10-K Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001418819-18-000005`
Period End Date	20171231
Filing Date	20180222
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	irdm-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 135 Cash Flow Statement 136 Stockholders Equity 36

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$285.87M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$11.75M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.33M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.03M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.37M	USD	Point-in-time
Inventory	`InventoryNet`	$18.20M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Inventory	`InventoryNet`	$20.07M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$25.35M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	98.20M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	98.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$516.77M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$411.07M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.21B	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$113.14M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$102.38M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.41M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.84M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$50.02M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Total assets	`Assets`	$3.78B	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	-	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$85.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$43.10M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.13M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$32.22M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$14.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$15.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$38.39M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$214.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.19M	USD	Point-in-time
Accrued satellite operations and maintenance expense, net of current portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNetOfCurrentPortion`	$13.14M	USD	Point-in-time
Accrued satellite operations and maintenance expense, net of current portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNetOfCurrentPortion`	-	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.62B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.66B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$361.66M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$246.17M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$36.42M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$47.61M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$59.52M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.19B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 98,203 and 95,879 shares issued and outstanding	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 98,203 and 95,879 shares issued and outstanding	`CommonStockValue`	$98.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.08B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.06B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$288.80M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$518.79M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.34B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.78B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time

Income Statement 135 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$349.74M	USD	Annual
Services	`SalesRevenueServicesNet`	$317.02M	USD	Annual
Services	`SalesRevenueServicesNet`	$334.82M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$77.12M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$73.61M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$74.21M	USD	Annual
Engineering and support services	`ContractsRevenue`	$20.74M	USD	Annual
Engineering and support services	`ContractsRevenue`	$21.19M	USD	Annual
Engineering and support services	`ContractsRevenue`	$24.61M	USD	Annual
Total revenue	`SalesRevenueNet`	$411.38M	USD	Annual
Total revenue	`SalesRevenueNet`	$116.55M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$115.47M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$111.60M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$107.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$433.64M	USD	Annual
Total revenue	`SalesRevenueNet`	$104.43M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$109.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$104.20M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$112.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$448.05M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$80.40M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$64.96M	USD	Annual
Cost of services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$60.31M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$44.29M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$44.45M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$40.81M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$15.25M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$84.41M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.39M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$337.57M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$346.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$257.27M	USD	Annual
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	$14.19M	USD	Annual
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	Annual
Gain on Boeing transaction	`GainLossFromDerecognitionOfPurchaseAccountingLiabilityAndOperationsAndMaintenanceAgreement`	-	USD	Annual
Operating income	`OperatingIncomeLoss`	$35.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-13.95M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$38.08M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$49.77M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$55.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$73.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$115.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.73M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$4.33M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.93M	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$1.35M	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$25.00K	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$3.29M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-207.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$4.10M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-688.00K	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.16M	USD	Annual
Total income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$119.57M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$67.13M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$65.99M	USD	Annual
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-114.28M	USD	Annual
Net income	`NetIncomeLoss`	$141.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.86M	USD	Annual
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.60M	USD	Annual
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.42M	USD	Annual
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.31M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	97.93M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.10M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.97M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.10M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.13M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.88M	shares	Annual
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$1.00	USD	Annual
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$2.23	USD	Annual
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.35	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$-0.09	USD	Annual
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.29	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$1.40	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.26	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.21	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.26	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.89	USD	Annual
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.30	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.20	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.23	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.09	USD	Annual
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.22	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.19	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$1.82	USD	Annual
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$1.10	USD	1 Quarter
Net income	`NetIncomeLoss`	$141.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.86M	USD	Annual
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$130.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-366.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$235.51M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$980.00K	USD	Annual

Cash Flow Statement 136 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$141.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.86M	USD	Annual
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-115.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.81M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$122.27M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.83M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.39M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$15.96M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$8.60M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$13.71M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$806.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Gain from contract liability write-off	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Gain from contract liability write-off	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$14.19M	USD	Annual
Gain from contract liability write-off	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$-277.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$703.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$252.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$361.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$1.05M	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$723.00K	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$888.00K	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$124.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$163.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-166.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$10.34M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$169.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.95M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.61M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.88M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-2.82M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.25M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.13M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$896.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$8.17M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.42M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$15.13M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$9.04M	USD	Annual
Accrued satellite and network operation expense, net of current portion	`IncreaseDecreaseInAccruedSatelliteAndNetworkOperationExpenseNetOfCurrentPortion`	$-1.04M	USD	Annual
Accrued satellite and network operation expense, net of current portion	`IncreaseDecreaseInAccruedSatelliteAndNetworkOperationExpenseNetOfCurrentPortion`	$-869.00K	USD	Annual
Accrued satellite and network operation expense, net of current portion	`IncreaseDecreaseInAccruedSatelliteAndNetworkOperationExpenseNetOfCurrentPortion`	-	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$333.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-103.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$698.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$217.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$259.62M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$400.11M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.81M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.01M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$19.86M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$204.67M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$183.19M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$34.44M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$260.11M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-439.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-242.36M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-372.68M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$251.50M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$22.21M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$230.42M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$14.98M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$3.85M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$11.81M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$549.00K	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$2.15M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$4.24M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$627.00K	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$886.00K	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.86M	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	$806.00K	USD	Annual
Excess tax benefits from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationFinancingActivities`	-	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$202.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$224.18M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.87M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-755.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$144.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$512.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-96.05M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-20.57M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$207.53M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.78M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$484.31M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$297.35M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$276.78M	USD	Point-in-time
Interest paid	`InterestPaid`	$18.88M	USD	Annual
Interest paid	`InterestPaid`	$85.26M	USD	Annual
Interest paid	`InterestPaid`	$22.91M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.43M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.66M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.39M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$2.75M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$26.77M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$90.75M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$15.02M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$12.23M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$14.14M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$28.69M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$27.30M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$18.37M	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$52.87M	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	-	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$43.07M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.05M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.74M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.27M	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.69M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$549.00K	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$4.24M	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$2.15M	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$886.00K	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$627.00K	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$1.86M	USD	Annual
Excess tax benefit from exercise of stock-based compensation	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$395.00K	USD	Annual
Net income	`NetIncomeLoss`	$141.88M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.78M	USD	1 Quarter
Net income	`NetIncomeLoss`	$28.52M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$26.85M	USD	1 Quarter
Net income	`NetIncomeLoss`	$233.86M	USD	Annual
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Net income	`NetIncomeLoss`	$37.95M	USD	1 Quarter
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$29.25M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.66M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.49M	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$130.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-366.00K	USD	Annual
Unrealized loss on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-14.00K	USD	Annual
Excess tax benefit from exercise of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-71.00K	USD	Annual
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.