10-K Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001564590-17-002101`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	irdm-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 133 Cash Flow Statement 149 Stockholders Equity 49

Balance Sheet 75 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
Preferred stock, shares issued	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$186.34M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$203.33M	USD	Point-in-time
Marketable securities	`AvailableForSaleSecuritiesCurrent`	$39.33M	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`	$51.67M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$57.37M	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
Inventory	`InventoryNet`	$18.20M	USD	Point-in-time
Inventory	`InventoryNet`	$27.93M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.13M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.13M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$30.70M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	95.88M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.13M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$481.72M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	95.88M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$516.77M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.81B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$2.44B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$91.11M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$113.14M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$10.84M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$8.19M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$46.59M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$45.80M	USD	Point-in-time
Total assets	`Assets`	$3.50B	USD	Point-in-time
Total assets	`Assets`	$3.07B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$11.13M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$31.52M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$29.40M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$23.84M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$14.14M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$3.72M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$34.09M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$36.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$83.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$101.61M	USD	Point-in-time
Accrued satellite operations and maintenance expense, net of current portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent`	$13.14M	USD	Point-in-time
Accrued satellite operations and maintenance expense, net of current portion	`AccruedSatelliteOperationsAndMaintenanceExpenseNoncurrent`	$14.18M	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.39B	USD	Point-in-time
Credit facility, net	`LongTermLineOfCredit`	$1.66B	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$296.83M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$361.66M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$28.57M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$36.42M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.32M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$12.49M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.16B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.84B	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, 95,879 and 95,126 shares issued and outstanding, respectively	`CommonStockValue`	$96.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized, 95,879 and 95,126 shares issued and outstanding, respectively	`CommonStockValue`	$95.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.04B	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`	$193.20M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-9.06M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.45M	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`	$1.23B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$939.50M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.50B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.07B	USD	Point-in-time

Income Statement 133 line items

Line Item	Tag	Value	Unit	Period
Services	`SalesRevenueServicesNet`	$309.42M	USD	Annual
Services	`SalesRevenueServicesNet`	$334.82M	USD	Annual
Services	`SalesRevenueServicesNet`	$317.02M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$78.15M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$73.61M	USD	Annual
Subscriber equipment	`SalesRevenueGoodsNet`	$74.21M	USD	Annual
Engineering and support services	`ContractsRevenue`	$24.61M	USD	Annual
Engineering and support services	`ContractsRevenue`	$20.74M	USD	Annual
Engineering and support services	`ContractsRevenue`	$20.98M	USD	Annual
Total revenue	`SalesRevenueNet`	$107.45M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$433.64M	USD	Annual
Total revenue	`SalesRevenueNet`	$109.19M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$411.38M	USD	Annual
Total revenue	`SalesRevenueNet`	$106.03M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$112.79M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$104.20M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$408.56M	USD	Annual
Total revenue	`SalesRevenueNet`	$106.42M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$101.92M	USD	1 Quarter
Total revenue	`SalesRevenueNet`	$97.01M	USD	1 Quarter
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 services (exclusive of depreciation and amortization)	`CostOfServicesExcludingDepreciationDepletionAndAmortization`	$62.09M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$54.57M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$40.81M	USD	Annual
Cost of subscriber equipment	`CostOfGoodsSold`	$44.29M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.14M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$17.59M	USD	Annual
Research and development	`ResearchAndDevelopmentExpense`	$16.08M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$78.64M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$81.44M	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$82.55M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.83M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Total operating expenses	`CostsAndExpenses`	$285.65M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$257.27M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$337.57M	USD	Annual
Operating income	`OperatingIncomeLoss`	$46.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$122.91M	USD	Annual
Operating income	`OperatingIncomeLoss`	$-48.54M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$42.33M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$176.37M	USD	Annual
Operating income	`OperatingIncomeLoss`	$41.60M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$33.47M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$43.28M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$41.73M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$73.80M	USD	Annual
Operating income	`OperatingIncomeLoss`	$49.77M	USD	1 Quarter
Interest income, net	`InterestIncomeExpenseNet`	$3.07M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$3.64M	USD	Annual
Interest income, net	`InterestIncomeExpenseNet`	$2.93M	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$3.29M	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$1.35M	USD	Annual
Undrawn credit facility fees	`LineOfCreditFacilityCommitmentFeeAmount`	$5.83M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-4.27M	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$206.00K	USD	Annual
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-468.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-6.46M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-688.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$1.79M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$73.11M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$178.16M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$116.45M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$65.99M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$67.13M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$41.46M	USD	Annual
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.43M	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`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$62.67M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.31M	USD	Annual
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$95.60M	USD	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.97M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	95.10M	shares	Annual
Weighted average shares outstanding - basic	`WeightedAverageNumberOfSharesOutstandingBasic`	88.08M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	95.10M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.40M	shares	Annual
Weighted average shares outstanding - diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	124.88M	shares	Annual
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`	$-0.77	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.71	USD	Annual
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.27	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`	$0.23	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - basic	`EarningsPerShareBasic`	$0.18	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`	$1.00	USD	Annual
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 - diluted	`EarningsPerShareDiluted`	$0.24	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.69	USD	Annual
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`	$0.26	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$-0.77	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Net income (loss) attributable to common stockholders per share - diluted	`EarningsPerShareDiluted`	$0.21	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`	$0.19	USD	1 Quarter
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`	$-0.09	USD	Annual
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.43M	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`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	Annual
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	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`	$94.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$980.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$114.65M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$72.76M	USD	Annual

Cash Flow Statement 149 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.43M	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`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.81M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$63.38M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$40.23M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$72.77M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$49.39M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$51.83M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.00M	USD	1 Quarter
Impairment of goodwill	`GoodwillImpairmentLoss`	$87.04M	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of goodwill	`GoodwillImpairmentLoss`	-	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$9.60M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$13.71M	USD	Annual
Stock-based compensation (net of amounts capitalized)	`ShareBasedCompensation`	$8.60M	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	$806.00K	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Excess tax benefit from stock-based compensation	`ExcessTaxBenefitFromShareBasedCompensationOperatingActivities`	-	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$252.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$13.00K	USD	Annual
Provision for doubtful accounts	`ProvisionForDoubtfulAccountsNet`	$703.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$723.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$931.00K	USD	Annual
Provision for obsolete inventory	`InventoryWriteDown`	$1.05M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-4.13M	USD	Annual
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	-	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$888.00K	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$2.03M	USD	Annual
Amortization of premiums on marketable securities	`AmortizationOfDebtDiscountPremium`	$709.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-962.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-166.00K	USD	Annual
Non-cash foreign currency losses, net	`ForeignCurrencyTransactionGainLossBeforeTax`	$-196.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.04M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.84M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.85M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$169.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-251.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-9.03M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.52M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.64M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$16.61M	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$-679.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	$144.00K	USD	Annual
Income tax receivable	`IncreaseDecreaseInIncomeTaxesReceivable`	-	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$2.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.25M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.11M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$3.21M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-2.64M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-6.42M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-7.82M	USD	Annual
Accrued expenses and other current liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$634.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.12M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$10.60M	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`	$-1.34M	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-100.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$333.00K	USD	Annual
Other long-term liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$698.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$225.20M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$217.48M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$214.87M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$494.81M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$405.69M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$441.06M	USD	Annual
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$275.82M	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`	$260.11M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$90.63M	USD	Annual
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$183.19M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-439.37M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-626.25M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-242.36M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$251.50M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$230.42M	USD	Annual
Borrowings under the Credit Facility	`ProceedsFromLinesOfCredit`	$252.20M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$17.58M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$14.98M	USD	Annual
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$11.81M	USD	Annual
Restricted cash deposits	`CashRestrictedForDebtServiceReserveIncreases`	$15.89M	USD	Annual
Restricted cash deposits	`CashRestrictedForDebtServiceReserveIncreases`	$5.01M	USD	Annual
Restricted cash deposits	`CashRestrictedForDebtServiceReserveIncreases`	$22.03M	USD	Annual
Releases from restricted cash	`CashRestrictedForDebtServiceReserveDecreases`	-	USD	Annual
Releases from restricted cash	`CashRestrictedForDebtServiceReserveDecreases`	$11.01M	USD	Annual
Releases from restricted cash	`CashRestrictedForDebtServiceReserveDecreases`	-	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`	$1.51M	USD	Annual
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$83.00K	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
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
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from issuance of common stock, net of issuance costs	`ProceedsFromIssuanceOfCommonStock`	$98.90M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$197.07M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$202.15M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$438.84M	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`	$512.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-2.56M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$24.91M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-25.58M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$185.50M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$211.25M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$186.34M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$371.17M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$211.25M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$185.66M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$186.34M	USD	Point-in-time
Interest paid	`InterestPaid`	$18.88M	USD	Annual
Interest paid	`InterestPaid`	$15.01M	USD	Annual
Interest paid	`InterestPaid`	$22.91M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$1.39M	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$184.00K	USD	Annual
Income taxes paid, net	`IncomeTaxesPaidNet`	$3.43M	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`	$16.57M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$9.59M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$14.14M	USD	Annual
Interest capitalized but not paid	`InterestCapitalizedButNotPaid`	$12.23M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$28.69M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$18.37M	USD	Annual
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$11.17M	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$34.15M	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$43.07M	USD	Annual
Capitalized paid-in-kind interest	`CapitalizedPaidInKindInterest`	$52.87M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$2.27M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.05M	USD	Annual
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.26M	USD	Annual

Stockholders Equity 49 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`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$939.50M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$10.86M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$15.97M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$9.65M	USD	Annual
Stock issued in connection with employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$549.00K	USD	Annual
Stock issued in connection with employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$1.51M	USD	Annual
Stock issued in connection with employee stock plan	`StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan`	$2.15M	USD	Annual
Stock issued in connection with employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	Annual
Stock issued in connection with employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	Annual
Stock issued in connection with employee stock plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockOwnershipPlan`	0.00	shares	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$87.00K	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$886.00K	USD	Annual
Stock withheld to cover employee taxes	`AdjustmentsToAdditionalPaidInCapitalStockWithheldToCoverEmployeeTaxes`	$627.00K	USD	Annual
Excess tax benefit from exercise of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$395.00K	USD	Annual
Excess tax benefit from exercise of stock-based compensation	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$-71.00K	USD	Annual
Issuance of common stock	`StockIssuedDuringPeriodValueIssuanceOfCommonStock`	$98.90M	USD	Annual
Issuance of common stock (in shares)	`StockIssuedDuringPeriodSharesIssuanceOfCommonStock`	0.00	shares	Annual
Net income	`NetIncomeLoss`	$29.55M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.99M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-69.43M	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`	$111.03M	USD	Annual
Net income	`NetIncomeLoss`	$21.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$74.99M	USD	Annual
Net income	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income	`NetIncomeLoss`	$7.12M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.33M	USD	Annual
Cumulative translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-5.78M	USD	Annual
Cumulative translation adjustments, net of tax	`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`	$94.00K	USD	Annual
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.34B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.23B	USD	Point-in-time
Balance	`StockholdersEquity`	$939.50M	USD	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time
Balance (in shares)	`SharesOutstanding`	0.00	shares	Point-in-time

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