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Composition of Certain Balance Sheet Accounts (Tables) | 6 Months Ended
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Jun. 30, 2024
Organization, Consolidation and Presentation of Financial Statements [Abstract] |
Schedule of Components of Inventories | Inventories as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Work-in-process component parts |  | $ | 34,107 |  |  | $ | 34,692 |
Finished goods |  |  | 34,951 |  |  |  | 28,495 |
Total inventory(1) |  | $ | 69,058 |  |  | $ | 63,187 |
(1) See Note 4, “Government Assistance,” for additional information.
Schedule of Prepaid Expenses and Other Current Assets | Prepaid expenses and other current assets as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Interest rate caps and receivable |  | $ | 18,920 |  |  | $ | 23,227 |
FCC reimbursement receivable(1) |  |  | 17,471 |  |  |  | 18,274 |
Contract assets(1) |  |  | 6,205 |  |  |  | 6,939 |
Prepaid inventories |  |  | 2,704 |  |  |  | 2,606 |
Other |  |  | 15,376 |  |  |  | 13,092 |
Total prepaid expenses and other current assets |  | $ | 60,676 |  |  | $ | 64,138 |
(1) See Note 4, “Government Assistance,” for additional information.
Schedule of Property and Equipment | Property and equipment as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Office equipment, furniture, fixtures and other |  | $ | 20,058 |  |  | $ | 19,153 |
Leasehold improvements |  |  | 16,174 |  |  |  | 16,132 |
Network equipment(1) |  |  | 186,394 |  |  |  | 184,176 |
|  |  | 222,626 |  |  |  | 219,461 |
Accumulated depreciation |  |  | (127,940 | ) |  |  | (121,332 | )
Total property and equipment, net |  | $ | 94,686 |  |  | $ | 98,129 |
(1) See Note 4, “Government Assistance,” for additional information.
Schedule of Other Non-Current Assets | Other non-current assets as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Interest rate caps |  | $ | 8,440 |  |  | $ | 10,295 |
Contract assets, net of allowances of $664 and $591, respectively(1) |  |  | 9,501 |  |  |  | 9,625 |
Revolving credit facility deferred financing costs |  |  | 795 |  |  |  | 1,011 |
Other |  |  | 4,811 |  |  |  | 5,048 |
Total other non-current assets |  | $ | 23,547 |  |  | $ | 25,979 |
(1) See Note 4, “Government Assistance,” for additional information.
Schedule of Accrued Liabilities | Accrued liabilities as of June 30, 2024 and December 31, 2023 were as follows (in thousands):
|  | June 30, |  |  | December 31, |
|  | 2024 |  |  | 2023 |
Operating leases |  | $ | 10,560 |  |  | $ | 10,284 |
Employee compensation and benefits |  |  | 10,025 |  |  |  | 10,386 |
Customer credit reserve |  |  | 6,731 |  |  |  | 6,027 |
Network equipment |  |  | 5,412 |  |  |  | 4,533 |
Warranty reserve |  |  | 3,380 |  |  |  | 3,420 |
Gogo Galileo development costs |  |  | 6,749 |  |  |  | 2,432 |
Taxes |  |  | 2,571 |  |  |  | 2,170 |
Accrued interest |  |  | 466 |  |  |  | 469 |
Other |  |  | 7,088 |  |  |  | 7,928 |
Total accrued liabilities |  | $ | 52,982 |  |  | $ | 47,649 |

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