10-K/A Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2020

Filing Information

Form Type	10-K/A
Accession Number	`0001418819-21-000016`
Period End Date	20201231
Filing Date	20210331
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	irdm-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 70 Income Statement 118 Cash Flow Statement 145 Stockholders Equity 38

Balance Sheet 70 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 issued	`PreferredStockSharesIssued`	1.50M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$223.56M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$237.18M	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
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Marketable Securities	`MarketableSecurities`	-	USD	Point-in-time
Marketable Securities	`MarketableSecurities`	$7.55M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	131.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$68.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	134.06M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$61.15M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	134.06M	shares	Point-in-time
Inventory	`InventoryNet`	$32.48M	USD	Point-in-time
Inventory	`InventoryNet`	$39.94M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	131.63M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$9.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$347.82M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.94M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.92B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$52.85M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.55M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.50M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.98M	USD	Point-in-time
Total assets	`Assets`	$3.36B	USD	Point-in-time
Total assets	`Assets`	$3.62B	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$10.88M	USD	Point-in-time
Short-term secured debt	`LinesOfCreditCurrent`	$16.77M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$14.39M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.71M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.26M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$49.29M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$7.79M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$246.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.41M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$113.07M	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.41B	USD	Point-in-time
Long-term secured debt, net	`LongTermLineOfCredit`	$1.60B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$352.99M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	-	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$155.08M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$188.65M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$67.09M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$51.26M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.28M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$25.20M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.94B	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, 131,632 and 112,200 shares issued and outstanding	`CommonStockValue`	$134.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 131,632 and 112,200 shares issued and outstanding	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.16B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$331.97M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$275.92M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-17.18M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.87M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.46B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.42B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.36B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.62B	USD	Point-in-time

Income Statement 118 line items

Line Item	Tag	Value	Unit	Period
Services	`ServiceRevenue`	$406.76M	USD	Annual
Services	`ServiceRevenue`	$447.16M	USD	Annual
Services	`ServiceRevenue`	$463.10M	USD	Annual
Subscriber equipment	`SalesRevenueSubscriberEquipmentNet`	$82.86M	USD	Annual
Subscriber equipment	`SalesRevenueSubscriberEquipmentNet`	$86.12M	USD	Annual
Subscriber equipment	`SalesRevenueSubscriberEquipmentNet`	$97.85M	USD	Annual
Engineering and support services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$18.40M	USD	Annual
Engineering and support services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$30.43M	USD	Annual
Engineering and support services	`RevenueFromContractWithCustomerIncludingAssessedTax`	$34.23M	USD	Annual
Total revenue	`Revenues`	$140.17M	USD	1 Quarter
Total revenue	`Revenues`	$146.51M	USD	1 Quarter
Total revenue	`Revenues`	$583.44M	USD	Annual
Total revenue	`Revenues`	$133.69M	USD	1 Quarter
Total revenue	`Revenues`	$145.29M	USD	1 Quarter
Total revenue	`Revenues`	$138.87M	USD	1 Quarter
Total revenue	`Revenues`	$151.47M	USD	1 Quarter
Total revenue	`Revenues`	$523.01M	USD	Annual
Total revenue	`Revenues`	$560.44M	USD	Annual
Total revenue	`Revenues`	$143.10M	USD	1 Quarter
Total revenue	`Revenues`	$144.78M	USD	1 Quarter
Cost of Services, Net	`CostofServicesNet`	$94.96M	USD	Annual
Cost of Services, Net	`CostofServicesNet`	$91.10M	USD	Annual
Cost of Services, Net	`CostofServicesNet`	$86.02M	USD	Annual
Cost of subscriber equipment	`CostofSubscriberEquipmentSold`	$50.19M	USD	Annual
Cost of subscriber equipment	`CostofSubscriberEquipmentSold`	$56.86M	USD	Annual
Cost of subscriber equipment	`CostofSubscriberEquipmentSold`	$51.60M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$12.04M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$14.31M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$22.43M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$93.17M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$97.85M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$90.05M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.21M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$547.96M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$481.36M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$550.32M	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$35.48M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.65M	USD	Annual
Operating income	`OperatingIncomeLoss`	$11.82M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$-1.63M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$12.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.12M	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.00K	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.83M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$5.10M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-55.15M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-115.40M	USD	Annual
Interest expense, net	`InterestIncomeExpenseNet`	$-94.27M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$111.71M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$7.29M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$30.21M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$33.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$139.00K	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-124.45M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-62.30M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-228.24M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-56.12M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-32.91M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$-7.26M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-218.12M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.65M	USD	Annual
Total loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-88.96M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.86M	USD	1 Quarter
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-23.53M	USD	Annual
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-166.19M	USD	Annual
Net income (loss) attributable to common stockholders (numerator for basic net income per share)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-56.05M	USD	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	108.97M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	125.17M	shares	Annual
Weighted average shares outstanding - basic and diluted	`WeightedAverageNumberOfSharesOutstandingBasic`	133.49M	shares	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.03	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.09	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.06	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.16	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.22	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-1.33	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.82	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.18	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.42	USD	Annual
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.24	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.86M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	Annual
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.27M	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-121.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.39M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-66.37M	USD	Annual
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-160.07M	USD	Annual

Cash Flow Statement 145 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.86M	USD	1 Quarter
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-33.68M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-53.90M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-8.33M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$303.17M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$297.70M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$218.21M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$111.71M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$7.29M	USD	Annual
Loss on extinguishment of debt	`LossonExtinguishmentofDebt`	$30.21M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$15.14M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$14.49M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$16.71M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$10.14M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$18.90M	USD	Annual
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$3.66M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$952.00K	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$1.12M	USD	Annual
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$174.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.51M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$12.78M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-7.23M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$7.58M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$12.95M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-5.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-7.97M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.12M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.42M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.10M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-3.24M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-4.30M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$7.41M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-732.00K	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$17.56M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-8.59M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-4.17M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-7.07M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$-12.92M	USD	Annual
Increase (Decrease) in Interest Payable, Net	`IncreaseDecreaseInInterestPayableNet`	$20.24M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-6.43M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-21.69M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.53M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.40M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-3.17M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$598.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$263.71M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$249.77M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$198.14M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$391.39M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$38.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$117.82M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	Annual
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$152.00K	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$235.53M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$7.63M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$248.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.47M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-127.82M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-378.91M	USD	Annual
Repayments on the Credit Facility, including extinguishments	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Repayments on the Credit Facility, including extinguishments	`RepaymentsOfLinesOfCredit`	$1.73B	USD	Annual
Repayments on the Credit Facility, including extinguishments	`RepaymentsOfLinesOfCredit`	$80.36M	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$1.45B	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	-	USD	Annual
Proceeds from Issuance of Long-term Debt	`ProceedsFromIssuanceOfLongTermDebt`	$202.00M	USD	Annual
Debt Instrument, Periodic Payment	`DebtInstrumentPeriodicPayment`	-	USD	Annual
Debt Instrument, Periodic Payment	`DebtInstrumentPeriodicPayment`	-	USD	Annual
Debt Instrument, Periodic Payment	`DebtInstrumentPeriodicPayment`	$12.38M	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	$383.45M	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Repayments of Debt	`RepaymentsOfDebt`	-	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	Annual
Proceeds from Issuance of Unsecured Debt	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	Annual
Repayment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	Annual
Repayment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	Annual
Repayment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	$-59.94M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$28.80M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$2.56M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.24M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.45M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$13.47M	USD	Annual
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$12.71M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.51M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.98M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.60M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-188.19M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$193.50M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-313.28M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$1.23M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.27M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.49M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-241.73M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$77.03M	USD	Annual
Net increase (decrease) in cash and cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$13.62M	USD	Annual
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$237.18M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$223.56M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Interest Paid, Net of Amounts Capitalized	`InterestPaidNetofAmountsCapitalized`	$98.71M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNetofAmountsCapitalized`	$119.46M	USD	Annual
Interest Paid, Net of Amounts Capitalized	`InterestPaidNetofAmountsCapitalized`	$35.69M	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$-606.00K	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$-661.00K	USD	Annual
Income taxes paid (refund received), net	`IncomeTaxesPaidNet`	$931.00K	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$3.72M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$11.90M	USD	Annual
Property and equipment received but not paid for yet	`CapitalExpendituresIncurredButNotYetPaid`	$3.98M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	-	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$9.19M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	-	USD	Annual
Capitalized amortization of deferred financing fees	`CapitalizedAmortizationOfDeferredFinancingCosts`	$115.00K	USD	Annual
Capitalized amortization of deferred financing fees	`CapitalizedAmortizationOfDeferredFinancingCosts`	$2.42M	USD	Annual
Capitalized amortization of deferred financing fees	`CapitalizedAmortizationOfDeferredFinancingCosts`	$16.31M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.24M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.61M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.50M	USD	Annual
Credit facility repayment in exchange for settlement of hosting	`CreditFacilityRepaymentinExchangeforSettlementofHosting`	-	USD	Annual
Credit facility repayment in exchange for settlement of hosting	`CreditFacilityRepaymentinExchangeforSettlementofHosting`	$35.00M	USD	Annual
Credit facility repayment in exchange for settlement of hosting	`CreditFacilityRepaymentinExchangeforSettlementofHosting`	-	USD	Annual
Cost basis investment in exchange for the settlement of accounts receivable	`CostBasisInvestmentinExchangeforSettlementofAccountsReceivable`	-	USD	Annual
Cost basis investment in exchange for the settlement of accounts receivable	`CostBasisInvestmentinExchangeforSettlementofAccountsReceivable`	$3.30M	USD	Annual
Cost basis investment in exchange for the settlement of accounts receivable	`CostBasisInvestmentinExchangeforSettlementofAccountsReceivable`	-	USD	Annual
Unrealized Loss on Foreign Currency Derivatives, before Tax	`UnrealizedLossOnForeignCurrencyDerivativesBeforeTax`	-	USD	Annual
Unrealized Loss on Foreign Currency Derivatives, before Tax	`UnrealizedLossOnForeignCurrencyDerivativesBeforeTax`	$7.04M	USD	Annual
Unrealized Loss on Foreign Currency Derivatives, before Tax	`UnrealizedLossOnForeignCurrencyDerivativesBeforeTax`	$118.00K	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.64M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$18.32M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$16.73M	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$13.47M	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.71M	USD	Annual
Stock options exercised and awards vested	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$12.45M	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.51M	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$4.59M	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$1.98M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-56.05M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-13.38M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.92M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-162.00M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-12.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-31.70M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-107.86M	USD	1 Quarter
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.05M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.02M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.27M	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-5.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	Annual
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-7.04M	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	-	USD	Annual
Unrealized loss on cash flow hedges, net of tax (see Note 8)	`UnrealizedGainLossOnCashFlowHedgingInstruments`	$-121.00K	USD	Annual
Changes from adoption of ASC 606, net of tax	`CumulativeEffectofNewAccountingPronouncementASU201409`	$11.73M	USD	Annual
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.46B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.42B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.60B	USD	Point-in-time

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