XML 55 R37.htm IDEA: XBRL DOCUMENT
v3.20.2

Leases (Tables) | 9 Months Ended
--- | ---
Sep. 30, 2020
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 |  |  | For the Three |
|  | Months Ended |  |  | Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
Operating lease cost |  | $ | 2,864 |  |  | $ | 2,837 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 38 |  |  |  | 171 |
Interest on lease liabilities |  |  | 31 |  |  |  | 8 |
Total lease cost |  | $ | 2,933 |  |  | $ | 3,016 |
|  |  | For the Nine |  |  |  | For the Nine |
|  |  | Months Ended |  |  |  | Months Ended |
|  |  | September 30, 2020 |  |  |  | September 30, 2019 |
Operating lease cost |  | $ | 8,657 |  |  | $ | 8,800 |
Financing lease cost: |  |  |  |  |  |  |  |
Amortization of leased assets |  |  | 219 |  |  |  | 548 |
Interest on lease liabilities |  |  | 80 |  |  |  | 35 |
Total lease cost |  | $ | 8,956 |  |  | $ | 9,383 |
Schedule includes other information about leases | Other information regarding our leases is as follows (in thousands, except lease terms and discount rates):
|  | For the Nine |  |  | For the Nine |
|  | Months Ended |  |  | Months Ended |
|  | September 30, 2020 |  |  | September 30, 2019 |
Supplemental cash flow information |  |  |  |  |  |  |  |
Cash paid for amounts included in measurement of lease liabilities: |  |  |  |  |  |  |  |
Operating cash flows used in operating leases |  | $ | 9,331 |  |  | $ | 9,847 |
Operating cash flows used in financing leases |  | $ | 80 |  |  | $ | 35 |
Financing cash flows used in financing leases |  | $ | 513 |  |  | $ | 532 |
Non-cash items: |  |  |  |  |  |  |  |
Operating leases obtained |  | $ | 2,660 |  |  | $ | 2,795 |
Financing leases obtained |  | $ | 428 |  |  | $ | - |
Weighted average remaining lease term |  |  |  |  |  |  |  |
Operating leases |  | 7 years |  |  | 8 years |
Financing leases |  | 2 years |  |  | 1 year |
Weighted average discount rate |  |  |  |  |  |  |  |
Operating leases |  |  | 10.4 | % |  |  | 10.3 | %
Financing leases |  |  | 11.1 | % |  |  | 8.1 | %
Annual future minimum lease payments | Annual future minimum lease payments as of September 30, 2020 (in thousands):
|  | Operating |  |  | Financing |
Years ending December 31, |  | Leases |  |  | Leases |
2020 (period from October 1 to December 31) |  | $ | 2,280 |  |  | $ | 126 |
2021 |  |  | 12,566 |  |  |  | 503 |
2022 |  |  | 11,278 |  |  |  | 442 |
2023 |  |  | 7,276 |  |  |  | 80 |
2024 |  |  | 5,521 |  |  |  | - |
Thereafter |  |  | 28,956 |  |  |  | - |
Total future minimum lease payments |  |  | 67,877 |  |  |  | 1,151 |
Less: Amount representing interest |  |  | (22,457 | ) |  |  | (177 | )
Present value of net minimum lease payments |  | $ | 45,420 |  |  | $ | 974 |
Reported as of September 30, 2020 |  |  |  |  |  |  |  |
Accrued liabilities |  | $ | 7,197 |  |  | $ | 339 |
Non-current operating lease liabilities |  |  | 38,223 |  |  |  | - |
Other non-current liabilities |  |  | - |  |  |  | 635 |
Total lease liabilities |  | $ | 45,420 |  |  | $ | 974 |

X
- Definition Represents tabular disclosure of other information about leases. + References No definition available. + Details
Name: | gogo_ScheduleIncludesOtherInformationAboutLeasesTableTextBlock
Namespace Prefix: | gogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of operating and finance lease future minimum lease payments. + References No definition available. + Details
Name: | gogo_ScheduleOfFutureMinimumLeasepaymentsTableTextBlock
Namespace Prefix: | gogo_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 842 -SubTopic 20 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=121609121&loc=SL77918686-209980 + Details
Name: | us-gaap_LeaseCostTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

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