenses. Actual results could differ materially from those estimates.</span></div>
CY2020 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentrations of Credit Risk</span></div><div style="margin-top:10pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">Financial instruments that potentially subject the Company to concentrations of credit risk consist primarily of cash and cash equivalents and receivables. The majority of cash is invested into a money market fund with U.S. treasuries, Agency Mortgage Backed Securities and/or U.S. government guaranteed debt. While the Company maintains its cash and cash equivalents with financial institutions with high credit ratings, it often maintains those deposits in federally insured financial institutions in excess of federally insured limits. The Company performs credit evaluations of its customers’ financial condition and records reserves to provide for estimated credit losses. Accounts receivable are due from both domestic and international customers.</span></div>
CY2020 irdm Definition Three Year Cumulative Inflation Rate Highly Inflationary Economy
DefinitionThreeYearCumulativeInflationRateHighlyInflationaryEconomy
1 Rate
CY2020 irdm Share Based Compensation Propertyand Equipment Net
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1319000 USD
CY2019 irdm Share Based Compensation Propertyand Equipment Net
ShareBasedCompensationPropertyandEquipmentNet
1187000 USD
CY2020 irdm Share Based Compensation Inventory Net
ShareBasedCompensationInventoryNet
261000 USD
CY2019 irdm Share Based Compensation Inventory Net
ShareBasedCompensationInventoryNet
237000 USD
CY2020 irdm Share Based Compensation Prepaidand Other Assets
ShareBasedCompensationPrepaidandOtherAssets
28000 USD
CY2019 irdm Share Based Compensation Prepaidand Other Assets
ShareBasedCompensationPrepaidandOtherAssets
79000 USD
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29000 USD
CY2019 irdm Share Based Compensation Equipment Expense
ShareBasedCompensationEquipmentExpense
23000 USD
CY2020 irdm Share Based Compensation Costof Services
ShareBasedCompensationCostofServices
5037000 USD
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ShareBasedCompensationCostofServices
4326000 USD
CY2020 irdm Share Based Compensation Researchand Development
ShareBasedCompensationResearchandDevelopment
305000 USD
CY2019 irdm Share Based Compensation Researchand Development
ShareBasedCompensationResearchandDevelopment
243000 USD
CY2020 irdm Share Based Compensation Selling Generaland Administrative Expense
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11343000 USD
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ShareBasedCompensationSellingGeneralandAdministrativeExpense
10546000 USD
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18322000 USD
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16641000 USD
CY2020 us-gaap Advertising Expense
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1200000 USD
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900000 USD
CY2018 us-gaap Advertising Expense
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400000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Amortized Cost Basis
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5530000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Next Rolling Twelve Months Fair Value
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5525000 USD
CY2020Q4 us-gaap Cash
Cash
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Cash
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223561000 USD
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7600000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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7500000 USD
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22513000 USD
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2024000 USD
CY2019Q4 us-gaap Capitalized Computer Software Gross
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241793000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Maturities Rolling Year Two Through Five Fair Value
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2023000 USD
CY2020Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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7554000 USD
CY2020Q4 us-gaap Available For Sale Securities Debt Securities
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7548000 USD
CY2020Q4 irdm Satellite System Gross
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3197460000 USD
CY2019Q4 irdm Satellite System Gross
SatelliteSystemGross
3197460000 USD
CY2020Q4 irdm Ground System Gross
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64581000 USD
CY2019Q4 irdm Ground System Gross
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66789000 USD
CY2020Q4 us-gaap Fixtures And Equipment Gross
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44871000 USD
CY2019Q4 us-gaap Fixtures And Equipment Gross
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45406000 USD
CY2020Q4 us-gaap Capitalized Computer Software Gross
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251320000 USD
CY2020Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
29924000 USD
CY2019Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
31050000 USD
CY2020Q4 us-gaap Property Plant And Equipment Gross
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3588156000 USD
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
3582498000 USD
CY2020Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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959606000 USD
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
682130000 USD
CY2020Q4 irdm Property Plant And Equipment Net Excluding Construction In Process And Land
PropertyPlantAndEquipmentNetExcludingConstructionInProcessAndLand
2628550000 USD
CY2019Q4 irdm Property Plant And Equipment Net Excluding Construction In Process And Land
PropertyPlantAndEquipmentNetExcludingConstructionInProcessAndLand
2900368000 USD
CY2020Q4 us-gaap Land
Land
8037000 USD
CY2019Q4 us-gaap Land
Land
8037000 USD
CY2020Q4 irdm Ground Spares
GroundSpares
225254000 USD
CY2019Q4 irdm Ground Spares
GroundSpares
225254000 USD
CY2020Q4 irdm Other Construction In Process Net
OtherConstructionInProcessNet
55235000 USD
CY2019Q4 irdm Other Construction In Process Net
OtherConstructionInProcessNet
47140000 USD
CY2020Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
2917076000 USD
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
3180799000 USD
CY2019Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3397000 USD
CY2020Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
44444000 USD
CY2019Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
38064000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35225000 USD
CY2020Q4 irdm Fixturesand Equipment Net
FixturesandEquipmentNet
10388000 USD
CY2019Q4 irdm Fixturesand Equipment Net
FixturesandEquipmentNet
8983000 USD
CY2020Q4 irdm Ground System Net
GroundSystemNet
403000 USD
CY2019Q4 irdm Ground System Net
GroundSystemNet
93000 USD
CY2020Q4 irdm Other Construction In Process Net
OtherConstructionInProcessNet
55235000 USD
CY2019Q4 irdm Other Construction In Process Net
OtherConstructionInProcessNet
47140000 USD
CY2020 us-gaap Depreciation
Depreciation
301700000 USD
CY2019 us-gaap Depreciation
Depreciation
296100000 USD
CY2018 us-gaap Depreciation
Depreciation
216600000 USD
CY2020Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35225000 USD
CY2020Q4 irdm Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
12234000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10279000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1548000 USD
CY2020Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
57738000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
12234000 USD
CY2020Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
45504000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35225000 USD
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
35225000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
22441000 USD
CY2019Q4 irdm Intangible Assets Excluding Goodwill Accumulated Amortization
IntangibleAssetsExcludingGoodwillAccumulatedAmortization
10689000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11752000 USD
CY2019Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
57666000 USD
CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
10689000 USD
CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
46977000 USD
CY2020 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1500000 USD
CY2019 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2018 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1600000 USD
CY2019Q4 irdm Credit Facility Carrying Amount
CreditFacilityCarryingAmount
1423400000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1647900000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1548000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
10279000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23974000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1548000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
737000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
737000 USD
CY2020Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
4161000 USD
CY2020Q4 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P10Y
CY2020 irdm Lessee Operating Lease Termination Option
LesseeOperatingLeaseTerminationOption
P1Y
CY2020Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2020Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.067
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23974000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27007000 USD
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
27007000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
23258000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
3838000 USD
CY2019Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
26859000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
27096000 USD
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30256000 USD
CY2020 us-gaap Operating Lease Expense
OperatingLeaseExpense
5600000 USD
CY2019 us-gaap Operating Lease Expense
OperatingLeaseExpense
5100000 USD
CY2018 us-gaap Operating Lease Expense
OperatingLeaseExpense
5100000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
5700000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
5145000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
4974000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
4970000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
5088000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
8209000 USD
CY2020Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
34086000 USD
CY2020 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21400000 USD
CY2019 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
21600000 USD
CY2018 us-gaap Operating Lease Lease Income
OperatingLeaseLeaseIncome
17100000 USD
CY2019Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
1468100000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Remainder Of Fiscal Year
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear
21445000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Two Years
LessorOperatingLeasePaymentsToBeReceivedTwoYears
21445000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Three Years
LessorOperatingLeasePaymentsToBeReceivedThreeYears
21445000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Four Years
LessorOperatingLeasePaymentsToBeReceivedFourYears
21445000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Five Years
LessorOperatingLeasePaymentsToBeReceivedFiveYears
21445000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received Thereafter
LessorOperatingLeasePaymentsToBeReceivedThereafter
98907000 USD
CY2020Q4 us-gaap Lessor Operating Lease Payments To Be Received
LessorOperatingLeasePaymentsToBeReceived
206132000 USD
CY2020 us-gaap Debt Instrument Basis Spread On Variable Rate1
DebtInstrumentBasisSpreadOnVariableRate1
0.0375 Rate
CY2020Q4 irdm Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
24000000.0 USD
CY2019Q4 irdm Unamortized Deferred Financing Costs
UnamortizedDeferredFinancingCosts
26600000 USD
CY2020Q4 irdm Credit Facility Carrying Amount
CreditFacilityCarryingAmount
1613600000 USD
CY2020Q4 irdm Excess Cash Flow Prepayment
ExcessCashFlowPrepayment
12600000 USD
CY2019Q4 us-gaap Ratio Of Indebtedness To Net Capital1
RatioOfIndebtednessToNetCapital1
6.25
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
30944912 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
11883391 shares
CY2020 us-gaap Debt Instrument Interest Rate During Period
DebtInstrumentInterestRateDuringPeriod
0.057 Rate
CY2020 us-gaap Interest Costs Incurred
InterestCostsIncurred
98600000 USD
CY2019 us-gaap Interest Costs Incurred
InterestCostsIncurred
140100000 USD
CY2018 us-gaap Interest Costs Incurred
InterestCostsIncurred
142700000 USD
CY2020 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
3800000 USD
CY2019 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
21600000 USD
CY2018 irdm Total Debt Amortizationof Deferred Financing Costs
TotalDebtAmortizationofDeferredFinancingCosts
26500000 USD
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
3200000 USD
CY2019 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15100000 USD
CY2020Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
200000 USD
CY2019Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
7800000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
16766000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
16500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
1555125000 USD
CY2020Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
1637625000 USD
CY2019 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
100000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
16234000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
16500000 USD
CY2020Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
16500000 USD
CY2020Q4 us-gaap Debt Instrument Unamortized Discount
DebtInstrumentUnamortizedDiscount
23966000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
16766000 USD
CY2020Q4 us-gaap Long Term Debt
LongTermDebt
1596893000 USD
CY2020Q4 us-gaap Derivative Notional Amount
DerivativeNotionalAmount
1000000000.0 USD
CY2020 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
9100000 USD
CY2019 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
300000 USD
CY2020 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Reclassification Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
7000000.0 USD
CY2020 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
2500000 USD
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
CY2019Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Additional Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfAdditionalSharesAuthorized
2542664 shares
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Purchase Price Of Common Stock Percent
SharebasedCompensationArrangementBySharebasedPaymentAwardPurchasePriceOfCommonStockPercent
1
CY2020 irdm Share Based Compensation Award Reductionin Shares Availablefor Issuanceby Shares Issued Pursuantto Any Stock Awardthatisnotan Appreciation Award
ShareBasedCompensationAwardReductioninSharesAvailableforIssuancebySharesIssuedPursuanttoAnyStockAwardthatisnotanAppreciationAward
1.8 shares
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4078
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.3953
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M9D
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y1M9D
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0259
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0268
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
6856000 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.94
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
15.56
CY2018 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1477000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.42
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
8.59
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
16614000 USD
CY2018 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
39000 shares
CY2018 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.97
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
5703000 shares
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.29
CY2018 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M17D
CY2018Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
57956000 USD
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
21.12
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
1000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
11.80
CY2019 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1670000 shares
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.11
CY2019 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
29584000 USD
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
20.17
CY2019 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
11.74
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
4153000 shares
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.78
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y10D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
65887000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
5000 shares
CY2020 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1581000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
8.14
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
33836000 USD
CY2020 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
13000 shares
CY2020 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
18.17
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
2554000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.10
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y11M8D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
77182000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
2330000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.31
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P3Y7M2D
CY2020Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
72266000 USD
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
2550000 shares
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
9.09
CY2020 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y11M4D
CY2020Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
77107000 USD
CY2020Q4 irdm Total Authorized Preferred Stock Number
TotalAuthorizedPreferredStockNumber
2000000.0 shares
CY2020Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.0001
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
1500000 shares
CY2020Q4 us-gaap Preferred Stock Share Subscriptions
PreferredStockShareSubscriptions
500000 shares
CY2021Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
300000000.0 USD
CY2020 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
41100000 USD
CY2019 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
43000000.0 USD
CY2020 dei Document Period End Date
DocumentPeriodEndDate
2020-12-31
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-89251000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-218391000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
-22147000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
287000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
272000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Foreign
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
1498000 USD
CY2020 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-88964000 USD
CY2019 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-218119000 USD
CY2018 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
-20649000 USD
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-688000 USD
CY2019 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-3796000 USD
CY2018 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
17000 USD
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
70000 USD
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