Gogo (GOGO) 10-Q 7 Aug 23 2023 Q2 Quarterly report Financial data

Document And Entity Information

Document And Entity Information - shares	6 Months Ended
	Jun. 30, 2023	Aug. 03, 2023
Document Information [Line Items]
Document Type	10-Q
Amendment Flag	false
Entity Interactive Data Current	Yes
Entity Central Index Key	0001537054
Document Fiscal Period Focus	Q2
Document Period End Date	Jun. 30, 2023
Document Fiscal Year Focus	2023
Entity Registrant Name	Gogo Inc.
Current Fiscal Year End Date	--12-31
Entity Current Reporting Status	Yes
Entity Filer Category	Large Accelerated Filer
Entity Small Business	false
Entity Common Stock, Shares Outstanding		128,697,082
Entity Address, Country	CO
Document Transition Report	false
Document Quarterly Report	true
Entity File Number	001-35975
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	27-1650905
Entity Address, Address Line One	105 Edgeview Dr
Entity Address, Address Line Two	Suite 300
Entity Address, City or Town	Broomfield
Entity Address, Postal Zip Code	80021
City Area Code	303
Local Phone Number	301-3271
Entity Emerging Growth Company	false
Entity Shell Company	false
Common Stock
Document Information [Line Items]
Title of 12(b) Security	Common stock, par value $0.0001 per share
Trading Symbol	GOGO
Security Exchange Name	NASDAQ
Preferred Stock
Document Information [Line Items]
Title of 12(b) Security	Preferred Stock Purchase Rights
Trading Symbol	GOGO
Security Exchange Name	NASDAQ

Unaudited Condensed Consolidate

Unaudited Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 97,200	$ 150,550
Short-term investments	0	24,796
Total cash, cash equivalents and short-term investments	97,200	175,346
Accounts receivable, net of allowances of $1,943 and $1,778, respectively	50,587	54,210
Inventory	60,250	49,493
Prepaid expenses and other current assets	48,723	45,100
Total current assets	256,760	324,149
Non-current assets:
Property and equipment, net	103,711	104,595
Intangible assets, net	51,122	49,509
Operating lease right-of-use assets	72,467	75,261
Other non-current assets, net of allowances of $513 and $501, respectively	37,456	43,355
Deferred income taxes	223,997	162,657
Total non-current assets	488,753	435,377
Total assets	745,513	759,526
Current liabilities:
Accounts payable	17,346	13,646
Accrued liabilities	35,938	60,056
Deferred revenue	1,877	3,418
Current portion of long-term debt	7,250	7,250
Total current liabilities	62,411	84,370
Non-current liabilities:
Long-term debt	590,051	690,173
Non-current operating lease liabilities	75,963	79,241
Other non-current liabilities	7,876	7,611
Total non-current liabilities	673,890	777,025
Total liabilities	736,301	861,395
Commitments and contingencies (Note 11)
Stockholders’ deficit
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at June 30, 2023 and December 31, 2022 137,387,432 and 136,531,362 shares issued at June 30, 2023 and December 31, 2022 respectively and 128,696,883 and 127,840,813 shares outstanding at June 30 2023 and December 31, 2022, respectively	14	14
Additional paid-in capital	1,391,692	1,385,933
Accumulated other comprehensive income	25,152	30,128
Treasury stock, at cost	(158,375)	(158,375)
Accumulated deficit	(1,249,271)	(1,359,569)
Total stockholders' equity (deficit)	9,212	(101,869)
Total liabilities and stockholders' equity (deficit)	$ 745,513	$ 759,526

Unaudited Condensed Consolida_2

Unaudited Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Statement of Financial Position [Abstract]
Allowances on accounts receivable	$ 1,943	$ 1,778
Other non-current assets, net of allowances	$ 513	$ 501
Common stock, par value	$ 0.0001	$ 0.0001
Common stock, shares authorized	500,000,000	500,000,000
Common stock, shares issued	137,387,432	136,531,362
Common stock, shares outstanding	128,696,883	127,840,813

Unaudited Condensed Consolida_3

Unaudited Condensed Consolidated Statements of Operations - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Revenue:
Total revenue	$ 103,221	$ 97,836	$ 201,818	$ 190,586
Operating expenses:
Cost of service revenue (exclusive of amounts shown below)	16,819	15,752	33,616	30,386
Cost of equipment revenue (exclusive of amounts shown below)	17,537	16,868	35,663	31,149
Engineering, design and development	9,226	7,952	17,105	13,358
Sales and marketing	7,856	6,068	14,733	12,299
General and administrative	13,199	15,357	27,398	28,815
Depreciation and amortization	4,539	3,499	7,330	7,290
Total operating expenses	69,176	65,496	135,845	123,297
Operating income	34,045	32,340	65,973	67,289
Other expense (income):
Interest income	(1,971)	(194)	(3,887)	(241)
Interest expense	7,806	9,772	16,782	20,661
Loss on extinguishment of debt	2,224	0	2,224	0
Other (income) expense, net	(36)	43	(5)	17
Total other expense	8,023	9,621	15,114	20,437
Income before income taxes	26,022	22,719	50,859	46,852
Income tax (benefit) provision	(63,827)	702	(59,439)	2,639
Net income	$ 89,849	$ 22,017	$ 110,298	$ 44,213
Net income attributable to common stock per share
Basic	$ 0.69	$ 0.18	$ 0.85	$ 0.38
Diluted	$ 0.67	$ 0.17	$ 0.83	$ 0.35
Weighted average number of shares:
Basic	129,814	123,252	129,467	117,375
Diluted	133,228	134,718	133,407	134,474
Service [Member]
Revenue:
Total revenue	$ 79,062	$ 73,064	$ 157,561	$ 143,731
Product [Member]
Revenue:
Total revenue	$ 24,159	$ 24,772	$ 44,257	$ 46,855

Unaudited Condensed Consolida_4

Unaudited Condensed Consolidated Statements of Comprehensive Income (Loss) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Statement of Comprehensive Income [Abstract]
Net income	$ 89,849	$ 22,017	$ 110,298	$ 44,213
Other comprehensive income (loss), net of tax
Currency translation adjustments	184	(120)	259	(9)
Cash flow hedges:
Amount recognized in other comprehensive income	7,327	5,106	4,888	21,159
Less: income realized and reclassified to earnings	5,402	527	10,123	519
Changes in fair value of cash flow hedges	1,925	4,579	(5,235)	20,640
Other comprehensive income (loss), net of tax	2,109	4,459	(4,976)	20,631
Comprehensive income	$ 91,958	$ 26,476	$ 105,322	$ 64,844

Unaudited Condensed Consolida_5

Unaudited Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Operating activities:
Net income	$ 110,298	$ 44,213
Adjustments to reconcile net income to cash provided by operating activities:
Depreciation and amortization	7,330	7,290
Loss on asset disposals, abandonments and write-downs	235	114
Provision for expected credit losses	565	498
Deferred income taxes	(59,686)	2,540
Stock-based compensation expense	10,494	9,411
Amortization of deferred financing costs and interest rate caps	1,533	1,777
Accretion of debt discount	219	231
Loss on extinguishment of debt	2,224	0
Changes in operating assets and liabilities:
Accounts receivable	3,070	(7,270)
Inventories	(10,757)	(8,567)
Prepaid expenses and other current assets	(15,148)	(79)
Contract assets	(473)	(2,748)
Accounts payable	4,000	858
Accrued liabilities	(7,185)	(2,043)
Deferred revenue	(1,534)	(318)
Accrued interest	(9,728)	(164)
Other non-current assets and liabilities	(1,316)	(1,503)
Net cash provided by operating activities	34,141	44,240
Investing activities:
Purchases of property and equipment	(10,406)	(17,481)
Acquisition of intangible assets—capitalized software	(2,956)	(2,469)
Proceeds from interest rate caps	12,489	0
Redemptions of short-term investments	49,524	0
Purchases of short-term investments	(24,728)	0
Net cash provided by (used in) investing activities	23,923	(19,950)
Financing activities:
Payments on term loan	(103,625)	(3,625)
Payments on finance leases	(97)	(103)
Stock-based compensation activity	(7,747)	(2,515)
Net cash used in financing activities	(111,469)	(6,243)
Effect of exchange rate changes on cash	55	8
(Decrease) increase in cash, cash equivalents and restricted cash	(53,350)	18,055
Cash, cash equivalents and restricted cash at beginning of period	150,880	146,268
Cash, cash equivalents and restricted cash at end of period	97,530	164,323
Less: non-current restricted cash	330	330
Cash and cash equivalents at end of period	97,200	163,993
Supplemental Cash Flow Information:
Cash paid for interest	39,759	19,680
Cash paid for taxes	370	112
Non-cash investing activities:
Purchases of property and equipment in current liabilities	$ 6,253	$ 13,089

Unaudited Condensed Consolida_6

Unaudited Condensed Consolidated Statements of Stockholders' Equity (Deficit) - USD ($) $ in Thousands	Total	Common Stock	Additional Paid-in Capital [Member]	Accumulated Other Comprehensive Loss [Member]	Accumulated Deficit [Member]	Treasury Stock [Member]
Beginning Balance at Dec. 31, 2021	$ (320,154)	$ 11	$ 1,258,477	$ 1,789	$ (1,451,628)	$ (128,803)
Beginning Balance, shares at Dec. 31, 2021		110,791,954				6,615,449
Net income	44,213				44,213
Currency translation adjustments	(9)			(9)
Fair value adjustments of cash flow hedges, net of tax	20,640			20,640
Stock-based compensation expense	9,411		9,411
Issuance of common stock upon exercise of stock options	1,944		1,944
Issuance of common stock upon exercise of stock options, shares		727,423
Issuance of common stock upon vesting of restricted stock units and restricted stock awards, Shares		585,037
Tax withholding related to vesting of restricted stock units	(4,778)		(4,778)
Issuance of common stock in connection with employee stock purchase plan	319		319
Issuance of common stock in connection with employee stock purchase plan, Shares		27,726
Settlement of convertible notes	102,788	$ 2	102,786
Settlement of convertible notes, shares		17,131,332
Settlement of prepaid forward shares, Amount			11,197			$ (11,197)
Settlement of prepaid forward shares, shares		(575,100)				575,100
Ending Balance at Jun. 30, 2022	(145,626)	$ 13	1,379,356	22,420	(1,407,415)	$ (140,000)
Ending Balance, shares at Jun. 30, 2022		128,688,372				7,190,549
Beginning Balance at Mar. 31, 2022	(281,040)	$ 11	1,259,223	17,961	(1,429,432)	$ (128,803)
Beginning Balance, shares at Mar. 31, 2022		111,784,217				6,615,449
Net income	22,017				22,017
Currency translation adjustments	(120)			(120)
Fair value adjustments of cash flow hedges, net of tax	4,579			4,579
Stock-based compensation expense	5,404		5,404
Issuance of common stock upon exercise of stock options	838		838
Issuance of common stock upon exercise of stock options, shares		303,840
Issuance of common stock upon vesting of restricted stock units and restricted stock awards, Shares		29,803
Tax withholding related to vesting of restricted stock units	(262)		(262)
Issuance of common stock in connection with employee stock purchase plan	170		170
Issuance of common stock in connection with employee stock purchase plan, Shares		14,280
Settlement of convertible notes	102,788	$ 2	102,786
Settlement of convertible notes, shares		17,131,332
Settlement of prepaid forward shares, Amount			11,197			$ (11,197)
Settlement of prepaid forward shares, shares		(575,100)				575,100
Ending Balance at Jun. 30, 2022	(145,626)	$ 13	1,379,356	22,420	(1,407,415)	$ (140,000)
Ending Balance, shares at Jun. 30, 2022		128,688,372				7,190,549
Beginning Balance at Dec. 31, 2022	(101,869)	$ 14	1,385,933	30,128	(1,359,569)	$ (158,375)
Beginning Balance, shares at Dec. 31, 2022		127,840,813				8,690,549
Net income	110,298				110,298
Currency translation adjustments	259			259
Fair value adjustments of cash flow hedges, net of tax	(5,235)			(5,235)
Stock-based compensation expense	10,494		10,494
Issuance of common stock upon exercise of stock options	$ 299		299
Issuance of common stock upon exercise of stock options, shares	114,771	114,771
Issuance of common stock upon vesting of restricted stock units and restricted stock awards, Shares		712,042
Tax withholding related to vesting of restricted stock units	$ (5,439)		(5,439)
Issuance of common stock in connection with employee stock purchase plan	405		405
Issuance of common stock in connection with employee stock purchase plan, Shares		29,257
Ending Balance at Jun. 30, 2023	9,212	$ 14	1,391,692	25,152	(1,249,271)	$ (158,375)
Ending Balance, shares at Jun. 30, 2023		128,696,883				8,690,549
Beginning Balance at Mar. 31, 2023	(88,143)	$ 14	1,386,295	23,043	(1,339,120)	$ (158,375)
Beginning Balance, shares at Mar. 31, 2023		128,585,935				8,690,549
Net income	89,849				89,849
Currency translation adjustments	184			184
Fair value adjustments of cash flow hedges, net of tax	1,925			1,925
Stock-based compensation expense	5,453		5,453
Issuance of common stock upon exercise of stock options	120		120
Issuance of common stock upon exercise of stock options, shares		46,251
Issuance of common stock upon vesting of restricted stock units and restricted stock awards, Shares		48,022
Tax withholding related to vesting of restricted stock units	(402)		(402)
Issuance of common stock in connection with employee stock purchase plan	226		226
Issuance of common stock in connection with employee stock purchase plan, Shares		16,675
Ending Balance at Jun. 30, 2023	$ 9,212	$ 14	$ 1,391,692	$ 25,152	$ (1,249,271)	$ (158,375)
Ending Balance, shares at Jun. 30, 2023		128,696,883				8,690,549

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	1. Basis of Presentation The Business – Gogo Inc. (“Gogo,” the “Company,” “we,” “us,” or “our”) is the world’s largest provider of broadband connectivity services for the business aviation market. We have served this market for more than 25 years. Our mission is to enrich the lives of passengers and the efficiency of operators with the world’s best business aviation in-flight connectivity and customer support. We have always sought to provide the best connectivity for the business aviation market regardless of technology, and we have a successful history of doing so. Until recently, we focused primarily on business aviation aircraft in North America, which comprise approximately 63% of the worldwide business aviation fleet, and we are the leading provider of in-flight connectivity in that market. Gogo started in analogue air-to-ground (“ATG”) technology in the late 1990s, then, as analogue cellular backhaul disappeared, migrated to narrowband satellite connectivity in the early 2000s, then back to ATG with our digital broadband 3G and 4G networks beginning in 2010. We expect to commercially launch our fourth ATG network – Gogo 5G – in approximately mid-year 2024. We also continue to provide narrowband satellite services to customers in North America and internationally through distribution agreements with satellite providers. In May 2022, in order to further serve our existing customers and expand our target market, we announced plans to expand our broadband offerings beyond ATG by launching the first global broadband service designed for business aviation (“Gogo Galileo”). The service will use an electronically steered antenna, specifically designed to address a broad range of business aviation aircraft, operating on a low earth orbit (“LEO”) satellite network and is targeted for commercial launch in the second half of 2024. Basis of Presentation – The accompanying Unaudited Condensed Consolidated Financial Statements and notes have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in conformity with Article 10 of Regulation S-X promulgated under the Securities Act of 1933, as amended (the “Securities Act”). Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements and should be read in conjunction with our annual audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the Securities and Exchange Commission (the “SEC”) on February 28, 2023 (the “2022 10-K”). These Unaudited Condensed Consolidated Financial Statements reflect, in the opinion of management, all material adjustments (which include normal recurring adjustments) necessary to fairly state, in all material respects, our financial position, results of operations and cash flows for the periods presented. The results of operations and cash flows for the three- and six-month periods ended June 30, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2023. We had one class of common stock outstanding as of June 30, 2023 and December 31, 2022 . Use of Estimates – 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. Federal Communications Commission's (“FCC”) Secure and Trusted Communications Networks Reimbursement Program (the “FCC Reimbursement Program”) – In July 2023, the Company elected to participate the FCC Reimbursement Program. There is no applicable authoritative guidance under GAAP to account for this government grant. Therefore, we have elected to apply International Accounting Standard (“IAS”) 20 Accounting for Government Grants and Disclosure of Government Assistance by analogy. Under IAS 20, government grants related to assets are presented as either deferred income that is recognized on a systematic basis over the useful life of the asset or by deducting the grant from the carrying value of the asset. The Company has elected to deduct the grant from the carrying value of the asset. For grants related to income, the Company has elected to recognize these grants as a deduction from the related expense. Grant receivables from the FCC are recorded by the Company once there is reasonable assurance that we will comply with the conditions of the grant and the grant will be received. See Note 16, “Government Assistance,” for additional information. As a result of our determination to participate in the FCC Reimbursement Program, we reassessed and shortened the estimated useful lives of affected network equipment to be consistent with our estimated date to complete the program. This change in accounting estimate was effective beginning the second quarter of 2023 and resulted in increased depreciation expense of $ 1.7 million for the three- and six-month periods ended June 30, 2023 . Net income per basic and diluted share decreased by $ 0.01 , respectively, for both the three- and six-month periods ended June 30, 2023 . Shareholder Rights Plan – On September 23, 2020, our Board of Directors adopted a Section 382 Rights Agreement (the “Rights Agreement”), between the Company and Computershare Trust Company, N.A., as rights agent. The Rights Agreement is intended to reduce the likelihood of an ownership change under Section 382 of the Internal Revenue Code of 1986, as amended, by deterring any person or group from acquiring beneficial ownership of 4.9 % or more of the shares of the Company’s common stock then-outstanding. On April 27, 2023, the Board of Directors granted a request by the Vanguard Group Inc. (“Vanguard”) that it be deemed an “Exempt Person” under the Rights Agreement, subject to Vanguard satisfying certain ownership conditions, including that neither Vanguard nor any subsidiary or individual fund will have an economic interest of 4.9 % or more of the Company’s common stock. The Rights Agreement expires on September 23, 2023 and the Board of Directors has voted not to renew the agreement.

Revenue Recognition

Revenue Recognition	6 Months Ended
	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Revenue Recognition	2. Revenue Recognition Remaining performance obligations As of June 30, 2023 , the aggregate amount of the transaction price in our contracts allocated to the remaining unsatisfied performance obligations (“RPO”) was approximately $ 83 million and excludes consideration from contracts that have an original duration of one year or less. Approximately $ 69 million of the RPO primarily represents connectivity and entertainment service revenues which are recognized as services are provided, which is expected to occur through the remaining term of the contracts. The remaining $ 14 million of the RPO represents future equipment revenue that is expected to be recognized primarily within the next two years . Disaggregation of revenue The following table presents our revenue disaggregated by category (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Service revenue Connectivity $ 77,799 $ 71,835 $ 155,045 $ 141,330 Entertainment and other 1,263 1,229 2,516 2,401 Total service revenue $ 79,062 $ 73,064 $ 157,561 $ 143,731 Equipment revenue ATG $ 20,327 $ 20,694 $ 35,883 $ 38,642 Narrowband satellite 2,158 2,347 4,809 5,553 Other 1,674 1,731 3,565 2,660 Total equipment revenue $ 24,159 $ 24,772 $ 44,257 $ 46,855 Customer type Aircraft owner/operator/service provider $ 79,062 $ 73,064 $ 157,561 $ 143,731 OEM and aftermarket dealer 24,159 24,772 44,257 46,855 Total revenue $ 103,221 $ 97,836 $ 201,818 $ 190,586 Contract balances Our current and non-current contract asset balances totaled $ 20.3 million and $ 19.9 million as of June 30, 2023 and December 31, 2022, respectively. Contract assets represent the aggregate amount of revenue recognized in excess of billings primarily for certain sales programs. Our current and non-current deferred revenue balances totaled $ 1.9 million and $ 3.4 million as of June 30, 2023 and December 31, 2022, respectively. Deferred revenue includes, among other things, prepayments for equipment and subscription connectivity products. Major Customers No customer accounted for more than 10 % of total revenue during the three- and six-month periods ended June 30, 2023 and 2022 and no customer accounted for more than 10 % of accounts receivable as of June 30, 2023 or December 31, 2022 .

Earnings Per Share

Earnings Per Share	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Earnings Per Share	3. Earnings Per Share Basic and diluted earnings per share have been calculated using the weighted average number of common shares outstanding for the period. The shares of common stock effectively repurchased in connection with the Forward Transactions (as defined and described in Note 6, “Long-Term Debt and Other Liabilities”) were considered participating securities requiring the two-class method to calculate basic and diluted earnings per share. Net earnings were allocated between common shares and participating securities on a one-to-one basis. Refer to Note 6, “Long-Term Debt and Other Liabilities,” for further information. The diluted earnings per share calculations exclude the effect of stock options, deferred stock units, restricted stock units and convertible notes when the computation is anti-dilutive. For the three- and six-month periods ended June 30, 2023 , the weighted average number of shares excluded from the computation was 1.8 million and 1.2 million, respectively. For both the three- and six-month periods ended June 30, 2022 , the weighted average number of shares excluded from the computation was 0.1 million. The following table sets forth the computation of basic and diluted earnings per share for the three- and six-month periods ended June 30, 2023 and 2022; however, for the reasons described above, while outstanding, the shares of common stock associated with the Forward Transactions were excluded from the computation of basic earnings per share ( in thousands, except per share amounts ): For the Three Months Ended June 30, 2023 2022 Income (Numerator) Shares (Denominator) Per Share Amount Income (Numerator) Shares (Denominator) Per Share Amount Net income $ 89,849 $ 22,017 Less: participation rights on Forward Transactions — 64 Basic earnings per share Undistributed income $ 89,849 129,814 $ 0.69 $ 21,953 123,252 $ 0.18 Effect of dilutive securities Stock-based compensation — 3,414 — 5,061 2022 Convertible Notes — — 951 6,405 Diluted earnings per share Undistributed income and assumed conversions $ 89,849 133,228 $ 0.67 $ 22,904 134,718 $ 0.17 Earnings per share - basic $ 0.69 $ 0.18 Earnings per share - diluted $ 0.67 $ 0.17 For the Six Months Ended June 30, 2023 2022 Income (Numerator) Shares (Denominator) Per Share Amount Income (Numerator) Shares (Denominator) Per Share Amount Net income $ 110,298 $ 44,213 Less: participation rights on Forward Transactions — 173 Basic earnings per share Undistributed income $ 110,298 129,467 $ 0.85 $ 44,040 117,375 $ 0.38 Effect of dilutive securities Stock-based compensation — 3,940 — 5,455 2022 Convertible Notes — — 2,770 11,644 Diluted earnings per share Undistributed income and assumed conversions $ 110,298 133,407 $ 0.83 $ 46,810 134,474 $ 0.35 Earnings per share - basic $ 0.85 $ 0.38 Earnings. per share - diluted $ 0.83 $ 0.35

Composition of Certain Balance

Composition of Certain Balance Sheet Accounts	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Composition of Certain Balance Sheet Accounts	4. Composition of Certain Balance Sheet Accounts Inventories consist primarily of telecommunications systems and parts and are recorded at the lower of average cost or net realizable value. We evaluate the need for write-downs associated with obsolete, slow-moving and nonsalable inventory by reviewing net realizable inventory values on a periodic basis. As a result of our determination to participate in the FCC Reimbursement Program (as defined and described in Note 16, “Government Assistance”), the Company wrote down the net realizable value of certain inventory by approximately $ 1.3 million for the six-month period ended June 30, 2023. The write-off charge is included in Cost of equipment revenue in our Unaudited Condensed Consolidated Statements of Operations. Inventories as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Work-in-process component parts $ 36,879 $ 34,840 Finished goods 23,371 14,653 Total inventory $ 60,250 $ 49,493 Prepaid expenses and other current assets as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Interest rate caps and receivable $ 28,860 $ 28,496 Contract assets 7,399 6,494 Prepaid inventories 2,992 2,901 FCC reimbursement receivable (1) 907 — Other 8,565 7,209 Total prepaid expenses and other current assets $ 48,723 $ 45,100 (1) See Note 16, “Government Assistance,” for additional information. Property and equipment as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Office equipment, furniture, fixtures and other $ 18,604 $ 17,242 Leasehold improvements 16,090 15,357 Network equipment 182,225 179,363 216,919 211,962 Accumulated depreciation ( 113,208 ) ( 107,367 ) Total property and equipment, net $ 103,711 $ 104,595 Other non-current assets as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Contract assets, net of allowances of $ 513 and $ 501 , respectively $ 12,932 $ 13,376 Interest rate caps 19,256 25,578 Revolving credit facility deferred financing costs 1,230 1,445 Other 4,038 2,956 Total other non-current assets $ 37,456 $ 43,355 Accrued liabilities as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Operating leases $ 9,384 $ 9,094 Employee compensation and benefits 7,571 19,235 Network equipment 4,644 8,748 Inventory 3,292 2,455 Warranty reserve 2,700 2,300 Taxes 1,890 2,282 Accrued interest 150 9,878 Other 6,307 6,064 Total accrued liabilities $ 35,938 $ 60,056

Intangible Assets

Intangible Assets	6 Months Ended
	Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Intangible Assets	5. Intangible Assets Our intangible assets are comprised of both indefinite-lived and finite-lived intangible assets. Intangible assets with indefinite lives are not amortized; rather, they are reviewed for impairment at least annually or whenever events or circumstances indicate the carrying value of the asset may not be recoverable. We perform our annual impairment test of our indefinite-lived intangible assets during the fourth quarter of each fiscal year, and the results from the test performed in the fourth quarter of 2022 indicated no impairment. We also reevaluate the useful life of indefinite-lived intangible assets each reporting period to determine whether events and circumstances continue to support an indefinite useful life. As of both June 30, 2023 and December 31, 2022, our goodwill balance was $ 0.6 million. Our intangible assets, other than goodwill, as of June 30, 2023 and December 31, 2022 were as follows ( in thousands, except for weighted average remaining useful life ): As of June 30, 2023 As of December 31, 2022 Weighted Gross Accumulated Net Gross Accumulated Net Amortized intangible assets: Software 6.8 $ 62,860 $( 45,140 ) $ 17,720 $ 59,932 $( 43,950 ) $ 15,982 Other intangible assets 8.0 499 — 499 624 — 624 Service customer relationships 8,081 ( 8,081 ) — 8,081 ( 8,081 ) — OEM and dealer relationships 6,724 ( 6,724 ) — 6,724 ( 6,724 ) — Total amortized intangible assets 78,164 ( 59,945 ) 18,219 75,361 ( 58,755 ) 16,606 Unamortized intangible assets: FCC Licenses 32,283 — 32,283 32,283 — 32,283 Total intangible assets $ 110,447 $( 59,945 ) $ 50,502 $ 107,644 $( 58,755 ) $ 48,889 Amortization expense was $ 0.6 million and $ 1.2 million , respectively, for the three- and six-month periods ended June 30, 2023 and $ 1.5 million and $ 3.4 million , respectively, for the prior-year periods. Amortization expense for the remainder of 2023, each of the next four years and thereafter is estimated to be as follows ( in thousands ): Amortization Years ending December 31, Expense 2023 (period from July 1 to December 31) $ 1,329 2024 $ 2,688 2025 $ 2,586 2026 $ 2,482 2027 $ 2,291 Thereafter $ 6,843 Actual future amortization expense could differ from the estimated amount as a result of future investments and other factors.

Long-Term Debt and Other Liabil

Long-Term Debt and Other Liabilities	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Long-Term Debt and Other Liabilities	6. Long-Term Debt and Other Liabilities Long-term debt as of June 30, 2023 and December 31, 2022 was as follows ( in thousands ): June 30, December 31, 2023 2022 Term Loan Facility $ 608,238 $ 711,263 Less: deferred financing costs ( 10,937 ) ( 13,840 ) Less: current portion of long-term debt ( 7,250 ) ( 7,250 ) Total long-term debt $ 590,051 $ 690,173 2021 Credit Agreement On April 30, 2021, Gogo and Gogo Intermediate Holdings LLC (“GIH”) (a wholly owned subsidiary of Gogo) entered into a credit agreement (the “Original 2021 Credit Agreement,” and, as it may be amended, supplemented or otherwise modified from time to time , the “2021 Credit Agreement”) among Gogo, GIH, the lenders and issuing banks party thereto and Morgan Stanley Senior Funding, Inc., as administrative agent, which provides for (i) a term loan credit facility (the “Term Loan Facility”) in an aggregate principal amount of $ 725.0 million, issued with a discount of 0.5 %, and (ii) a revolving credit facility (the “Revolving Facility” and together with the Term Loan Facility, the “Facilities”) of up to $ 100.0 million, which includes a letter of credit sub-facility. On February 2, 2023, Gogo and GIH entered into an amendment to the Original 2021 Credit Agreement with Morgan Stanley Senior Funding, Inc., as administrative agent, which replaced all references in the Original 2021 Credit Agreement to LIBOR in respect of the applicable interest rates for the Facilities with an adjusted term secured overnight financing rate as administered by the Federal Reserve Bank of New York (“SOFR”), plus a credit spread adjustment recommended by the Alternative Reference Rates Committee. We elected to apply the optional expedient within ASC 848, Facilitation of the Effects of Reference Rate Reform on Financial Reporting , to conclude that this modification was not substantial and did not have a material impact to our condensed consolidated financial statements. The Term Loan Facility amortizes in nominal quarterly installments equal to one percent of the aggregate initial principal amount thereof per annum, with the remaining balance payable upon final maturity of the Term Loan Facility on April 30, 2028 . There are no amortization payments under the Revolving Facility, and all borrowings under the Revolving Facility mature on April 30, 2026 . The Term Loan Facility bears annual interest at a floating rate measured by reference to, at GIH’s option, either (i) an adjusted term SOFR rate (subject to a floor of 0.75 %) plus an applicable margin of 3.75 % and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11 %, 0.26 % or 0.43 % per annum based on 1-month, 3-month or 6-month term SOFR, respectively or (ii) an alternate base rate plus an applicable margin of 2.75 %. Loans outstanding under the Revolving Facility bear annual interest at a floating rate measured by reference to, at GIH’s option, either (i) an adjusted term SOFR rate (subject to a floor of 0.00 %) plus an applicable margin ranging from 3.25 % to 3.75 % per annum depending on GIH’s senior secured first lien net leverage ratio and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11 %, 0.26 % or 0.43 % per annum based on 1-month, 3-month or 6-month term SOFR, respectively or (ii) an alternate base rate plus an applicable margin ranging from 2.25 % to 2.75 % per annum depending on GIH’s senior secured first lien net leverage ratio. Additionally, unused commitments under the Revolving Facility are subject to a fee ranging from 0.25 % to 0.50 % per annum depending on GIH’s senior secured first lien net leverage ratio. As of June 30, 2023 , the fee for unused commitments under the Revolving Facility was 0.25 % and the applicable margin was 3.25 %. The Facilities may be prepaid at GIH’s option at any time without premium or penalty (other than customary breakage costs), subject to minimum principal payment amount requirements. On May 3, 2023, the Company prepaid $ 100 million of the outstanding principal amount of the Term Loan Facility. As a result, we wrote off $ 2.2 million of the deferred financing costs and unaccreted debt discount, which are included in Loss on extinguishment of debt in our Unaudited Condensed Consolidated Statements of Operations for the three- and six-month periods ended June 30, 2023. Subject to certain exceptions and de minimis thresholds, the Term Loan Facility is subject to mandatory prepayments in an amount equal to: • 100 % of the net cash proceeds of certain asset sales, insurance recovery and condemnation events, subject to reduction to 50 % and 0 % if specified senior secured first lien net leverage ratio targets are met; • 100 % of the net cash proceeds of certain debt offerings; and • 50 % of annual excess cash flow (as defined in the 2021 Credit Agreement), subject to reduction to 25 % and 0 % if specified senior secured first lien net leverage ratio targets are met. The 2021 Credit Agreement contains customary representations and warranties and customary affirmative and negative covenants. The negative covenants include restrictions on, among other things: incurrence of indebtedness or issuance of disqualified equity interests; incurrence or existence of liens; consolidations or mergers; activities of Gogo and any subsidiary holding a license issued by the Federal Communications Commission; investments, loans, advances, guarantees or acquisitions; asset sales; dividends or other distributions on equity; purchase, redemption or retirement of capital stock; payment or redemption of certain junior indebtedness; entry into other agreements that restrict the ability to incur liens securing the Facilities; and amendment of organizational documents; in each case subject to customary exceptions. The Revolving Facility includes a financial covenant set at a maximum senior secured first lien net leverage ratio of 7.50 :1.00, which will apply if the outstanding amount of loans and unreimbursed letter of credit drawings thereunder at the end of any fiscal quarter exceeds 35 % of the aggregate of all commitments thereunder. The 2021 Credit Agreement contains customary events of default, which, if any of them occurred, would permit or require the principal, premium, if any, and interest on all of the then outstanding obligations under the Facilities to be due and payable immediately and the commitments under the Revolving Facility to be terminated. The Revolving Facility is available for working capital and general corporate purposes of GIH and its subsidiaries and was undrawn as of June 30, 2023 and December 31, 2022. As of June 30, 2023 and December 31, 2022, the outstanding principal amount of the Term Loan Facility was $ 610.5 million and $ 714.1 million, respectively , the unaccreted debt discount was $ 2.3 million and $ 2.8 million, respectively, and the net carrying amount was $ 608.2 million and $ 711.3 million, respectively. We paid approximately $ 19.7 million of loan origination and financing costs related to the Facilities which are being accounted for as deferred financing costs on our Unaudited Condensed Consolidated Balance Sheets and are amortized over the terms of the Facilities. Total amortization expense was $ 0.6 million and $ 1.3 million , respectively, for the three- and six-month periods ended June 30, 2023 and $ 0.7 million and $ 1.3 million, respectively, for the prior-year periods and is included in interest expense in our Unaudited Condensed Consolidated Statements of Operations. As of June 30, 2023 and December 31, 2022, the balance of unamortized deferred financing costs related to the Facilities was $ 12.2 million and $ 15.3 million, respectively. On April 30, 2021, Gogo, GIH, and each direct and indirect wholly-owned U.S. restricted subsidiary of GIH (Gogo and such subsidiaries collectively, the “Guarantors”) entered into a guarantee agreement (the “Guarantee Agreement”) in favor of Morgan Stanley Senior Funding, Inc., as collateral agent (the “Collateral Agent”), whereby GIH and the Guarantors guarantee the obligations under the Facilities and certain other secured obligations as set forth in the Guarantee Agreement, and GIH and the Guarantors entered into a collateral agreement (the “Collateral Agreement”), in favor of the Collateral Agent, whereby GIH and the Guarantors grant a security interest in substantially all of their respective tangible and intangible assets (including the equity interests in each direct material wholly-owned U.S. restricted subsidiary owned by GIH or any Guarantor, and 65% of the equity interests in any non-U.S. subsidiary held directly by GIH or any Guarantor), subject to certain exceptions, to secure the obligations under the Facilities and certain other secured obligations as set forth in the Collateral Agreement. 2022 Convertible Notes In 2018, we issued $ 237.8 million aggregate principal amount of 6.00 % Convertible Senior Notes due 2022 (the “2022 Convertible Notes”) in private offerings to qualified institutional buyers, including pursuant to Rule 144A under the Securities Act, and in concurrent private placements. In 2021, $ 135.0 million aggregate principal amount of 2022 Convertible Notes was converted by holders and settled through the issuance of 24,353,006 shares of common stock. In May 2022, the remaining $ 102.8 million aggregate principal amount of 2022 Convertible Notes was converted by holders into 17,131,332 shares of common stock. Thorndale Farm Private Equity Fund 2, LLC, an entity affiliated with our Chair of the Board and Chief Executive Officer, held $ 8.0 million aggregate principal amount of 2022 Convertible Notes that was converted into 1,333,333 shares of common stock. We incurred approximately $ 8.1 million of issuance costs related to the 2022 Convertible Notes that were amortized over the term of the 2022 Convertible Notes using the effective interest method. Total amortization expense was $ 0.1 million and $ 0.4 million, respectively, for the three- and six-month periods ended June 30, 2022 and is included in Interest expense in the Unaudited Condensed Consolidated Statements of Operations. As of December 31, 2022 , there were no unamortized deferred financing costs related to the 2022 Convertible Notes. See Note 9, “Interest Costs,” for additional information. The 2022 Convertible Notes had an initial conversion rate of 166.6667 common shares per $ 1,000 principal amount of 2022 Convertible Notes, which was equivalent to an initial conversion price of approximately $ 6.00 per share of our common stock. Prior to conversion, the shares of common stock subject to conversion were considered in the diluted earnings per share calculations under the if-converted method if their impact was dilutive. Forward Transactions In connection with the issuance of our 3.75 % Convertible Senior Notes due 2020 (the “2020 Convertible Notes”), we paid approximately $ 140.0 million to enter into prepaid forward stock repurchase transactions (the “Forward Transactions”) with certain financial institutions (the “Forward Counterparties”), pursuant to which we purchased approximately 7.2 million shares of common stock for settlement on or around the March 1, 2020 maturity date for the 2020 Convertible Notes, subject to the ability of each Forward Counterparty to elect to settle all or a portion of its Forward Transactions early. On December 11, 2019, we entered into an amendment to one of the Forward Transactions (the “Amended and Restated Forward Transaction”) to extend the expected settlement date with respect to approximately 2.1 million shares of common stock held by one of the Forward Counterparties, JPMorgan Chase Bank, National Association (the “2022 Forward Counterparty”), to correspond with the May 15, 2022 maturity date for the 2022 Convertible Notes. As a result of the Forward Transactions, total shareholders’ equity within our consolidated balance sheets was reduced by approximately $ 140.0 million. In March 2020, approximately 5.1 million shares of common stock were delivered to us in connection with the Forward Transactions. In April 2021, approximately 1.5 million shares of common stock were delivered to us in connection with the Amended and Restated Forward Transaction. In May 2022, the approximately 0.6 million shares that were remaining under the Amended and Restated Forward Transaction were delivered to us, and there are no additional prepaid forward stock repurchase transactions outstanding.

Derivative Instruments and Hedg

Derivative Instruments and Hedging Activities	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivative Instruments and Hedging Activities	7. Derivative Instruments and Hedging Activities We are exposed to interest rate risk on our variable rate borrowings. We currently use interest rate caps to manage our exposure to interest rate changes, and have designated these interest rate caps as cash flow hedges for accounting purposes. Accordingly, the earnings impact of the derivatives designated as cash flow hedges is recorded upon the recognition of the variable interest payments related to the hedged debt. In May 2021, we purchased interest rate caps with an aggregate notional amount of $ 650.0 million for $ 8.6 million. The cost of the interest rate caps will be amortized to interest expense using the caplet method, from the effective date through termination date. As of June 30, 2023 , 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. The notional amounts of the interest rate caps periodically decrease over the life of the caps. As detailed below, beginning on July 31, 2023, we will receive payments in the amount calculated pursuant to the caps for any period in which the daily compounded SOFR rate plus a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.26 % increases beyond the applicable strike rate. The notional amounts, strike rates and end dates of the cap agreements are as follows (notional amounts in thousands) : Start Date End Date Notional Strike Rate 7/31/2021 7/31/2023 $ 650,000 0.75 % 7/31/2023 7/31/2024 525,000 0.75 % 7/31/2024 7/31/2025 350,000 1.25 % 7/31/2025 7/31/2026 250,000 2.25 % 7/31/2026 7/31/2027 200,000 2.75 % We record the effective portion of changes in the fair value of our cash flow hedges to other comprehensive income (loss), net of tax, and subsequently reclassify these amounts into earnings in the period during which the hedged transaction is recognized. The amounts included in accumulated other comprehensive income will be reclassified to interest expense in the event the hedges are no longer considered effective, in accordance with ASC 815, Derivatives and Hedging . For the three-month period ended June 30, 2023 , approximately $ 0.2 million in net unrealized gains from our cash flow hedges were considered to be ineffective and reclassified from other comprehensive income (loss) to earnings. The ineffective portion was the result of a voluntary partial de-designation of the hedge relationship related to a prepayment of our existing variable-rate debt discussed in Note 6, “Long-Term Debt and Other Liabilities.” No gains or losses of our cash flow hedges were considered to be ineffective for the three- and six-month periods ended June 30, 2022. We estimate that approximately $ 2.5 million currently recorded in accumulated other comprehensive income (loss) will be recognized in earnings over the next 12 months. We assess the effectiveness of the hedges on an ongoing basis, and the remaining outstanding caps, excluding the caps that were de-designated, are still considered to be highly effective, and remain designated as a cash flow hedge. Cash flows from interest rate caps are classified in the Unaudited Condensed Consolidated Statement of Cash Flows as investing activities. For the three-month period ended June 30, 2023, we recorded an increase in fair value on the interest rate caps of $ 1.8 million, net of tax of $ 0.7 million, and f or the six-month period ended June 30, 2023 we recorded a decrease in fair value on the interest rate caps of $ 5.5 million , net of tax of $ 1.7 million . For the three-month period ended June 30, 2022 , we recorded an increase in fair value on the interest rate caps of $ 4.6 million, net of tax of $ 1.5 million, and for the six-month period ended June 30, 2022 , we recorded an increase in fair value on the interest rate caps of $ 20.6 million, net of tax of $ 6.8 million. Increases and decreases in fair value on interest rate caps above exclude amortization of the purchase price paid for the interest rate caps. When derivatives are used, we are exposed to credit loss in the event of non-performance by the counterparties; however, non-performance is not anticipated. ASC 815, Derivatives and Hedging , requires companies to recognize all derivative instruments as either assets or liabilities at fair value in the balance sheet. The fair values of the interest rate derivatives are based on quoted market prices for similar instruments from commercial banks (based on significant observable inputs - Level 2 inputs). The following table presents the fair value of our interest rate derivatives included in the Unaudited Condensed Consolidated Balance Sheets for the periods presented (in thousands): June 30, December 31, Derivatives designated as hedging instruments Balance sheet location 2023 2022 Current portion of interest rate caps Prepaid expenses and other current assets $ 23,634 $ 24,459 Non-current portion of interest rate caps Other non-current assets $ 19,256 $ 25,578 Fair Value Measurement Our derivative assets and liabilities consist principally of interest rate caps, which are carried at fair value based on significant observable inputs (Level 2 inputs). Derivatives entered into by us are typically executed over-the-counter and are valued using discounted cash flows along with fair value models that primarily use market observable inputs. These models take into account a variety of factors including, where applicable, maturity, interest rate yield curves, and counterparty credit risks. Reference Rate Reform In March 2020, the FASB issued Accounting Standard Update (“ASU”) 2020-04, Reference Rate Reform (Topic 848): Facilitation of the Effects of Reference Rate Reform on Financial Reporting . ASU 2020-04, which provides optional guidance for a limited period of time to ease the potential burden in accounting for (or recognizing the effects of) reference rate reform on financial reporting. In January 2021, the FASB issued ASU 2021-01, Reference Rate Reform (Topic 848): Scope . The amendments in ASU 2021-01 provide optional expedients to the current guidance on contract modification and hedge accounting from the expected market transition from LIBOR and other interbank offered rates to alternative reference rates. The guidance generally can be applied to applicable contract modifications through December 31, 2024. The Company evaluated the impact of ASU 2020-04 and 2021-01, both of which were previously adopted by the Company, and has made necessary changes to its affected contracts in order to capture the market transition from LIBOR to SOFR. On February 2, 2023 the Company modified its 2021 Credit Agreement to use the Secured Overnight Financing Rate (“SOFR”) as a reference rate rather than LIBOR (see Note 6, “Long-Term Debt and Other Liabilities”). In conjunction with the amendment of the debt, the Company’s derivative positions automatically transitioned to SOFR, the designated fallback as determined by the International Swaps and Derivatives Association on July 31, 2023. Concurrently, the Company updated its hedge documentation to reflect the changing of the benchmark index, which changed solely as a result of reference rate reform. Under ASC 848, Reference Rate Reform, hedge accounting may continue without de-designation if certain criteria are met. For cash flow hedges in which the designated hedged risk is LIBOR (or another rate that is expected to be discontinued), the guidance allows an entity to assert that it remains probable that the hedged forecasted transaction will occur. The Company has assessed the effectiveness of the amended hedge relationship and concluded that the hedge relationship remains highly effective. The Company applied the optional expedient within ASC 848 to conclude the updates to the hedge relationship due to reference rate reform did not have a material impact on the Company's consolidated financial statements .

Interest Costs

Interest Costs	6 Months Ended
	Jun. 30, 2023
Text Block [Abstract]
Interest Costs	9. Interest Costs We capitalize a portion of our interest on funds borrowed during the active construction period of major capital projects. Capitalized interest is added to the cost of the underlying assets and amortized over the useful lives of the assets. The following is a summary of our interest costs for the three- and six-month periods ended June 30, 2023 and 2022 (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Interest costs charged to expense $ 14,212 $ 9,373 $ 28,709 $ 19,200 Amortization of deferred financing costs 645 810 1,275 1,749 Amortization of the purchase price of interest rate caps 278 20 412 28 Interest rate cap benefit ( 7,440 ) ( 547 ) ( 13,833 ) ( 547 ) Accretion of debt discount 111 116 219 231 Interest expense 7,806 9,772 16,782 20,661 Interest costs capitalized to property and equipment 505 117 1,002 157 Interest costs capitalized to software 174 111 331 208 Total interest costs $ 8,485 $ 10,000 $ 18,115 $ 21,026

Leases

Leases	6 Months Ended
	Jun. 30, 2023
Leases [Abstract]
Leases	10. Leases Operating and Financing Leases — We determine whether a contract contains a lease at contract inception. Lease liabilities are calculated using a discount rate based on our incremental borrowing rate at lease commencement. We have operating lease agreements primarily related to cell sites and office space. Certain cell site and office space leases have renewal option terms that have been deemed reasonably certain to be exercised. These renewal options extend a lease by up to 15 years . We recognize operating lease expense on a straight-line basis over the lease term. As of June 30, 2023, there were no significant leases which had not commenced. The following is a summary of our lease expense included in the Unaudited Condensed Consolidated Statements of Operations (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Operating lease cost $ 3,972 $ 3,618 $ 7,910 $ 7,164 Financing lease cost: Amortization of leased assets 39 39 78 77 Interest on lease liabilities 3 11 8 24 Total lease cost $ 4,014 $ 3,668 $ 7,996 $ 7,265 Other information regarding our leases is as follows (in thousands, except lease terms and discount rates) : For the Six Months 2023 2022 Supplemental cash flow information Cash paid for amounts included in measurement of lease liabilities: Operating cash flows used in operating leases $ 7,982 $ 7,117 Operating cash flows used in financing leases $ 8 $ 24 Financing cash flows used in financing leases $ 97 $ 103 Non-cash items: Operating leases obtained $ 2,000 $ 5,688 Financing leases obtained $ — $ 11 Weighted average remaining lease term Operating leases 7 years 8 years Financing leases 1 year 1 year Weighted average discount rate Operating leases 6.7 % 6.8 % Financing leases 15.3 % 17.4 % Annual future minimum lease payments as of June 30, 2023 (in thousands) : Years ending December 31, Operating Financing 2023 (period from July 1 to December 31) $ 6,783 $ 37 2024 15,606 3 2025 14,758 2 2026 14,593 — 2027 13,737 — Thereafter 43,032 — Total future minimum lease payments 108,509 42 Less: Amount representing interest ( 23,162 ) ( 1 ) Present value of net minimum lease payments $ 85,347 $ 41 Reported as of June 30, 2023 Accrued liabilities $ 9,384 $ 37 Non-current operating lease liabilities 75,963 — Other non-current liabilities — 4 Total lease liabilities $ 85,347 $ 41

Commitments and Contingencies

Commitments and Contingencies	6 Months Ended
	Jun. 30, 2023
Commitments and Contingencies Disclosure [Abstract]
Commitments and Contingencies	11. Commitments and Contingencies Contractual Commitments – We have agreements with various vendors under which we have remaining commitments to purchase hardware components and development services. Such commitments will become payable as we receive the hardware components, or as development services are provided. In June 2022, we and Hughes entered into a supply and product support agreement (the “SPSA”), providing for our purchase from Hughes of airborne antennas for use on a LEO satellite network, and the performance by Hughes of services related thereto. Under the SPSA, we commit to purchase, over a seven-year period that will begin on completion of a project milestone currently expected to occur in the second half of 2024, antennas with an estimated aggregate purchase price of approximately $ 170 million. During the contractual seven-year period, Hughes may not sell substantially similar equipment to other purchasers in our primary target market. In March 2023, we amended the SPSA, pursuant to which, we committed to purchase, over a seven-year period that will begin on completion of a project milestone currently expected to occur in mid-2025, additional equipment with an estimated aggregate purchase price of approximately $ 102 million. Indemnifications and Guarantees – In accordance with Delaware law, we indemnify our officers and directors for certain events or occurrences while the officer or director is, or was, serving at our request in such capacity. The maximum potential amount of future payments we could be required to make under this indemnification is uncertain and may be unlimited, depending upon circumstances. However, our Directors and Officers insurance does provide coverage for certain of these losses. In the ordinary course of business, we may occasionally enter into agreements pursuant to which we may be obligated to pay for the failure of the performance of others, such as the use of corporate credit cards issued to employees. Based on historical experience, we believe that the risk of sustaining any material loss related to such guarantees is remote. We have entered into a number of agreements pursuant to which we indemnify the other party for losses and expenses suffered or incurred in connection with any patent, copyright, or trademark infringement or misappropriation claim asserted by a third party with respect to our equipment or services. The maximum potential amount of future payments we could be required to make under these indemnification agreements is uncertain and is typically not limited by the terms of the agreements. Derivative Litigation – On September 25, 2018 and September 26, 2018 , two purported stockholders of the Company filed substantively identical derivative lawsuits in the Court, styled Nanduri v. Gogo Inc. and Hutsenpiller v. Gogo Inc., respectively. Both lawsuits were purportedly brought derivatively on behalf of us and name us as a nominal defendant and name as defendants each then-current member of the Company’s Board of Directors, its former Chief Executive Officer and Chief Financial Officer, its then-current President, Commercial Aviation, and its current Chief Executive Officer and Chief Financial Officer. The complaints assert claims under Section 14(a) of the Securities Exchange Act of 1934, breach of fiduciary duty, unjust enrichment, and waste of corporate assets, and allege misrepresentations or omissions by us purporting to relate to the 2Ku antenna’s reliability and installation and remediation costs, as well as allegedly excessive bonuses, stock options, and other compensation paid to current officers and directors and excessive severance paid to former officers. The plaintiffs seek to recover, on our behalf, an unspecified amount of damages from the individual defendants. The two lawsuits were consolidated and were stayed pending a final disposition of the motion to dismiss in the class action suit and remain stayed. In addition, a purported stockholder has sent a letter to the Company’s Board of Directors, dated June 21, 2021, demanding based on substantially the same allegations, that the Company sue certain current and former Officers for, inter alia , breach of fiduciary duty. The two derivative lawsuits and the litigation demand letter are collectively referred to herein as the “Derivative Matters” and the plaintiffs in the two derivative lawsuits and the purported stockholder who sent the litigation demand letter are collectively referred to herein as the “Stockholders.” On January 5, 2023, following mediation, the defendants and the Stockholders entered into a Stipulation and Agreement of Settlement (the “Derivative Settlement”) under which the Company, in consideration of dismissal of the two derivative lawsuits with prejudice and a release of all claims asserted against the Company and the individual defendants in the Derivative Matters, will implement certain corporate governance initiatives (“Governance Initiatives”) and cause its D&O insurance carrier to pay the Stockholders’ attorneys’ fees. Under the terms of the Derivative Settlement, the defendants will not be required to pay any damages. We had accrued a liability for attorneys’ fees within Accrued liabilities and a corresponding receivable in Prepaid expenses and other current assets in the Unaudited Condensed Consolidated Balance Sheets as of December 21, 2022. On February 1, 2023, the Court granted preliminary approval of the proposed Derivative Settlement, approved various notices to be disseminated to the Company’s stockholders and the schedule for dissemination. On April 11, 2023, the Court issued final judgment approving the Derivative Settlement. The Company released the accrued liability and corresponding receivable for attorneys’ fees as of March 31, 2023 and pursuant to the terms of the Derivative Settlement, has implemented the Governance Initiatives. SmartSky Litigation – On February 28, 2022 , SmartSky Networks, LLC brought suit against Gogo Inc. and its subsidiary Gogo Business Aviation LLC in the U.S. District Court for the District of Delaware alleging that Gogo 5G infringes four patents owned by the plaintiff. On February 21, 2023, the plaintiff amended its complaint to allege that Gogo 5G infringes two additional patents recently issued to the plaintiff. The suit seeks an unspecified amount of compensatory damages as well as treble damages for alleged willful infringement and reimbursement of plaintiff's costs, disbursements and attorneys' fees. Under a schedule agreed upon by the parties, fact discovery and claim construction proceedings will be substantially completed by the end of 2023 or early 2024, and expert discovery by early-to-mid 2024, with dispositive motions to follow. A trial date has been scheduled for April 14, 2025. Also on February 28, 2022, the plaintiff filed a motion (the “PI Motion”) requesting that the Court preliminarily enjoin the Company from making, using, offering to sell or selling the Gogo 5G system. On September 26, 2022, the Court issued an order denying the PI Motion. The plaintiff has appealed the denial to the U.S. Court of Appeals for the Federal Circuit. Briefing for the appeal is complete and the appellate court heard oral arguments on June 5, 2023. We believe that the plaintiff’s claims are without merit and intend to continue to vigorously defend our position in the infringement suit and defend against the appeal. The outcomes of the appeal and the underlying litigation are inherently uncertain. No amounts have been accrued for any potential losses under this matter, as we cannot reasonably predict the outcome of the litigation or any potential losses.

Fair Value of Financial Assets

Fair Value of Financial Assets and Liabilities	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Fair Value of Financial Assets and Liabilities	8. Fair Value of Financial Assets and Liabilities A three-tier fair value hierarchy has been established which prioritizes the inputs used in measuring fair value. These tiers include: • Level 1 - defined as observable inputs such as quoted prices for identical assets or liabilities in active markets; • Level 2 - defined as observable inputs other than Level 1 inputs such as quoted prices for similar assets or liabilities, quoted prices in markets that are not active, or inputs that are observable or can be corroborated by observable market data for substantially the full term of the assets or liabilities; and • Level 3 - defined as unobservable inputs in which little or no market data exists, therefore requiring an entity to develop its own assumptions. Refer to Note 7, “Derivative Instruments and Hedging Activities,” for fair value information relating to our interest rate caps. Long-Term Debt: As of June 30, 2023 and December 31, 2022, our only financial asset or liability disclosed but not measured at fair value is the Term Loan Facility, which is reflected on the Unaudited Condensed Consolidated Balance Sheets at cost. The fair value measurement is classified as Level 2 within the fair value hierarchy since it is based on quoted market prices of our instrument in markets that are not active. We estimated the fair value of the Term Loan Facility by calculating the upfront cash payment a market participant would require to assume the obligation. The upfront cash payment used in the calcula tion of fair value on our June 30, 2023 Unaudited Condensed Consolidated Balance Sheets, excluding any issuance costs, is the amount that a market participant would be willing to lend at such date to an entity with a credit rating similar to ours and that would allow such an entity to achieve sufficient cash inflows to cover the scheduled cash outflows under the Term Loan Facility. The fair value and carrying value of long-term debt as of June 30, 2023 and December 31, 2022 were as follows (in thousands) : June 30, 2023 December 31, 2022 Fair Value (1) Carrying Fair Value (1) Carrying Term Loan Facility $ 610,000 $ 608,238 (2) $ 708,000 $ 711,263 (2) (1) Fair value amounts are rounded to the nearest million. (2) Carrying value of the Term Loan Facility reflects the unaccreted debt discount of $ 2.3 million and $ 2.8 million as of June 30, 2023 and December 31, 2022, respectively. See Note 6, “Long-Term Debt and Other Liabilities,” for further information.

Income Tax

Income Tax	6 Months Ended
	Jun. 30, 2023
Income Tax Disclosure [Abstract]
Income Tax	12. Income Tax The effective income tax rates for the three- and six-month periods ended June 30, 2023 were ( 245.3 )% and ( 116.9 )% , respectively, compared to 3.1 % and 5.6 %, respectively, for the prior-year periods. For the three- and six-month periods ended June 30, 2023 , our effective income tax rate was lower than the U.S. federal statutory rate of 21 % primarily due to a partial release of the valuation allowance on our deferred income tax assets, partially offset by state income taxes. For the three- and six-month periods ended June 30, 2022 , our effective income tax rate was lower than the U.S. federal statutory rate of 21 % primarily due to a partial release of the valuation allowance on our deferred income tax assets and tax benefits for stock-based compensation. We regularly assess the need for a valuation allowance related to our deferred income tax assets to determine, based on the weight of the available positive and negative evidence, whether it is more likely than not that some or all of such deferred assets will not be realized. In our assessments, the Company considers recent financial operating results, the scheduled expiration of our net operating losses, potential sources of taxable income, the reversal of existing taxable differences, taxable income in prior carryback years, if permitted under tax law, and tax planning strategies. Based on our most recent assessment, for the three- and six-month periods ended June 30, 2023 , we released $ 70.2 million and $ 71.4 million, respectively, of the valuation allowance for the portion of our deferred income tax assets that we are more likely going to utilize than not. As of June 30, 2023, we can demonstrate an estimate of objectively verifiable future income. This estimate of future income, along with our assessment of the other positive and negative evidence considered, supports the release of a portion of the valuation allowance. The remaining valuation allowance is still required for deferred income tax assets related to certain state credits, foreign net operating losses and capital losses as it was more likely than not as of June 30, 2023 that these deferred income tax assets will not be realized. We are subject to taxation and file income tax returns in the United States federal jurisdiction and many states and Canada. With few exceptions, as of June 30, 2023 we are no longer subject to U.S. federal, state, local or foreign examinations by tax authorities for years before 2019. We record penalties and interest relating to uncertain tax positions in the income tax provision line item in the Unaudited Condensed Consolidated Statements of Operations. No penalties or interest related to uncertain tax positions were recorded for the three- and six-month periods ended June 30, 2023 and 2022. As of June 30, 2023 and December 31, 2022 , we did no t have a liability recorded for interest or potential penalties.

Stock-Based Compensation and 40

Stock-Based Compensation and 401(k) Plan	6 Months Ended
	Jun. 30, 2023
Text Block [Abstract]
Stock-Based Compensation and 401(k) Plan	13. Stock-Based Compensation and 401(k) Plan Stock-Based Compensation — As of June 30, 2023, we maintained the Second Amended and Restated Gogo Inc. 2016 Omnibus Incentive Plan (the “2016 Omnibus Plan”). The Gogo Inc. 2013 Omnibus Incentive Plan, The Aircell Holdings Inc. Stock Option Plan and the Employee Stock Purchase Plan (“ESPP”) are all expired. The 2016 Omnibus Plan provides for the grant of both equity and cash awards, including non-qualified stock options, incentive stock options, stock appreciation rights, performance awards (shares and units), restricted stock, Restricted Stock Units (“RSUs”), deferred share units and other stock-based awards and dividend equivalents to eligible employees, directors and consultants, as determined by the Compensation Committee of our Board of Directors. See Note 14, “Stock-Based Compensation and 401(k) Plan,” in our 2022 10-K for further information regarding these plans. The majority of our equity grants are awarded on an annual basis. For the six-month period ended June 30, 2023, no options to purchase shares of common stock were granted, options to purchase 114,771 shares of common stock were exercised, 1,875 options to purchase shares of common stock were forfeited and 4,120 options to purchase shares of common stock expired. For the six-month period ended June 30, 2023, 1,393,218 RSUs were granted, 1,091,152 RSUs vested and 77,325 RSUs were forfeited. The fair value of the RSUs granted during the six-month period ended June 30, 2023 was approximately $ 23.0 million, which will generally be recognized over a period of four years . For the six-month period ended June 30, 2023 , 60,171 deferred stock units were granted and 84,366 vested. The fair value of the deferred stock units granted during the six-month period ended June 30, 2023 was approximately $ 0.9 million, which was recognized immediately. For the six-month period ended June 30, 2023 , 29,257 shares of common stock were issued under the ESPP. The following is a summary of our stock-based compensation expense by operating expense line in the Unaudited Condensed Consolidated Statements of Operations (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Cost of service revenue $ 438 $ 278 $ 781 $ 464 Cost of equipment revenue 351 260 638 468 Engineering, design and development 908 651 1,662 1,145 Sales and marketing 983 673 1,721 1,222 General and administrative 2,773 3,542 5,692 6,112 Total stock-based compensation expense $ 5,453 $ 5,404 $ 10,494 $ 9,411 401(k) Plan — Under our 401(k) plan, all employees who are eligible to participate are entitled to make tax-deferred contributions, subject to Internal Revenue Service limitations. We match 100 % of the employee’s first 4 % of contributions made, subject to annual limitations . Our matching contributions were $ 0.5 million and $ 1.0 million , respectively, during the three- and six-month periods ended June 30, 2023 and $ 0.5 million and $ 0.9 million , respectively, for the prior-year periods.

Research and Development Costs

Research and Development Costs	6 Months Ended
	Jun. 30, 2023
Research and Development [Abstract]
Research and Development Costs	14. Research and Development Costs Expenditures for research and development are charged to expense as incurred and totaled $ 9.2 million and $ 17.1 million , respectively, during the three- and six-month periods ended June 30, 2023 and $ 8.0 million and $ 13.4 million , respectively, for the prior-year periods. Research and development costs are reported as Engineering, design and development expenses in our Unaudited Condensed Consolidated Statements of Operations.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income (Loss)	6 Months Ended
	Jun. 30, 2023
AOCI Attributable to Parent [Abstract]
Accumulated Other Comprehensive Income (Loss)	15. Accumulated Other Comprehensive Income (Loss) The following is a summary of changes in accumulated other comprehensive income (loss) by component (in thousands): Change in Currency Fair Value of Translation Cash Flow Adjustment Hedges Total Balance at January 1, 2023 $ ( 1,225 ) $ 31,353 $ 30,128 Other comprehensive income (loss) before reclassifications 259 4,888 5,147 Less: income realized and reclassified to earnings — 10,123 10,123 Net current period comprehensive income (loss) 259 ( 5,235 ) ( 4,976 ) Balance at June 30, 2023 $ ( 966 ) $ 26,118 $ 25,152 Change in Currency Fair Value of Translation Cash Flow Adjustment Hedges Total Balance at January 1, 2022 $ ( 960 ) $ 2,749 $ 1,789 Other comprehensive income (loss) before reclassifications ( 9 ) 21,159 21,150 Less: income realized and reclassified to earnings — 519 519 Net current period comprehensive income (loss) ( 9 ) 20,640 20,631 Balance at June 30, 2022 $ ( 969 ) $ 23,389 $ 22,420

Government Assistance

Government Assistance	6 Months Ended
	Jun. 30, 2023
Government Assistance [Abstract]
Government Assistance	16. Government Assistance FCC Reimbursement Program On July 15, 2022, the Company was notified that it was approved for participation in the FCC Reimbursement Program, designed to reimburse providers of advanced communications services for reasonable costs incurred in the required removal, replacement, and disposal of covered communications equipment or services, that have been deemed to pose a national security risk, from their networks. Pursuant to the FCC Reimbursement Program, the FCC approved up to approximately $ 334 million in reimbursements to the Company to cover documented and approved costs to (i) remove and securely destroy all ZTE communications equipment and services in the Company’s terrestrial U.S. networks and replace such equipment and (ii) remove and replace certain equipment installed on aircraft operated by the Company’s ATG customers that is not compatible with the terrestrial equipment that will replace ZTE equipment. Due to a shortfall in the amount appropriated by Congress to fund the FCC Reimbursement Program, approximately $ 132 million of the approved amount is currently allocated to the Company under the program. If Congress appropriates additional funds for this purpose, the allocations of the Company and other approved applicants will be increased pro rata . Program participants are subject to a number of conditions and requirements under the FCC’s rules including a requirement that they submit their first reimbursement request by July 17, 2023 and certify that they have developed a plan to permanently remove, replace and dispose of covered equipment or services within one year following the first reimbursement request. The rules permit participants to petition the FCC for one or more six-month extensions of the completion deadline. The Company, with the assistance of an advisor we engaged to help administer the program, submitted and received its first reimbursement claim in July 2023. The Company’s one year term to complete the program is set for July 21, 2024, however, we plan to petition the FCC for an extension. As of June 30, 2023, we have recorded a $ 0.9 million receivable from the FCC, which is included in Prepaid expenses and other current assets in our Unaudited Condensed Consolidated Balance Sheets, primarily for the reimbursement of equipment purchases and a corresponding reduction to Property and equipment, net for $ 0.9 million. See Note 1, “Basis of Presentation,” for additional information on our accounting policy for government grants.

Basis of Presentation (Policies

Basis of Presentation (Policies)	6 Months Ended
	Jun. 30, 2023
Accounting Policies [Abstract]
Basis of Presentation	Basis of Presentation – The accompanying Unaudited Condensed Consolidated Financial Statements and notes have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and in conformity with Article 10 of Regulation S-X promulgated under the Securities Act of 1933, as amended (the “Securities Act”). Accordingly, they do not include all of the information and notes required by GAAP for complete financial statements and should be read in conjunction with our annual audited consolidated financial statements and the notes thereto included in our Annual Report on Form 10-K for the year ended December 31, 2022 as filed with the Securities and Exchange Commission (the “SEC”) on February 28, 2023 (the “2022 10-K”). These Unaudited Condensed Consolidated Financial Statements reflect, in the opinion of management, all material adjustments (which include normal recurring adjustments) necessary to fairly state, in all material respects, our financial position, results of operations and cash flows for the periods presented. The results of operations and cash flows for the three- and six-month periods ended June 30, 2023 are not necessarily indicative of the results that may be expected for the fiscal year ending December 31, 2023. We had one class of common stock outstanding as of June 30, 2023 and December 31, 2022 .
Use of Estimates	Use of Estimates – 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. Federal Communications Commission's (“FCC”) Secure and Trusted Communications Networks Reimbursement Program (the “FCC Reimbursement Program”) – In July 2023, the Company elected to participate the FCC Reimbursement Program. There is no applicable authoritative guidance under GAAP to account for this government grant. Therefore, we have elected to apply International Accounting Standard (“IAS”) 20 Accounting for Government Grants and Disclosure of Government Assistance by analogy. Under IAS 20, government grants related to assets are presented as either deferred income that is recognized on a systematic basis over the useful life of the asset or by deducting the grant from the carrying value of the asset. The Company has elected to deduct the grant from the carrying value of the asset. For grants related to income, the Company has elected to recognize these grants as a deduction from the related expense. Grant receivables from the FCC are recorded by the Company once there is reasonable assurance that we will comply with the conditions of the grant and the grant will be received. See Note 16, “Government Assistance,” for additional information. As a result of our determination to participate in the FCC Reimbursement Program, we reassessed and shortened the estimated useful lives of affected network equipment to be consistent with our estimated date to complete the program. This change in accounting estimate was effective beginning the second quarter of 2023 and resulted in increased depreciation expense of $ 1.7 million for the three- and six-month periods ended June 30, 2023 . Net income per basic and diluted share decreased by $ 0.01 , respectively, for both the three- and six-month periods ended June 30, 2023 .
Shareholder Rights Plan	Shareholder Rights Plan – On September 23, 2020, our Board of Directors adopted a Section 382 Rights Agreement (the “Rights Agreement”), between the Company and Computershare Trust Company, N.A., as rights agent. The Rights Agreement is intended to reduce the likelihood of an ownership change under Section 382 of the Internal Revenue Code of 1986, as amended, by deterring any person or group from acquiring beneficial ownership of 4.9 % or more of the shares of the Company’s common stock then-outstanding. On April 27, 2023, the Board of Directors granted a request by the Vanguard Group Inc. (“Vanguard”) that it be deemed an “Exempt Person” under the Rights Agreement, subject to Vanguard satisfying certain ownership conditions, including that neither Vanguard nor any subsidiary or individual fund will have an economic interest of 4.9 % or more of the Company’s common stock. The Rights Agreement expires on September 23, 2023 and the Board of Directors has voted not to renew the agreement.

Revenue Recognition (Tables)

Revenue Recognition (Tables)	6 Months Ended
	Jun. 30, 2023
Revenue from Contract with Customer [Abstract]
Summary of Revenue Disaggregated by Category	The following table presents our revenue disaggregated by category (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Service revenue Connectivity $ 77,799 $ 71,835 $ 155,045 $ 141,330 Entertainment and other 1,263 1,229 2,516 2,401 Total service revenue $ 79,062 $ 73,064 $ 157,561 $ 143,731 Equipment revenue ATG $ 20,327 $ 20,694 $ 35,883 $ 38,642 Narrowband satellite 2,158 2,347 4,809 5,553 Other 1,674 1,731 3,565 2,660 Total equipment revenue $ 24,159 $ 24,772 $ 44,257 $ 46,855 Customer type Aircraft owner/operator/service provider $ 79,062 $ 73,064 $ 157,561 $ 143,731 OEM and aftermarket dealer 24,159 24,772 44,257 46,855 Total revenue $ 103,221 $ 97,836 $ 201,818 $ 190,586

Earnings Per Share (Tables)

Earnings Per Share (Tables)	6 Months Ended
	Jun. 30, 2023
Earnings Per Share [Abstract]
Computation of Basic and Diluted Earnings Per Share	The following table sets forth the computation of basic and diluted earnings per share for the three- and six-month periods ended June 30, 2023 and 2022; however, for the reasons described above, while outstanding, the shares of common stock associated with the Forward Transactions were excluded from the computation of basic earnings per share ( in thousands, except per share amounts ): For the Three Months Ended June 30, 2023 2022 Income (Numerator) Shares (Denominator) Per Share Amount Income (Numerator) Shares (Denominator) Per Share Amount Net income $ 89,849 $ 22,017 Less: participation rights on Forward Transactions — 64 Basic earnings per share Undistributed income $ 89,849 129,814 $ 0.69 $ 21,953 123,252 $ 0.18 Effect of dilutive securities Stock-based compensation — 3,414 — 5,061 2022 Convertible Notes — — 951 6,405 Diluted earnings per share Undistributed income and assumed conversions $ 89,849 133,228 $ 0.67 $ 22,904 134,718 $ 0.17 Earnings per share - basic $ 0.69 $ 0.18 Earnings per share - diluted $ 0.67 $ 0.17 For the Six Months Ended June 30, 2023 2022 Income (Numerator) Shares (Denominator) Per Share Amount Income (Numerator) Shares (Denominator) Per Share Amount Net income $ 110,298 $ 44,213 Less: participation rights on Forward Transactions — 173 Basic earnings per share Undistributed income $ 110,298 129,467 $ 0.85 $ 44,040 117,375 $ 0.38 Effect of dilutive securities Stock-based compensation — 3,940 — 5,455 2022 Convertible Notes — — 2,770 11,644 Diluted earnings per share Undistributed income and assumed conversions $ 110,298 133,407 $ 0.83 $ 46,810 134,474 $ 0.35 Earnings per share - basic $ 0.85 $ 0.38 Earnings. per share - diluted $ 0.83 $ 0.35

Inventories (Tables)

Inventories (Tables)	6 Months Ended
	Jun. 30, 2023
Inventory Disclosure [Abstract]
Schedule of Components of Inventories	Inventories as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Work-in-process component parts $ 36,879 $ 34,840 Finished goods 23,371 14,653 Total inventory $ 60,250 $ 49,493

Composition of Certain Balanc_2

Composition of Certain Balance Sheet Accounts (Tables)	6 Months Ended
	Jun. 30, 2023
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Schedule of Components of Inventories	Inventories as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Work-in-process component parts $ 36,879 $ 34,840 Finished goods 23,371 14,653 Total inventory $ 60,250 $ 49,493
Schedule of Prepaid Expenses and Other Current Assets	Prepaid expenses and other current assets as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Interest rate caps and receivable $ 28,860 $ 28,496 Contract assets 7,399 6,494 Prepaid inventories 2,992 2,901 FCC reimbursement receivable (1) 907 — Other 8,565 7,209 Total prepaid expenses and other current assets $ 48,723 $ 45,100 (1) See Note 16, “Government Assistance,” for additional information.
Schedule of Property and Equipment	Property and equipment as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Office equipment, furniture, fixtures and other $ 18,604 $ 17,242 Leasehold improvements 16,090 15,357 Network equipment 182,225 179,363 216,919 211,962 Accumulated depreciation ( 113,208 ) ( 107,367 ) Total property and equipment, net $ 103,711 $ 104,595
Schedule of Other Non-Current Assets	Other non-current assets as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Contract assets, net of allowances of $ 513 and $ 501 , respectively $ 12,932 $ 13,376 Interest rate caps 19,256 25,578 Revolving credit facility deferred financing costs 1,230 1,445 Other 4,038 2,956 Total other non-current assets $ 37,456 $ 43,355
Schedule of Accrued Liabilities	Accrued liabilities as of June 30, 2023 and December 31, 2022 were as follows ( in thousands ): June 30, December 31, 2023 2022 Operating leases $ 9,384 $ 9,094 Employee compensation and benefits 7,571 19,235 Network equipment 4,644 8,748 Inventory 3,292 2,455 Warranty reserve 2,700 2,300 Taxes 1,890 2,282 Accrued interest 150 9,878 Other 6,307 6,064 Total accrued liabilities $ 35,938 $ 60,056

Intangible Assets (Tables)

Intangible Assets (Tables)	6 Months Ended
	Jun. 30, 2023
Goodwill and Intangible Assets Disclosure [Abstract]
Schedule of Intangible Assets, Other than Goodwill	Our intangible assets, other than goodwill, as of June 30, 2023 and December 31, 2022 were as follows ( in thousands, except for weighted average remaining useful life ): As of June 30, 2023 As of December 31, 2022 Weighted Gross Accumulated Net Gross Accumulated Net Amortized intangible assets: Software 6.8 $ 62,860 $( 45,140 ) $ 17,720 $ 59,932 $( 43,950 ) $ 15,982 Other intangible assets 8.0 499 — 499 624 — 624 Service customer relationships 8,081 ( 8,081 ) — 8,081 ( 8,081 ) — OEM and dealer relationships 6,724 ( 6,724 ) — 6,724 ( 6,724 ) — Total amortized intangible assets 78,164 ( 59,945 ) 18,219 75,361 ( 58,755 ) 16,606 Unamortized intangible assets: FCC Licenses 32,283 — 32,283 32,283 — 32,283 Total intangible assets $ 110,447 $( 59,945 ) $ 50,502 $ 107,644 $( 58,755 ) $ 48,889
Summary of Amortization Expenses	Amortization expense for the remainder of 2023, each of the next four years and thereafter is estimated to be as follows ( in thousands ): Amortization Years ending December 31, Expense 2023 (period from July 1 to December 31) $ 1,329 2024 $ 2,688 2025 $ 2,586 2026 $ 2,482 2027 $ 2,291 Thereafter $ 6,843

Long-Term Debt and Other Liab_2

Long-Term Debt and Other Liabilities (Tables)	6 Months Ended
	Jun. 30, 2023
Debt Disclosure [Abstract]
Schedule of Long-Term Debt	Long-term debt as of June 30, 2023 and December 31, 2022 was as follows ( in thousands ): June 30, December 31, 2023 2022 Term Loan Facility $ 608,238 $ 711,263 Less: deferred financing costs ( 10,937 ) ( 13,840 ) Less: current portion of long-term debt ( 7,250 ) ( 7,250 ) Total long-term debt $ 590,051 $ 690,173

Derivative Instruments and He_2

Derivative Instruments and Hedging Activities (Tables)	6 Months Ended
	Jun. 30, 2023
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Notional Amounts Strike Rates and End Dates of the Cap Agreements	The notional amounts, strike rates and end dates of the cap agreements are as follows (notional amounts in thousands) : Start Date End Date Notional Strike Rate 7/31/2021 7/31/2023 $ 650,000 0.75 % 7/31/2023 7/31/2024 525,000 0.75 % 7/31/2024 7/31/2025 350,000 1.25 % 7/31/2025 7/31/2026 250,000 2.25 % 7/31/2026 7/31/2027 200,000 2.75 %
Schedule of Derivative Assets at Fair Value	The following table presents the fair value of our interest rate derivatives included in the Unaudited Condensed Consolidated Balance Sheets for the periods presented (in thousands): June 30, December 31, Derivatives designated as hedging instruments Balance sheet location 2023 2022 Current portion of interest rate caps Prepaid expenses and other current assets $ 23,634 $ 24,459 Non-current portion of interest rate caps Other non-current assets $ 19,256 $ 25,578

Interest Costs (Tables)

Interest Costs (Tables)	6 Months Ended
	Jun. 30, 2023
Text Block [Abstract]
Summary of Interest Costs	The following is a summary of our interest costs for the three- and six-month periods ended June 30, 2023 and 2022 (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Interest costs charged to expense $ 14,212 $ 9,373 $ 28,709 $ 19,200 Amortization of deferred financing costs 645 810 1,275 1,749 Amortization of the purchase price of interest rate caps 278 20 412 28 Interest rate cap benefit ( 7,440 ) ( 547 ) ( 13,833 ) ( 547 ) Accretion of debt discount 111 116 219 231 Interest expense 7,806 9,772 16,782 20,661 Interest costs capitalized to property and equipment 505 117 1,002 157 Interest costs capitalized to software 174 111 331 208 Total interest costs $ 8,485 $ 10,000 $ 18,115 $ 21,026

Leases (Tables)

Leases (Tables)	6 Months Ended
	Jun. 30, 2023
Leases [Abstract]
Lease expense included in the unaudited condensed consolidated statements of operations	The following is a summary of our lease expense included in the Unaudited Condensed Consolidated Statements of Operations (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Operating lease cost $ 3,972 $ 3,618 $ 7,910 $ 7,164 Financing lease cost: Amortization of leased assets 39 39 78 77 Interest on lease liabilities 3 11 8 24 Total lease cost $ 4,014 $ 3,668 $ 7,996 $ 7,265
Schedule includes other information about leases	Other information regarding our leases is as follows (in thousands, except lease terms and discount rates) : For the Six Months 2023 2022 Supplemental cash flow information Cash paid for amounts included in measurement of lease liabilities: Operating cash flows used in operating leases $ 7,982 $ 7,117 Operating cash flows used in financing leases $ 8 $ 24 Financing cash flows used in financing leases $ 97 $ 103 Non-cash items: Operating leases obtained $ 2,000 $ 5,688 Financing leases obtained $ — $ 11 Weighted average remaining lease term Operating leases 7 years 8 years Financing leases 1 year 1 year Weighted average discount rate Operating leases 6.7 % 6.8 % Financing leases 15.3 % 17.4 %
Annual future minimum lease payments	Annual future minimum lease payments as of June 30, 2023 (in thousands) : Years ending December 31, Operating Financing 2023 (period from July 1 to December 31) $ 6,783 $ 37 2024 15,606 3 2025 14,758 2 2026 14,593 — 2027 13,737 — Thereafter 43,032 — Total future minimum lease payments 108,509 42 Less: Amount representing interest ( 23,162 ) ( 1 ) Present value of net minimum lease payments $ 85,347 $ 41 Reported as of June 30, 2023 Accrued liabilities $ 9,384 $ 37 Non-current operating lease liabilities 75,963 — Other non-current liabilities — 4 Total lease liabilities $ 85,347 $ 41

Fair Value of Financial Asset_2

Fair Value of Financial Assets and Liabilities (Tables)	6 Months Ended
	Jun. 30, 2023
Fair Value Disclosures [Abstract]
Summary of Fair Value and Carrying Value of Long-Term Debt	The fair value and carrying value of long-term debt as of June 30, 2023 and December 31, 2022 were as follows (in thousands) : June 30, 2023 December 31, 2022 Fair Value (1) Carrying Fair Value (1) Carrying Term Loan Facility $ 610,000 $ 608,238 (2) $ 708,000 $ 711,263 (2)

Stock-Based Compensation and _2

Stock-Based Compensation and 401(k) Plan (Tables)	6 Months Ended
	Jun. 30, 2023
Text Block [Abstract]
Summary of Stock-Based Compensation Expense by Operating Expense	The following is a summary of our stock-based compensation expense by operating expense line in the Unaudited Condensed Consolidated Statements of Operations (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Cost of service revenue $ 438 $ 278 $ 781 $ 464 Cost of equipment revenue 351 260 638 468 Engineering, design and development 908 651 1,662 1,145 Sales and marketing 983 673 1,721 1,222 General and administrative 2,773 3,542 5,692 6,112 Total stock-based compensation expense $ 5,453 $ 5,404 $ 10,494 $ 9,411

Accumulated Other Comprehensi_2

Accumulated Other Comprehensive Income (Loss) (Tables)	6 Months Ended
	Jun. 30, 2023
AOCI Attributable to Parent [Abstract]
Summary of changes in accumulated other comprehensive income (loss)	The following is a summary of changes in accumulated other comprehensive income (loss) by component (in thousands): Change in Currency Fair Value of Translation Cash Flow Adjustment Hedges Total Balance at January 1, 2023 $ ( 1,225 ) $ 31,353 $ 30,128 Other comprehensive income (loss) before reclassifications 259 4,888 5,147 Less: income realized and reclassified to earnings — 10,123 10,123 Net current period comprehensive income (loss) 259 ( 5,235 ) ( 4,976 ) Balance at June 30, 2023 $ ( 966 ) $ 26,118 $ 25,152 Change in Currency Fair Value of Translation Cash Flow Adjustment Hedges Total Balance at January 1, 2022 $ ( 960 ) $ 2,749 $ 1,789 Other comprehensive income (loss) before reclassifications ( 9 ) 21,159 21,150 Less: income realized and reclassified to earnings — 519 519 Net current period comprehensive income (loss) ( 9 ) 20,640 20,631 Balance at June 30, 2022 $ ( 969 ) $ 23,389 $ 22,420

Discontinued Operations (Tables

Discontinued Operations (Tables)	6 Months Ended
	Jun. 30, 2023
Summary of Stock-Based Compensation Expense by Operating Expense	The following is a summary of our stock-based compensation expense by operating expense line in the Unaudited Condensed Consolidated Statements of Operations (in thousands) : For the Three Months For the Six Months 2023 2022 2023 2022 Cost of service revenue $ 438 $ 278 $ 781 $ 464 Cost of equipment revenue 351 260 638 468 Engineering, design and development 908 651 1,662 1,145 Sales and marketing 983 673 1,721 1,222 General and administrative 2,773 3,542 5,692 6,112 Total stock-based compensation expense $ 5,453 $ 5,404 $ 10,494 $ 9,411

Basis of Presentation - Additio

Basis of Presentation - Additional Information (Detail) $ / shares in Units, $ in Millions	3 Months Ended	6 Months Ended	12 Months Ended
	Jun. 30, 2023 USD ($) $ / shares	Jun. 30, 2023 USD ($) Classofcommonstock $ / shares	Dec. 31, 2022 Classofcommonstock	Sep. 23, 2020
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Number of classes of common stock outstanding | Classofcommonstock		1	1
Depreciation expense | $	$ 1.7	$ 1.7
Net income Per Share Basic, Decrease	$ (0.01)	$ (0.01)
Net income Per Share Diluted, Decrease	$ (0.01)	$ (0.01)
Vanguard Group Inc [Member]
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Ownership interest	4.90%	4.90%		4.90%

Revenue Recognition - Additiona

Revenue Recognition - Additional Information (Detail) $ in Millions	3 Months Ended		6 Months Ended		12 Months Ended
	Jun. 30, 2023 USD ($) Customer	Jun. 30, 2022 Customer	Jun. 30, 2023 USD ($) Customer	Jun. 30, 2022 Customer	Dec. 31, 2022 USD ($) Customer
Revenue From Contracts With Customers [Line Items]
Transaction price allocated to remaining performance obligations	$ 83		$ 83
Equipment revenue			$ 14
Future equipment revenue recognition period			two years
Number of customers meeting concentration risk threshold | Customer	0	0	0	0	0
Airline [Member] | Revenue [Member] | Customer Concentration Risk [Member]
Revenue From Contracts With Customers [Line Items]
Contract assets, current and non-current	$ 20.3		$ 20.3		$ 19.9
Percentage of benchmark	10%	10%	10%	10%
Airline [Member] | Accounts Receivable [Member] | Customer Concentration Risk [Member]
Revenue From Contracts With Customers [Line Items]
Percentage of benchmark			10%		10%
Accounting Standards Update 2014-09 [Member]
Revenue From Contracts With Customers [Line Items]
Deferred revenue, current and non-current	$ 1.9		$ 1.9		$ 3.4
Connectivity And Entertainment Service Revenues
Revenue From Contracts With Customers [Line Items]
Transaction price allocated to remaining performance obligations	$ 69		$ 69

Revenue Recognition - Summary o

Revenue Recognition - Summary of Revenue Disaggregated by Category (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	$ 103,221	$ 97,836	$ 201,818	$ 190,586
Aircraft Owner Operator [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	79,062	73,064	157,561	143,731
OEM and Aftermarket Dealer [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	24,159	24,772	44,257	46,855
Cost of Service Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	79,062	73,064	157,561	143,731
Cost of Equipment Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	24,159	24,772	44,257	46,855
Connectivity [Member] | Cost of Service Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	77,799	71,835	155,045	141,330
Entertainment And Other [Member] | Cost of Service Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	1,263	1,229	2,516	2,401
A T G | Cost of Equipment Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	20,327	20,694	35,883	38,642
Narrowband satellite | Cost of Equipment Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	2,158	2,347	4,809	5,553
Other Product Or Service | Cost of Equipment Revenue [Member]
Disaggregation Of Revenue [Line Items]
Disaggregation of revenue	$ 1,674	$ 1,731	$ 3,565	$ 2,660

Earnings Per Share - Additional

Earnings Per Share - Additional Information (Detail) - shares shares in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Weighted-average number of shares	1.8	0.1	1.2	0.1

Earnings Per Share - Computatio

Earnings Per Share - Computation of Basic and Diluted Earnings Per Share (Detail) - USD ($) $ / shares in Units, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Net income from continuing operations	$ 89,849	$ 22,017	$ 110,298	$ 44,213
Less: Participation rights on Forward Transactions allocated to continuing operations	$ 0	$ 64	$ 0	$ 173
Incremental Common Shares Attributable to Dilutive Effect of Share-Based Payment Arrangements	3,414	5,061	3,940	5,455
Income loss from continuing operations basic shares	129,814,000	123,252,000	129,467,000	117,375,000
Income loss from continuing operations diluted shares	133,228,000	134,718,000	133,407,000	134,474,000
Dilutive securities, effect on basic earnings per share, options and restrictive stock units	$ 0	$ 0	$ 0	$ 0
Undistributed income from continuing operations and assumed conversions, Diluted	89,849	22,904	110,298	46,810
Undistributed income from continuing operations and assumed conversions, Basic	$ 89,849	$ 21,953	$ 110,298	$ 44,040
Net income Per Share Diluted	$ 0.67	$ 0.17	$ 0.83	$ 0.35
Net income Per Share Basic	$ 0.69	$ 0.18	$ 0.85	$ 0.38
2022 Convertible Notes [Member]
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Amount of dilutive securities convertible notes	$ 0	$ 951	$ 0	$ 2,770
Dilutive securities effect on convertible notes from discontinuing operations	0	6,405	0	11,644

Composition of Certain Balanc_3

Composition of Certain Balance Sheet Accounts - Schedule of Components of Inventories (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Inventory Disclosure [Abstract]
Work-in-process component parts	$ 36,879	$ 34,840
Finished goods	23,371	14,653
Total inventory	$ 60,250	$ 49,493

Composition of Certain Balanc_4

Composition of Certain Balance Sheet Accounts - Schedule of Prepaid Expenses and Other Current Assets (Detail) - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Prepaid Expense and Other Assets [Abstract]
Interest rate caps and receivable		$ 28,860	$ 28,496
Contract assets		7,399	6,494
Prepaid inventories		2,992	2,901
FCC reimbursement receivable	[1]	907	0
Other		8,565	7,209
Total prepaid expenses and other current assets		$ 48,723	$ 45,100
[1] See Note 16, “Government Assistance,” for additional information.

Composition of Certain Balanc_5

Composition of Certain Balance Sheet Accounts - Schedule of Property and Equipment (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 216,919	$ 211,962
Accumulated depreciation	(113,208)	(107,367)
Total property and equipment, net	103,711	104,595
Office Equipment, Furniture, Fixtures and Other [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	18,604	17,242
Leasehold Improvements [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	16,090	15,357
Network Equipment [Member]
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 182,225	$ 179,363

Composition of Certain Balanc_6

Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Assets (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Other Assets, Noncurrent [Abstract]
Contract assets, net of allowances of $513 and $501, respectively	$ 12,932	$ 13,376
Interest rate caps	19,256	25,578
Revolving credit facility deferred financing costs	1,230	1,445
Other	4,038	2,956
Total other non-current assets	$ 37,456	$ 43,355

Composition of Certain Balanc_7

Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Assets (Parenthetical) (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Other Assets, Noncurrent [Abstract]
Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Noncurrent	$ 513	$ 501

Composition of Certain Balanc_8

Composition of Certain Balance Sheet Accounts - Schedule of Accrued Liabilities (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Accrued Liabilities, Current [Abstract]
Operating leases	$ 9,384	$ 9,094
Employee compensation and benefits	7,571	19,235
Network equipment	4,644	8,748
Inventory	3,292	2,455
Warranty reserve	2,700	2,300
Taxes	1,890	2,282
Accrued interest	150	9,878
Other	6,307	6,064
Total accrued liabilities	$ 35,938	$ 60,056

Composition of Certain Balanc_9

Composition of Certain Balance Sheet Accounts - Schedule of Other Non-Current Liabilities (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Other Liabilities, Noncurrent [Abstract]
Total other non-current liabilities	$ 7,876	$ 7,611

Composition of Certain Balan_10

Composition of Certain Balance Sheet Accounts (Additional Information) (Details) $ in Millions	6 Months Ended
	Jun. 30, 2023 USD ($)
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Net Realizable Value Inventory	$ 1.3

Intangible Assets - Additional

Intangible Assets - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Goodwill and Intangible Assets Disclosure [Abstract]
Goodwill	$ 0.6		$ 0.6		$ 0.6
Amortization expense	$ 0.6	$ 1.5	$ 1.2	$ 3.4

Intangible Assets - Schedule of

Intangible Assets - Schedule of Intangible Assets, Other than Goodwill (Detail) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022
Intangible Assets Net Excluding Goodwill [Line Items]
Total amortized intangible assets, Gross Carrying Amount	$ 78,164	$ 75,361
Total amortized intangible assets, Accumulated Amortization	(59,945)	(58,755)
Total amortized intangible assets, Net Carrying Amount	18,219	16,606
Total intangible assets, Gross Carrying amount	110,447	107,644
Total intangible assets, Net Carrying Amount	50,502	48,889
FCC Licenses [Member]
Intangible Assets Net Excluding Goodwill [Line Items]
Total unamortized intangible assets, Gross Carrying Amount	32,283	32,283
Total unamortized intangible assets, Net Carrying Amount	$ 32,283	32,283
Software [Member]
Intangible Assets Net Excluding Goodwill [Line Items]
Weighted Average Remaining Useful Life (in years)	6 years 9 months 18 days
Total amortized intangible assets, Gross Carrying Amount	$ 62,860	59,932
Total amortized intangible assets, Accumulated Amortization	(45,140)	(43,950)
Total amortized intangible assets, Net Carrying Amount	$ 17,720	15,982
Other Intangible Assets [Member]
Intangible Assets Net Excluding Goodwill [Line Items]
Weighted Average Remaining Useful Life (in years)	8 years
Total amortized intangible assets, Gross Carrying Amount	$ 499	624
Total amortized intangible assets, Net Carrying Amount	499	624
Service Customer Relationships [Member]
Intangible Assets Net Excluding Goodwill [Line Items]
Total amortized intangible assets, Gross Carrying Amount	8,081	8,081
Total amortized intangible assets, Accumulated Amortization	(8,081)	(8,081)
OEM and Dealer Relationships [Member]
Intangible Assets Net Excluding Goodwill [Line Items]
Total amortized intangible assets, Gross Carrying Amount	6,724	6,724
Total amortized intangible assets, Accumulated Amortization	$ (6,724)	$ (6,724)

Intangible Assets - Summary of

Intangible Assets - Summary of Amortization Expenses (Detail) $ in Thousands	Jun. 30, 2023 USD ($)
Goodwill and Intangible Assets Disclosure [Abstract]
2023 (period from July 1 to December 31)	$ 1,329
2024	2,688
2025	2,586
2026	2,482
2027	2,291
Thereafter	$ 6,843

Long-Term Debt and Other Liab_3

Long-Term Debt and Other Liabilities - Schedule of Long-Term Debt (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Debt Instrument [Line Items]
Less deferred financing costs	$ (10,937)	$ (13,840)
Less current portion of long-term debt	(7,250)	(7,250)
Total long-term debt	590,051	690,173
Line Of Credit [Member]
Debt Instrument [Line Items]
Term Loan Facility	$ 608,238	$ 711,263

Long-Term Debt and Other Liab_4

Long-Term Debt and Other Liabilities - Additional Information (Detail)

1 Months Ended

3 Months Ended

6 Months Ended

May 03, 2023 USD ($)

Mar. 31, 2020 shares

Dec. 11, 2019 USD ($) shares

May 31, 2022 USD ($) shares

Apr. 30, 2022

Apr. 30, 2021 USD ($) shares

Jan. 31, 2021 USD ($) shares

Nov. 21, 2018 USD ($)

Jun. 30, 2023 USD ($) $ / shares

Jun. 30, 2022 USD ($)

Jun. 30, 2023 USD ($) $ / shares shares

Jun. 30, 2022 USD ($)

Dec. 31, 2022 USD ($)

Debt Instrument [Line Items]

Amortization of deferred financing costs and interest rate caps

$ 645,000

$ 810,000

$ 1,275,000

$ 1,749,000

Debt instrument, maturity date

Apr. 30, 2026

Prepayment Of Net Cash Proceeds Percentage

100%

Prepayment Of Net Cash Proceeds Reduced Percentage

50%

Prepayment Of Net Cash Proceeds Maximum Reduction Percentage

0%

Prepayment Of Net Cash Proceeds Of Debt Offerings Percentage

100%

Loss on extinguishment of debt

2,224,000

0

2,224,000

0

Additional paid-in capital

1,391,692,000

$ 1,391,692,000

$ 1,385,933,000

Retired shares under Amended and Restated Forward Transaction | shares

600,000

Convertible Notes [Member]

Debt Instrument [Line Items]

Forward stock repurchase transaction shares, excluded from dilution effect | shares

7,200,000

Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 100,000,000

Debt instrument, maturity date

Apr. 30, 2028

Margin On LIBOR

an adjusted term SOFR rate (subject to a floor of 0.00%) plus an applicable margin ranging from 3.25% to 3.75% per annum depending on GIH’s senior secured first lien net leverage ratio and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11%, 0.26% or 0.43% per annum based on 1-month, 3-month or 6-month term SOFR, respectively or

Floor rate

0%

Unused Borrowing Fee Percentage

0.25%

Margin fee

3.25%

Revolving Credit Facility [Member] | SORF [Member] | 1-month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.11%

Revolving Credit Facility [Member] | SORF [Member] | 3-month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.26%

Revolving Credit Facility [Member] | SORF [Member] | 6-Month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.43%

Revolving Credit Facility [Member] | Minimum

Debt Instrument [Line Items]

Unused Borrowing Fee Percentage

0.25%

Revolving Credit Facility [Member] | Minimum | London Interbank Offered Rate (LIBOR) [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

3.25%

Revolving Credit Facility [Member] | Minimum | Base Rate [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

2.25%

Revolving Credit Facility [Member] | Maximum

Debt Instrument [Line Items]

Unused Borrowing Fee Percentage

0.50%

Revolving Credit Facility [Member] | Maximum | London Interbank Offered Rate (LIBOR) [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

3.75%

Revolving Credit Facility [Member] | Maximum | Base Rate [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

2.75%

Term Loan and Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Margin On LIBOR

an adjusted term SOFR rate (subject to a floor of 0.75%) plus an applicable margin of 3.75% and a credit spread adjustment recommended by the Alternative Reference Rates Committee of 0.11%, 0.26% or 0.43% per annum based on 1-month, 3-month or 6-month term SOFR, respectively or

Floor rate

0.75%

Term Loan and Revolving Credit Facility [Member] | SORF [Member] | 1-month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.11%

Term Loan and Revolving Credit Facility [Member] | SORF [Member] | 2-month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.26%

Term Loan and Revolving Credit Facility [Member] | SORF [Member] | 3-month Term [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

0.43%

Term Loan and Revolving Credit Facility [Member] | Minimum | London Interbank Offered Rate (LIBOR) [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

3.75%

Term Loan and Revolving Credit Facility [Member] | Minimum | Base Rate [Member]

Debt Instrument [Line Items]

Interest Rate On Debt

2.75%

Line Of Credit [Member]

Debt Instrument [Line Items]

Line of credit facility, maximum borrowing capacity

$ 725,000,000

Term loan discount rate

0.50%

Line of Credit Facility, Annual Principal Payment

$ 100,000,000

Loss on extinguishment of debt

(2,200,000)

$ (2,200,000)

Line Of Credit [Member] | Term Loan and Revolving Credit Facility [Member]

Debt Instrument [Line Items]

Prepayment of annual excess cash flow, Percentage

50%

Reduction in Prepayment of annual excess cash flow, Percentage

25%

Maximum reduction in Prepayment of annual excess cash flow, Percentage

0%

Leverage ratio

7.50

Percentage Of All Commitments

35%

2024 Senior Secured Notes [Member]

Debt Instrument [Line Items]

Amortization of deferred financing costs and interest rate caps

600,000

700,000

1,300,000

1,300,000

Aggregate principal amount

610,500,000

610,500,000

714,100,000

Total debt

608,200,000

608,200,000

711,300,000

Loan origination fees

19,700,000

Debt issuance costs

12,200,000

12,200,000

15,300,000

Convertible Notes, unamortized discount

$ 2,300,000

$ 2,300,000

2,800,000

6.00% Convertible Senior Notes [Member]

Debt Instrument [Line Items]

Amortization of deferred financing costs and interest rate caps

$ 100,000

$ 400,000

Interest rate

6%

Debt issuance costs

$ 0

Conversion of Stock, Amount Converted

$ 135,000,000

Conversion of Stock, Shares Issued | shares

24,353,006

Conversion rate

166.6667

Principal amount

$ 1,000

Conversion price | $ / shares

$ 6

$ 6

6.00% Convertible Senior Notes [Member] | Issuance Costs [Member]

Debt Instrument [Line Items]

Loan origination fees

$ 8,100,000

6.00% Convertible Senior Notes [Member] | Institutional Buyers [Member]

Debt Instrument [Line Items]

Aggregate principal amount

$ 237,800,000

2022 Convertible Notes [Member]

Debt Instrument [Line Items]

Aggregate principal amount

$ 102,800,000

Issuance of common stock shares | shares

17,131,332

3.75% Convertible Senior Notes [Member]

Debt Instrument [Line Items]

Forward stock repurchase transactions amount

$ 140,000,000

$ 140,000,000

Forward stock repurchase transaction shares, excluded from dilution effect | shares

5,100,000

2,100,000

1,500,000

3.75% Convertible Senior Notes [Member] | Convertible Notes [Member]

Debt Instrument [Line Items]

Interest rate

3.75%

3.75%

Chairman and Chief Executive Officer | Thorndale Farm Private Equity Fund 2, LLC | 2022 Convertible Notes [Member]

Debt Instrument [Line Items]

Aggregate principal amount

$ 8,000,000

Issuance of common stock shares | shares

1,333,333

Derivative Instruments and He_3

Derivative Instruments and Hedging Activities - Additional Information (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Jul. 31, 2023	May 31, 2021
Derivative Instruments Gain Loss [Line Items]
Notional Amounts						$ 650,000
Derivative, description of terms			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.
Net unrealized gains from our cash flow hedges	$ 200		$ 200
Decrease in fair value on interest		$ 4,600	5,500	$ 20,600
Unrealized loss on the interest rate caps net	(700)	(1,500)	(1,700)	(6,800)
Increase in derivative instruments and hedging strike rate					0.26%
Other Comprehensive Income (Loss)
Derivative Instruments Gain Loss [Line Items]
Fair value of outstanding derivative instruments, unrealized loss net of taxes deferred in accumulated other comprehensive income		$ 0		$ 0
Fair value of outstanding derivative instruments, loss, expected to be reclassified to earnings	2,500		$ 2,500
Interest Rate Cap
Derivative Instruments Gain Loss [Line Items]
Notional Amounts						$ 8,600
Decrease in fair value on interest	$ 1,800

Derivative Instruments and He_4

Derivative Instruments and Hedging Activities - Schedule of Notional Amounts Strike Rates and End Dates of the Cap Agreements (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	May 31, 2021
Derivative [Line Items]
Notional Amounts		$ 650,000
0.75% due on 7/31/2023
Derivative [Line Items]
Start Date	Jul. 31, 2021
End Date	Jul. 31, 2023
Notional Amounts	$ 650,000
Strike Rate	0.75%
0.75% due on 7/31/2024
Derivative [Line Items]
Start Date	Jul. 31, 2023
End Date	Jul. 31, 2024
Notional Amounts	$ 525,000
Strike Rate	0.75%
1.25% due on 7/31/2025
Derivative [Line Items]
Start Date	Jul. 31, 2024
End Date	Jul. 31, 2025
Notional Amounts	$ 350,000
Strike Rate	1.25%
2.25% due on 7/31/2026
Derivative [Line Items]
Start Date	Jul. 31, 2025
End Date	Jul. 31, 2026
Notional Amounts	$ 250,000
Strike Rate	2.25%
2.75% due on 7/31/2027
Derivative [Line Items]
Start Date	Jul. 31, 2026
End Date	Jul. 31, 2027
Notional Amounts	$ 200,000
Strike Rate	2.75%

Derivative Instruments and He_5

Derivative Instruments and Hedging Activities - Schedule of Fair Value of Interest Rate Derivates (Details) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Derivatives Fair Value [Line Items]
Prepaid Expense and Other Assets, Current	$ 48,723	$ 45,100
Other Assets, Noncurrent	37,456	43,355
Interest Rate Cap Current
Derivatives Fair Value [Line Items]
Derivative Asset	23,634	24,459
Interest Rate Cap Non Current
Derivatives Fair Value [Line Items]
Derivative Asset	$ 19,256	$ 25,578
Prepaid Expenses and Other Current Assets
Derivatives Fair Value [Line Items]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Prepaid Expense and Other Assets, Current	Prepaid Expense and Other Assets, Current
Other Noncurrent Assets
Derivatives Fair Value [Line Items]
Derivative Asset, Statement of Financial Position [Extensible Enumeration]	Other Assets, Noncurrent	Other Assets, Noncurrent

Interest Costs - Summary of Int

Interest Costs - Summary of Interest Costs (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Schedule Of Interest [Line Items]
Interest costs charged to expense	$ 14,212	$ 9,373	$ 28,709	$ 19,200
Amortization of deferred financing costs	645	810	1,275	1,749
Amortization of the purchase price of interest rate caps	278	20	412	28
Accretion of debt discount	111	116	219	231
Interest expense	7,806	9,772	16,782	20,661
Total interest costs	8,485	10,000	18,115	21,026
Software [Member]
Schedule Of Interest [Line Items]
Interest rate cap benefit	(174)	(111)	(331)	(208)
Property and Equipment [Member]
Schedule Of Interest [Line Items]
Interest rate cap benefit	(505)	(117)	(1,002)	(157)
Interest Rate Cap [Member]
Schedule Of Interest [Line Items]
Interest Rate Cap Benefit	$ (7,440)	$ (547)	$ (13,833)	$ (547)

Leases - Additional Information

Leases - Additional Information (Detail) $ in Thousands	6 Months Ended
	Jun. 30, 2023 USD ($)
Leases [Abstract]
Lessee operating lease option to extend	15 years
Undiscounted minimum lease payments	$ 108,509

Leases - Summary of our lease e

Leases - Summary of our lease expense (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Leases [Abstract]
Operating lease cost	$ 3,972	$ 3,618	$ 7,910	$ 7,164
Financing lease cost:
Amortization of leased assets	39	39	78	77
Interest on lease liabilities	3	11	8	24
Total lease cost	$ 4,014	$ 3,668	$ 7,996	$ 7,265

Leases - Other information rega

Leases - Other information regarding our leases (Detail) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022
Cash paid for amounts included in measurement of lease liabilities:
Operating cash flows used in operating leases	$ 7,982	$ 7,117
Operating cash flows used in financing leases	8	24
Financing cash flows used in financing leases	97	103
Non-cash items:
Operating leases obtained	2,000	5,688
Financing leases obtained	$ 0	$ 11
Weighted average remaining lease term
Operating leases	7 years	8 years
Financing leases	1 year	1 year
Weighted average discount rate
Operating leases	6.70%	6.80%
Financing leases	15.30%	17.40%

Leases - Annual Future Minimum

Leases - Annual Future Minimum Obligations for Operating Leases Other than Arrangements with Commercial Airline Partners (Detail) - USD ($) $ in Thousands	Jun. 30, 2023	Dec. 31, 2022
Operating Leases
2023 (period from July 1 to December 31)	$ 6,783
2024	15,606
2025	14,758
2026	14,593
2027	13,737
Thereafter	43,032
Lessee, Operating Lease, Liability, to be Paid, Total	108,509
Less: Amount representing interest	(23,162)
Present value of net minimum lease payments	85,347
Accrued liabilities	9,384	$ 9,094
Non-current operating lease liabilities	75,963	$ 79,241
Other non-current liabilities	0
Total lease liabilities	85,347
Financing Leases
2023 (period from July 1 to December 31)	37
2024	3
2025	2
2026	0
2027	0
Thereafter	0
Total future minimum lease payments	42
Less: Amount representing interest	(1)
Present value of net minimum lease payments	41
Accrued liabilities	37
Non-current operating lease liabilities	0
Other non-current liabilities	4
Total lease liabilities	$ 41

Commitments and Contingencies -

Commitments and Contingencies - Additional Information (Detail) $ in Millions	6 Months Ended
	Jun. 30, 2023 USD ($)
Derivative Litigation [Member]
Loss Contingencies [Line Items]
Litigation filing date	September 25, 2018 and September 26, 2018
SmartSky Litigation [Member]
Loss Contingencies [Line Items]
Litigation filing date	February 28, 2022
Supply and Product Support Agreement [Member]
Loss Contingencies [Line Items]
Additional Equipment with an estimated Aggregate Purchase Price	$ 102
Supply and Product Support Agreement [Member] | Contractual Commitments [Member]
Loss Contingencies [Line Items]
Long Term Purchase Commitment Amount	$ 170

Fair Value of Financial Asset_3

Fair Value of Financial Assets and Liabilities - Summary of Fair Value and Carrying Value of Long-Term Debt (Detail) - Term Loan Facility [Member] - USD ($) $ in Thousands		Jun. 30, 2023	Dec. 31, 2022
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair value of term loans	[1]	$ 610,000	$ 708,000
Term loans	[2]	$ 608,238	$ 711,263
[1] Fair value amounts are rounded to the nearest million. Carrying value of the Term Loan Facility reflects the unaccreted debt discount of $ 2.3 million and $ 2.8 million as of June 30, 2023 and December 31, 2022, respectively. See Note 6, “Long-Term Debt and Other Liabilities,” for further information.

Fair Value of Financial Asset_4

Fair Value of Financial Assets and Liabilities - Summary of Fair Value and Carrying Value of Long-Term Debt (Parenthetical) (Detail) - USD ($) $ in Millions	Jun. 30, 2023	Dec. 31, 2022
Term Loan Facility [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Debt Instrument, Unamortized Discount	$ 2.3	$ 2.8

Income Tax - Additional Informa

Income Tax - Additional Information (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022	Dec. 31, 2022
Income Tax Disclosure [Abstract]
Effective income tax rate	245.30%	3.10%	116.90%	5.60%
Income tax provision (benefit)	$ 63,827	$ (702)	$ 59,439	$ (2,639)
Interest or penalties related to uncertain tax positions	0	$ 0	0	$ 0
Liabilities for interest and potential penalties	$ 0		$ 0		$ 0
Federal statutory rate	21%	21%	21%	21%
Valuation Allowance, Deferred Tax Asset, Increase (Decrease), Amount	$ 70,200		$ 71,400

Stock-Based Compensation and _3

Stock-Based Compensation and 401(k) Plan - Additional Information (Detail) - USD ($) $ / shares in Units, $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Stock options, shares granted			0
Stock options exercised			114,771
Stock options forfeited			1,875
Stock options, shares expired			4,120
Employee Contribution			100%
Percentage of employees contribution matched by the company			4%
Employer Contribution	$ 0.5	$ 0.5	$ 1	$ 0.9
Employee Stock Purchase Plan [Member]
Common stock, shares issued under Employee Stock Purchase Plan			29,257
Restricted Stock Units (RSUs) [Member]
Fair value of options granted recognized period			4 years
Share units granted			1,393,218
Share units forfeited			77,325
Fair value of option granted			$ 23
Share units vested			1,091,152
Deferred Stock Units [Member]
Fair value of options granted			$ 0.9
Share units granted			60,171
Share units vested			84,366

Stock-Based Compensation and _4

Stock-Based Compensation and 401(k) Plan - Summary of Stock-Based Compensation Expense by Operating Expense Excluding Discontinued Operations (Detail) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	$ 5,453	$ 5,404	$ 10,494	$ 9,411
Cost of Service Revenue [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	438	278	781	464
Cost of Equipment Revenue [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	351	260	638	468
Engineering, Design and Development [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	908	651	1,662	1,145
Sales and Marketing [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	983	673	1,721	1,222
General and Administrative [Member]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Total stock-based compensation expense	$ 2,773	$ 3,542	$ 5,692	$ 6,112

Research and Development Costs

Research and Development Costs - Additional Information (Detail) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Research and Development [Abstract]
Research and Development Expense	$ 9.2	$ 8	$ 17.1	$ 13.4

Accumulated Other Comprehensi_3

Accumulated Other Comprehensive Income (Loss) - Summary of changes in accumulated other comprehensive income (loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	$ (88,143)	$ (281,040)	$ (101,869)	$ (320,154)
Other comprehensive income (loss) before reclassifications	7,327	5,106	4,888	21,159
Net current period comprehensive income (loss)	2,109	4,459	(4,976)	20,631
Ending Balance	9,212	(145,626)	9,212	(145,626)
Accumulated Currency Translation Adjustment [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance			(1,225)	(960)
Other comprehensive income (loss) before reclassifications			259	(9)
Less: income realized and reclassified to earnings			0	0
Net current period comprehensive income (loss)			259	(9)
Ending Balance	(966)	(969)	(966)	(969)
Accumulated Change in Fair Value Cash Flow Hedges [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance			31,353	2,749
Other comprehensive income (loss) before reclassifications			4,888	21,159
Less: income realized and reclassified to earnings			10,123	519
Net current period comprehensive income (loss)			(5,235)	20,640
Ending Balance	26,118	23,389	26,118	23,389
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income Loss [Line Items]
Beginning Balance	23,043	17,961	30,128	1,789
Other comprehensive income (loss) before reclassifications			5,147	21,150
Less: income realized and reclassified to earnings			10,123	519
Net current period comprehensive income (loss)			(4,976)	20,631
Ending Balance	$ 25,152	$ 22,420	$ 25,152	$ 22,420

Government Assistance (Addition

Government Assistance (Additional Information) (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2023	Dec. 31, 2022	Jul. 15, 2022
Government Assistance [Line Items]
Reimbursements Cost			$ 132,000
Prepaid expenses and other current assets	$ 48,723	$ 45,100
Federal Communications Commission [Member]
Government Assistance [Line Items]
Reimbursements Cost			$ 334,000
Prepaid expenses and other current assets	900
Property, plant and equipment, Period decrease	$ 900

Discontinued Operations - Summa

Discontinued Operations - Summary of Stock-Based Compensation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2023	Jun. 30, 2022	Jun. 30, 2023	Jun. 30, 2022
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total stock-based compensation expense	$ 5,453	$ 5,404	$ 10,494	$ 9,411
Cost of Service Revenue [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total stock-based compensation expense	438	278	781	464
Engineering, Design and Development [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total stock-based compensation expense	908	651	1,662	1,145
Sales and Marketing [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total stock-based compensation expense	983	673	1,721	1,222
General and Administrative [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total stock-based compensation expense	$ 2,773	$ 3,542	$ 5,692	$ 6,112