XML 47 R33.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Business Segments and Major Customers (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2017
Segment Reporting [Abstract] |
Summary of Reportable Segments | Information regarding our reportable segments is as follows (in thousands):
|  | For the Three Months Ended |
|  | September 30, 2017 |
|  | CA-NA |  |  | CA-ROW |  |  | BA |  |  | Total |
Service revenue |  | $ | 94,436 |  |  | $ | 15,687 |  |  | $ | 43,224 |  |  | $ | 153,347 |
Equipment revenue |  |  | 1,291 |  |  |  | 953 |  |  |  | 17,283 |  |  |  | 19,527 |
Total revenue |  | $ | 95,727 |  |  | $ | 16,640 |  |  | $ | 60,507 |  |  | $ | 172,874 |
Segment profit (loss) |  | $ | 15,966 |  |  | $ | (24,110 | ) |  | $ | 21,329 |  |  | $ | 13,185 |
|  | For the Three Months Ended |
|  | September 30, 2016 |
|  | CA-NA |  |  | CA-ROW |  |  | BA |  |  | Total |
Service revenue |  | $ | 88,534 |  |  | $ | 7,235 |  |  | $ | 33,330 |  |  | $ | 129,099 |
Equipment revenue |  |  | 2,191 |  |  |  | 360 |  |  |  | 15,617 |  |  |  | 18,168 |
Total revenue |  | $ | 90,725 |  |  | $ | 7,595 |  |  | $ | 48,947 |  |  | $ | 147,267 |
Segment profit (loss) |  | $ | 14,509 |  |  | $ | (19,924 | ) |  | $ | 20,655 |  |  | $ | 15,240 |
|  | For the Nine Months Ended |
|  | September 30, 2017 |
|  | CA-NA |  |  | CA-ROW |  |  | BA |  |  | Total |
Service revenue |  | $ | 290,260 |  |  | $ | 38,243 |  |  | $ | 125,415 |  |  | $ | 453,918 |
Equipment revenue |  |  | 5,234 |  |  |  | 2,756 |  |  |  | 49,172 |  |  |  | 57,162 |
Total revenue |  | $ | 295,494 |  |  | $ | 40,999 |  |  | $ | 174,587 |  |  | $ | 511,080 |
Segment profit (loss) |  | $ | 43,316 |  |  | $ | (82,068 | ) |  | $ | 72,646 |  |  | $ | 33,894 |
|  | For the Nine Months Ended |
|  | September 30, 2016 |
|  | CA-NA |  |  | CA-ROW |  |  | BA |  |  | Total |
Service revenue |  | $ | 261,751 |  |  | $ | 17,213 |  |  | $ | 96,442 |  |  | $ | 375,406 |
Equipment revenue |  |  | 8,708 |  |  |  | 731 |  |  |  | 51,707 |  |  |  | 61,146 |
Total revenue |  | $ | 270,459 |  |  | $ | 17,944 |  |  | $ | 148,149 |  |  | $ | 436,552 |
Segment profit (loss) |  | $ | 46,966 |  |  | $ | (62,945 | ) |  | $ | 59,895 |  |  | $ | 43,916 |
Reconciliation of Segment Profit (loss) | A reconciliation of segment profit (loss) to the relevant consolidated amounts is as follows (in thousands):
|  | For the Three Months |  |  | For the Nine Months |
|  | Ended September 30, |  |  | Ended September 30, |
|  | 2017 |  |  | 2016 |  |  | 2017 |  |  | 2016 |
CA-NA segment profit |  | $ | 15,966 |  |  | $ | 14,509 |  |  | $ | 43,316 |  |  | $ | 46,966 |
CA-ROW segment loss |  |  | (24,110 | ) |  |  | (19,924 | ) |  |  | (82,068 | ) |  |  | (62,945 | )
BA segment profit |  |  | 21,329 |  |  |  | 20,655 |  |  |  | 72,646 |  |  |  | 59,895 |
Total segment profit |  |  | 13,185 |  |  |  | 15,240 |  |  |  | 33,894 |  |  |  | 43,916 |
Interest income |  |  | 683 |  |  |  | 852 |  |  |  | 1,999 |  |  |  | 1,064 |
Interest expense |  |  | (27,585 | ) |  |  | (24,848 | ) |  |  | (81,754 | ) |  |  | (58,701 | )
Depreciation and amortization |  |  | (35,824 | ) |  |  | (26,779 | ) |  |  | (96,821 | ) |  |  | (76,042 | )
Amortization of deferred airborne lease incentives (1) |  |  | 10,121 |  |  |  | 7,765 |  |  |  | 28,099 |  |  |  | 20,650 |
Stock-based compensation expense |  |  | (5,283 | ) |  |  | (5,000 | ) |  |  | (15,007 | ) |  |  | (12,986 | )
Adjustment to deferred financing costs |  |  | — |  |  |  | — |  |  |  | — |  |  |  | 792 |
Loss of extinguishment of debt |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (15,406 | )
Other income (expense) |  |  | (228 | ) |  |  | (34 | ) |  |  | (322 | ) |  |  | 137 |
Loss before income taxes |  | $ | (44,931 | ) |  | $ | (32,804 | ) |  | $ | (129,912 | ) |  | $ | (96,576 | )
(1) | Amortization of deferred airborne lease incentive relates to our CA-NA and CA-ROW segments. See Note 10, “Leases,” for further information.

X
- Definition Tabular disclosure of the reconciliation of profit (loss) from reportable segments to the consolidated income (loss) before income tax expense (benefit) and discontinued operations. Includes, but is not limited to, reconciliation after income tax if income tax is allocated to the reportable segment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 31 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8924-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 + Details
Name: | us-gaap_ReconciliationOfOperatingProfitLossFromSegmentsToConsolidatedTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration