Iridium Communications Inc(NASDAQ:IRDM) 
Iridium Communications Inc. provides mobile voice and data communications services and product to businesses, the United States and foreign governments, non-governmental organizations, and consumers worldwide. The company offers postpaid mobile voice and data satellite communications; prepaid mobile...
Website: http://www.iridium.com
Founded: 2001
Full Time Employees: 497
Sector: Communication Services
Industry: Telecom Services
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At a glance:
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Quarterly
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| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-07-01 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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revenue: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services | 158,029,000 | 158,853,000 | 165,243,000 | 155,570,000 | 154,292,000 | 154,015,000 | 159,855,000 | 152,467,000 | 148,577,000 | 148,013,000 | 151,950,000 | 145,142,000 | 139,349,000 | 136,774,000 | 138,977,000 | 132,861,000 | 126,109,000 | 126,744,000 | 127,774,000 | 121,321,000 | 116,152,000 | 116,856,000 | 116,914,000 | 113,350,000 | 115,975,000 | 113,557,000 | 115,853,000 | 110,797,000 | 106,951,000 | 107,308,000 | 105,741,000 | 103,966,000 | 89,742,000 | 91,437,000 | 89,902,000 | 86,623,000 | 81,773,000 | 84,197,000 | 87,316,000 | 83,486,000 | 79,823,000 | 82,382,000 | 81,200,000 | 78,016,000 | 75,424,000 | 78,209,000 | 81,568,000 | 76,217,000 | 73,430,000 | 76,523,000 | 75,381,000 | 71,401,000 | 68,787,000 | 66,755,000 | 71,403,000 | 68,485,000 | 66,848,000 | 66,635,000 | 69,361,000 | 65,156,000 | ||||||||||||||
subscriber equipment | 20,219,000 | 17,026,000 | 21,507,000 | 19,455,000 | 23,121,000 | 21,597,000 | 22,169,000 | 22,782,000 | 24,868,000 | 15,662,000 | 20,422,000 | 27,376,000 | 41,676,000 | 39,252,000 | 27,959,000 | 33,759,000 | 33,744,000 | 19,464,000 | 26,898,000 | 21,756,000 | 23,953,000 | 18,921,000 | 25,120,000 | 19,815,000 | 22,263,000 | 17,053,000 | 21,375,000 | 23,420,000 | 21,008,000 | 20,071,000 | 26,130,000 | 25,865,000 | 25,782,000 | 19,377,000 | 21,784,000 | 18,844,000 | 17,114,000 | 16,389,000 | 19,900,000 | 20,362,000 | 17,560,000 | 17,127,000 | 21,180,000 | 18,768,000 | 16,540,000 | 17,112,000 | 20,550,000 | 20,333,000 | 20,157,000 | 15,904,000 | 20,253,000 | 19,815,000 | 17,331,000 | 22,041,000 | 26,371,000 | 23,914,000 | 21,540,000 | 22,477,000 | 25,909,000 | 21,913,000 | 24,410,000 | 21,002,000 | 27,075,000 | 20,264,000 | 21,843,000 | -80,531,000 | 21,117,000 | 21,117,000 | ||||||
engineering and support services | 40,809,000 | 37,061,000 | 40,185,000 | 41,881,000 | 37,465,000 | 37,379,000 | 30,747,000 | 25,818,000 | 30,408,000 | 31,065,000 | 25,230,000 | 20,590,000 | 24,248,000 | 17,810,000 | 17,124,000 | 8,299,000 | 8,366,000 | 9,679,000 | 7,487,000 | 6,842,000 | 6,430,000 | 10,730,000 | 9,438,000 | 7,008,000 | 7,049,000 | 8,264,000 | 7,557,000 | 8,883,000 | 5,726,000 | 4,786,000 | 4,893,000 | 5,100,000 | 3,624,000 | 4,655,000 | 4,861,000 | 6,137,000 | 5,539,000 | 6,863,000 | 5,578,000 | 5,347,000 | 6,819,000 | 6,909,000 | 3,654,000 | 5,135,000 | 5,043,000 | 5,190,000 | 5,375,000 | 5,971,000 | 4,445,000 | 5,780,000 | 4,935,000 | 3,468,000 | 3,071,000 | 3,488,000 | 2,667,000 | 4,922,000 | 5,086,000 | 5,865,000 | 6,854,000 | 8,834,000 | ||||||||||||||
total revenue | 219,057,000 | 212,940,000 | 226,935,000 | 216,906,000 | 214,878,000 | 212,991,000 | 212,771,000 | 201,067,000 | 203,853,000 | 194,740,000 | 197,602,000 | 193,108,000 | 205,273,000 | 193,836,000 | 184,060,000 | 174,919,000 | 168,219,000 | 155,887,000 | 162,159,000 | 149,919,000 | 146,535,000 | 146,507,000 | 151,472,000 | 140,173,000 | 145,287,000 | 138,874,000 | 144,785,000 | 143,100,000 | 133,685,000 | 132,165,000 | 136,764,000 | 134,931,000 | 119,148,000 | 115,469,000 | 116,547,000 | 111,604,000 | 104,426,000 | 107,449,000 | 112,794,000 | 109,195,000 | 104,202,000 | 106,418,000 | 106,034,000 | 101,919,000 | 97,007,000 | 100,511,000 | 107,493,000 | 102,521,000 | 98,032,000 | 98,207,000 | 100,569,000 | 94,684,000 | 89,189,000 | 92,284,000 | 100,441,000 | 97,321,000 | 93,474,000 | 94,977,000 | 102,124,000 | 95,903,000 | 91,303,000 | 87,930,000 | 94,527,000 | 83,974,000 | 81,742,000 | -168,203,000 | 84,457,000 | 84,457,000 | ||||||
yoy | 1.94% | -0.02% | 6.66% | 7.88% | 5.41% | 9.37% | 7.68% | 4.12% | -0.69% | 0.47% | 7.36% | 10.40% | 22.03% | 24.34% | 13.51% | 16.68% | 14.80% | 6.40% | 7.06% | 6.95% | 0.86% | 5.50% | 4.62% | -2.05% | 8.68% | 5.08% | 5.86% | 6.05% | 12.20% | 14.46% | 17.35% | 20.90% | 14.10% | 7.46% | 3.33% | 2.21% | 0.21% | 0.97% | 6.38% | 7.14% | 7.42% | 5.88% | -1.36% | -0.59% | -1.05% | 2.35% | 6.88% | 8.28% | 9.91% | 6.42% | 0.13% | -2.71% | -4.58% | -2.84% | -1.65% | 1.48% | 2.38% | 8.01% | 8.04% | 14.21% | 11.70% | -152.28% | 11.92% | -0.57% | ||||||||||
qoq | 2.87% | -6.17% | 4.62% | 0.94% | 0.89% | 0.10% | 5.82% | -1.37% | 4.68% | -1.45% | 2.33% | -5.93% | 5.90% | 5.31% | 5.23% | 3.98% | 7.91% | -3.87% | 8.16% | 2.31% | 0.02% | -3.28% | 8.06% | -3.52% | 4.62% | -4.08% | 1.18% | 7.04% | 1.15% | -3.36% | 1.36% | 13.25% | 3.19% | -0.92% | 4.43% | 6.87% | -2.81% | -4.74% | 3.30% | 4.79% | -2.08% | 0.36% | 4.04% | 5.06% | -3.49% | -6.50% | 4.85% | 4.58% | -0.18% | -2.35% | 6.22% | 6.16% | -3.35% | -8.12% | 3.21% | 4.12% | -1.58% | -7.00% | 6.49% | 5.04% | 3.84% | -6.98% | 12.57% | 2.73% | -148.60% | -299.16% | 0.00% | |||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services | 49,636,000 | 44,425,000 | 50,762,000 | 53,603,000 | 48,787,000 | 48,379,000 | 43,848,000 | 39,464,000 | 46,449,000 | 45,279,000 | 41,394,000 | 35,432,000 | 36,605,000 | 31,341,000 | 34,378,000 | 25,320,000 | 24,098,000 | 25,236,000 | 25,186,000 | 23,391,000 | 23,207,000 | 22,076,000 | 23,909,000 | 23,134,000 | 21,978,000 | 23,249,000 | 23,581,000 | 25,607,000 | 22,521,000 | 14,882,000 | 16,730,000 | 14,203,000 | 10,864,500 | 14,776,000 | 11,997,750 | 14,000,000 | 18,003,000 | 16,714,000 | 17,770,000 | 19,758,000 | 16,939,000 | 15,584,000 | 17,613,000 | 19,021,000 | 20,361,000 | -30,890,000 | 20,096,000 | 20,096,000 | ||||||||||||||||||||||||||
cost of subscriber equipment | 13,014,000 | 13,596,000 | 12,661,000 | 11,302,000 | 12,867,000 | 11,832,000 | 12,769,000 | 13,946,000 | 13,880,000 | 10,335,000 | 12,823,000 | 16,113,000 | 27,139,000 | 25,630,000 | 18,406,000 | 21,471,000 | 20,505,000 | 12,133,000 | 15,544,000 | 12,671,000 | 13,028,000 | 11,824,000 | 15,429,000 | 12,069,000 | 12,274,000 | 11,523,000 | 12,862,000 | 13,370,000 | 12,431,000 | 11,950,000 | 14,074,000 | 15,619,000 | 15,214,000 | 11,287,000 | 12,186,000 | 10,868,000 | 10,104,000 | 10,488,000 | 11,476,000 | 11,859,000 | 10,463,000 | 9,320,000 | 11,559,000 | 9,281,000 | 10,647,000 | 12,145,000 | 15,244,000 | 13,268,000 | 13,912,000 | 9,890,750 | 15,550,000 | 12,893,000 | 11,120,000 | 10,207,000 | 14,194,000 | 13,292,000 | 13,342,000 | 15,213,000 | 13,793,000 | |||||||||||||||
research and development | 6,174,000 | 5,118,000 | 4,944,000 | 4,279,000 | 5,417,000 | 8,523,000 | 6,189,000 | 6,512,000 | 7,198,000 | 5,728,000 | 5,037,000 | 5,626,000 | 3,878,000 | 5,748,000 | 4,865,000 | 2,986,000 | 2,619,000 | 3,729,000 | 2,815,000 | 2,624,000 | 2,717,000 | 4,097,000 | 3,116,000 | 2,380,000 | 2,444,000 | 3,592,000 | 2,822,000 | 4,285,000 | 3,611,000 | 7,222,000 | 5,058,000 | 5,566,000 | 4,583,000 | 5,025,000 | 3,981,000 | 3,014,000 | 3,227,000 | 4,469,000 | 5,038,000 | 4,013,000 | 2,559,000 | 4,116,000 | 3,480,000 | 4,422,000 | 4,126,000 | 5,911,000 | 4,910,000 | 4,645,000 | 2,121,000 | 1,631,250 | 3,125,000 | 1,741,000 | 1,659,000 | 3,185,250 | 3,623,000 | 3,429,000 | 5,689,000 | 7,915,000 | 3,122,000 | 3,379,000 | 4,268,000 | 4,470,000 | 2,311,000 | 8,132,000 | 4,265,000 | -15,121,000 | 4,163,000 | 4,163,000 | ||||||
selling, general and administrative | 45,779,000 | 41,824,000 | 35,508,000 | 44,627,000 | 35,752,000 | 40,695,000 | 43,953,000 | 46,723,000 | 36,811,000 | 34,315,000 | 33,368,000 | 37,339,000 | 38,684,000 | 36,599,000 | 32,140,000 | 28,662,000 | 26,103,000 | 27,950,000 | 25,897,000 | 23,970,000 | 22,657,000 | 27,496,000 | 20,631,000 | 21,100,000 | 20,825,000 | 25,421,000 | 22,934,000 | 20,969,000 | 23,841,000 | 23,830,000 | 27,255,000 | 24,266,000 | 22,495,000 | 26,306,000 | 18,471,000 | 20,411,000 | 19,217,000 | 22,419,000 | 18,767,000 | 22,303,000 | 19,063,000 | 24,645,000 | 17,534,000 | 18,742,000 | 20,524,000 | 22,680,000 | 18,277,000 | 18,493,000 | 19,186,000 | 13,763,500 | 18,290,000 | 18,399,000 | 18,365,000 | 13,142,500 | 16,452,000 | 17,970,000 | 18,148,000 | 15,509,000 | 16,457,000 | 16,297,000 | 17,419,000 | 17,783,000 | 16,312,000 | 16,703,000 | 15,930,000 | -23,562,000 | 17,334,000 | 17,334,000 | ||||||
depreciation and amortization | 53,741,000 | 52,728,000 | 52,975,000 | 52,837,000 | 51,667,000 | 51,447,000 | 51,160,000 | 50,776,000 | 49,744,000 | 52,787,000 | 76,825,000 | 114,569,000 | 75,819,000 | 75,745,000 | 76,397,000 | 75,681,000 | 75,661,000 | 76,165,000 | 77,688,000 | 75,668,000 | 75,910,000 | 75,914,000 | 75,654,000 | 75,662,000 | 75,944,000 | 75,088,000 | 74,575,000 | 75,128,000 | 72,914,000 | 67,111,000 | 62,140,000 | 50,491,000 | 38,465,000 | 65,614,000 | 22,944,000 | 20,201,000 | 13,507,000 | 11,806,000 | 11,809,000 | 12,843,000 | 12,936,000 | 12,727,000 | 12,932,000 | 12,820,000 | 13,355,000 | 13,154,000 | 19,677,000 | 19,672,000 | 20,266,000 | 14,051,250 | 19,377,000 | 18,597,000 | 18,231,000 | 15,764,000 | 20,484,000 | 18,368,000 | 24,204,000 | 23,867,000 | 26,784,000 | 23,664,000 | 23,331,000 | 23,050,000 | 22,657,000 | 22,449,000 | 22,511,000 | 12,554,000 | 3,601,000 | 3,601,000 | ||||||
total operating expenses | 168,344,000 | 157,691,000 | 156,850,000 | 166,648,000 | 154,490,000 | 160,876,000 | 157,919,000 | 157,421,000 | 154,082,000 | 148,444,000 | 169,447,000 | 209,079,000 | 182,125,000 | 175,063,000 | 166,186,000 | 154,120,000 | 148,986,000 | 145,213,000 | 147,130,000 | 138,324,000 | 137,519,000 | 141,407,000 | 138,739,000 | 134,345,000 | 133,465,000 | 138,873,000 | 136,774,000 | 139,359,000 | 135,318,000 | 132,307,000 | 130,753,000 | 118,586,000 | 99,709,000 | 129,419,000 | 78,465,000 | 75,862,000 | 63,013,000 | 65,853,000 | 63,026,000 | 67,466,000 | 60,924,000 | 154,961,000 | 59,495,000 | 59,585,000 | 63,534,000 | 68,670,000 | 74,480,000 | 72,808,000 | 69,688,000 | 71,950,000 | 71,118,000 | 65,836,000 | 63,851,000 | 61,260,000 | 68,753,000 | 69,047,000 | 79,386,000 | 79,218,000 | 77,926,000 | 75,160,000 | 75,002,000 | 72,894,000 | 73,691,000 | 78,016,000 | 86,212,000 | -89,836,000 | 66,102,000 | 66,102,000 | ||||||
operating income | 50,713,000 | 55,249,000 | 70,085,000 | 50,258,000 | 60,388,000 | 52,115,000 | 54,852,000 | 43,646,000 | 49,771,000 | 46,296,000 | 28,155,000 | -15,971,000 | 23,148,000 | 18,773,000 | 17,874,000 | 20,799,000 | 19,233,000 | 10,674,000 | 15,029,000 | 11,595,000 | 9,016,000 | 5,100,000 | 12,733,000 | 5,828,000 | 11,822,000 | 1,000 | 8,011,000 | 3,741,000 | -1,633,000 | -142,000 | 6,011,000 | 16,345,000 | 19,439,000 | -13,950,000 | 38,082,000 | 35,742,000 | 55,602,000 | 41,596,000 | 49,768,000 | 41,729,000 | 43,278,000 | -48,543,000 | 46,539,000 | 42,334,000 | 33,473,000 | 31,841,000 | 33,013,000 | 29,713,000 | 28,344,000 | 26,257,000 | 29,451,000 | 28,848,000 | 25,338,000 | 31,024,000 | 31,688,000 | 28,274,000 | 14,088,000 | 15,759,000 | 24,198,000 | 20,743,000 | 16,301,000 | -4,470,000 | ||||||||||||
yoy | -16.02% | 6.01% | 27.77% | 15.15% | 21.33% | 12.57% | 94.82% | -373.28% | 115.01% | 146.61% | 57.52% | -176.79% | 20.36% | 75.88% | 18.93% | 79.38% | 113.32% | 109.29% | 18.03% | 98.95% | -23.74% | 509900.00% | 58.94% | 55.79% | -823.94% | -100.70% | 33.27% | -77.11% | -108.40% | -98.98% | -84.22% | -54.27% | -65.04% | -133.54% | -23.48% | -14.35% | 28.48% | -185.69% | 6.94% | -1.43% | 29.29% | -252.45% | 40.97% | 42.48% | 18.10% | 21.27% | 12.09% | 3.00% | 11.86% | -15.37% | -7.06% | 2.03% | 79.86% | 96.87% | 30.95% | 36.31% | -13.58% | -464.68% | ||||||||||||||||
qoq | -8.21% | -21.17% | 39.45% | -16.77% | 15.87% | -4.99% | 25.67% | -12.31% | 7.51% | 64.43% | -276.29% | -169.00% | 23.30% | 5.03% | -14.06% | 8.14% | 80.19% | -28.98% | 29.62% | 28.60% | 76.78% | -59.95% | 118.48% | -50.70% | 1182100.00% | -99.99% | 114.14% | -329.09% | 1050.00% | -102.36% | -63.22% | -15.92% | -239.35% | -136.63% | 6.55% | -35.72% | 33.67% | -16.42% | 19.26% | -3.58% | -189.15% | -204.31% | 9.93% | 26.47% | 5.13% | -3.55% | 11.11% | 4.83% | 7.95% | -10.85% | 2.09% | 13.85% | -18.33% | -2.10% | 12.07% | 100.70% | -10.60% | -34.87% | 16.66% | 27.25% | ||||||||||||||
operating margin % | 23.15% | 25.95% | 30.88% | 23.17% | 28.10% | 24.47% | 25.78% | 21.71% | 24.42% | 23.77% | 14.25% | -8.27% | 11.28% | 9.68% | 9.71% | 11.89% | 11.43% | 6.85% | 9.27% | 7.73% | 6.15% | 3.48% | 8.41% | 4.16% | 8.14% | 0.00% | 5.53% | 2.61% | -1.22% | -0.11% | 4.40% | 12.11% | 16.32% | -12.08% | 32.68% | 32.03% | 53.25% | 38.71% | 44.12% | 38.22% | 41.53% | -45.62% | 43.89% | 41.54% | 34.51% | 31.68% | 30.71% | 28.98% | 28.91% | 26.74% | 29.28% | 30.47% | 28.41% | 33.62% | 31.55% | 29.05% | 15.07% | 16.59% | 23.69% | 21.63% | 17.85% | 0% | 0% | 0% | -5.47% | 0% | 0% | 0% | NaN% | NaN% | NaN% | NaN% | NaN% | NaN% |
other expense, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense | -19,366,000 | -21,083,000 | -22,593,000 | -22,752,000 | -21,824,000 | -22,428,000 | -24,246,000 | -23,797,000 | -20,663,000 | -19,114,000 | -34,660,000 | -18,723,000 | -17,890,000 | -18,100,000 | -17,632,000 | -14,780,000 | -14,577,000 | -15,893,000 | -17,614,000 | -17,630,000 | -22,769,000 | -22,693,000 | -22,628,000 | -22,506,000 | -26,444,000 | -21,320,750 | -30,493,000 | -28,986,000 | -25,804,000 | |||||||||||||||||||||||||||||||||||||||||||||
other expense | -194,000 | -871,000 | -93,500 | -146,000 | -220,000 | -8,000 | -69,250 | -379,000 | -62,000 | -13,000 | -27,750 | -112,000 | -214,000 | -1,126,000 | -365,000 | -3,789,000 | -350,000 | -841,500 | -1,101,000 | -1,500 | -67,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | -19,560,000 | -21,814,000 | -22,221,000 | -23,623,000 | -23,509,000 | -21,603,000 | -23,934,000 | -24,443,000 | -20,620,000 | -16,083,000 | -34,317,000 | -18,304,000 | -17,671,000 | -20,302,000 | -17,778,000 | -15,000,000 | -14,585,000 | -16,085,000 | -18,574,000 | -17,746,000 | -22,797,000 | -22,992,000 | -22,423,000 | -22,826,000 | -56,206,000 | -21,552,250 | -30,467,000 | -29,612,000 | -26,130,000 | -110,000 | -623,000 | -1,573,250 | -557,000 | -4,524,000 | -1,212,000 | -1,883,250 | -2,430,000 | -2,248,000 | -2,855,000 | -1,816,750 | -2,156,000 | -2,492,000 | -2,619,000 | |||||||||||||||||||||||||||||||
income before income taxes and loss on equity method investments | 31,153,000 | 36,879,000 | 29,151,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax expense | -8,827,000 | -4,907,250 | -10,003,000 | -3,807,000 | -5,819,000 | -7,843,000 | -3,839,000 | 2,964,000 | -2,930,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | -732,000 | -648,000 | -1,567,000 | -1,768,000 | -1,489,000 | -1,677,000 | -1,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,594,000 | 24,865,000 | 37,127,000 | 21,968,000 | 30,412,000 | 36,341,000 | 24,446,000 | 32,336,000 | 19,653,000 | 38,023,000 | -1,642,000 | -30,741,000 | 9,775,000 | -808,000 | 2,149,000 | 4,557,000 | 2,824,000 | -5,884,000 | -2,085,000 | 3,833,000 | -5,183,000 | -7,925,000 | -4,005,000 | -12,422,000 | -31,702,000 | -107,857,000 | -18,012,000 | -18,106,000 | -18,024,000 | -7,582,000 | -12,856,000 | -4,418,000 | 11,472,000 | 141,877,000 | 29,253,000 | 24,778,000 | 37,948,000 | 24,103,000 | 31,555,000 | 26,854,000 | 28,520,000 | -69,431,000 | 29,547,000 | 25,988,000 | 21,019,000 | 23,039,000 | 20,388,000 | 15,019,000 | 16,543,000 | 15,585,000 | 16,585,000 | 15,413,000 | 14,934,000 | 16,711,000 | 17,839,000 | 17,663,000 | 12,418,000 | 8,362,000 | 11,337,000 | 11,683,000 | 8,299,000 | 10,122,000 | 10,686,000 | 3,200,000 | -1,317,000 | -96,495,000 | 14,966,000 | 14,966,000 | -16,655 | 33,146 | 1,097,043 | 906,904 | 544,392 | |
yoy | -29.00% | -31.58% | 51.87% | -32.06% | 54.74% | -4.42% | -1588.79% | -205.19% | 101.05% | -4805.82% | -176.41% | -774.59% | 246.14% | -86.27% | -203.07% | 18.89% | -154.49% | -25.75% | -47.94% | -130.86% | -83.65% | -92.65% | -77.76% | -31.39% | 75.89% | 1322.54% | 40.11% | 309.82% | -257.11% | -105.34% | -143.95% | -117.83% | -69.77% | 488.63% | -7.30% | -7.73% | 33.06% | -134.72% | 6.80% | 3.33% | 35.69% | -401.36% | 44.92% | 73.03% | 27.06% | 47.83% | 22.93% | -2.56% | 10.77% | -6.74% | -7.03% | -12.74% | 20.26% | 99.84% | 57.35% | 51.19% | 49.63% | -17.39% | 6.09% | 265.09% | -730.14% | -110.49% | -28.60% | -78.62% | 7807.54% | -291221.10% | 1264.21% | -101.84% | -93.91% | |||||
qoq | -13.16% | -33.03% | 69.00% | -27.77% | -16.31% | 48.66% | -24.40% | 64.53% | -48.31% | -2415.65% | -94.66% | -414.49% | -1309.78% | -137.60% | -52.84% | 61.37% | -147.99% | 182.21% | -154.40% | -173.95% | -34.60% | 97.88% | -67.76% | -60.82% | -70.61% | 498.81% | -0.52% | 0.45% | 137.72% | -41.02% | 190.99% | -138.51% | -91.91% | 385.00% | 18.06% | -34.71% | 57.44% | -23.62% | 17.51% | -5.84% | -141.08% | -334.98% | 13.69% | 23.64% | -8.77% | 13.00% | 35.75% | -9.21% | 6.15% | -6.03% | 7.60% | 3.21% | -10.63% | -6.32% | 1.00% | 42.24% | 48.51% | -26.24% | -2.96% | 40.78% | -18.01% | -5.28% | 233.94% | -342.98% | -98.64% | -744.76% | 0.00% | -89958.90% | -150.25% | 20.97% | 66.59% | |||
net income margin % | 9.86% | 11.68% | 16.36% | 10.13% | 14.15% | 17.06% | 11.49% | 16.08% | 9.64% | 19.53% | -0.83% | -15.92% | 4.76% | -0.42% | 1.17% | 2.61% | 1.68% | -3.77% | -1.29% | 2.56% | -3.54% | -5.41% | -2.64% | -8.86% | -21.82% | -77.67% | -12.44% | -12.65% | -13.48% | -5.74% | -9.40% | -3.27% | 9.63% | 122.87% | 25.10% | 22.20% | 36.34% | 22.43% | 27.98% | 24.59% | 27.37% | -65.24% | 27.87% | 25.50% | 21.67% | 22.92% | 18.97% | 14.65% | 16.88% | 15.87% | 16.49% | 16.28% | 16.74% | 18.11% | 17.76% | 18.15% | 13.28% | 8.80% | 11.10% | 12.18% | 9.09% | 11.51% | 11.30% | 3.81% | -1.61% | 57.37% | 17.72% | 17.72% | -Infinity% | Infinity% | NaN% | Infinity% | Infinity% | Infinity% |
weighted-average shares outstanding - basic | 105,768,000 | 107,240,000 | 106,095,000 | 107,813,000 | 109,759,000 | 118,566,000 | 117,449,000 | 120,612,000 | 123,151,000 | 125,598,000 | 125,176,000 | 126,239,000 | 127,058,000 | 128,255,000 | 127,697,000 | 128,351,000 | 130,298,000 | 133,367,000 | 125,167,000 | 123,315,000 | 113,038,000 | 108,975,000 | 111,592,000 | 97,934,000 | 98,290,000 | 97,989,000 | 96,853,000 | 95,967,000 | 96,067,000 | 95,913,000 | 95,656,000 | 95,097,000 | 95,317,000 | 95,064,000 | 94,527,000 | 88,080,000 | 94,048,000 | 86,793,000 | 77,082,000 | 76,909,000 | 76,962,000 | 76,900,000 | 76,768,000 | 74,239,000 | 74,376,000 | 73,430,000 | 73,401,000 | 72,164,000 | 73,354,000 | |||||||||||||||||||||||||
weighted-average shares outstanding - diluted | 106,557,000 | 107,837,000 | 106,476,000 | 108,184,000 | 110,671,000 | 119,792,000 | 118,111,000 | 121,242,000 | 123,993,000 | 127,215,000 | 125,176,000 | 126,239,000 | 128,738,000 | 130,134,000 | 129,075,000 | 129,611,000 | 131,842,000 | 134,981,000 | 125,167,000 | 123,315,000 | 113,038,000 | 108,975,000 | 111,592,000 | 111,111,000 | 104,345,000 | 128,130,000 | 127,188,000 | 126,943,000 | 126,370,000 | 124,875,000 | 123,690,000 | 123,465,000 | 123,035,000 | 95,097,000 | 122,696,000 | 123,196,000 | 122,313,000 | 109,400,000 | 121,516,000 | 95,653,000 | 87,711,000 | 87,511,000 | 87,591,000 | 87,530,000 | 87,397,000 | 78,182,000 | 76,131,000 | 76,061,000 | 75,337,000 | 73,559,000 | 74,558,000 | |||||||||||||||||||||||
net income per share | 0.2 | 0.208 | 0.35 | 0.2 | 0.28 | 0.158 | 0.21 | 0.27 | 0.16 | 0.2 | 0.24 | 0.24 | 0.17 | 0.11 | 0.15 | 0.16 | 0.12 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments | 40 | 131 | -315 | 1,029 | 2,219 | -2,132 | -288 | -327 | -396 | 695 | -712 | -132 | 91 | -168 | -366 | -794 | 1,275 | -109 | -592 | 1,178 | -760 | -188 | -73 | -20,000 | 5,000 | -117,000 | 32,000 | |||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on cash flow hedges, net of tax | -2,158 | -4,138 | -4,575 | -11,888 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive income | 19,476 | 20,858 | 32,237 | 18,022 | 25,390 | 39,234 | 4,757 | 27,159 | 25,990 | 18,704 | -343 | -20,812 | 210 | -6,279 | 27,320 | 14,205 | 32,091 | -2,707 | 363 | 5,250 | -16,666 | -17,298 | -8,618 | -13,952 | -7,366 | 11,551 | 141,668 | 30,320 | 23,327 | 40,191 | 24,404 | 31,669 | 28,060 | 30,516 | -71,326 | 26,590 | 26,037 | 19,679 | 20,928 | 19,776 | 15,295 | 16,759 | 62,138,489 | 16,710 | 14,954 | 14,847 | 16,659,000 | 17,844,000 | 17,546,000 | 12,450,000 | ||||||||||||||||||||||||
other income | -731,000 | 372,000 | -1,685,000 | 825,000 | 312,000 | -646,000 | 43,000 | 3,031,000 | 343,000 | 419,000 | 219,000 | -192,000 | -81,000 | -116,000 | -28,000 | -299,000 | 205,000 | -320,000 | 447,000 | -207,000 | 26,000 | -626,000 | -326,000 | 65,000 | 37,000 | -69,000 | -20,000 | -56,000 | -153,000 | 39,000 | 333,000 | 215,000 | -869,000 | -1,396,000 | -31,000 | 92,000 | 10,529,000 | -3,081,000 | -3,168,000 | -4,376,000 | -2,474,000 | -6,000 | -22,000 | 117,000 | ||||||||||||||||||||||||||||||
income before income taxes and gain on equity method investments | 27,844,500 | 47,864,000 | 26,635,000 | 19,818,000 | 30,918,000 | 19,203,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on equity method investments | -581,000 | -734,000 | -860,000 | -413,000 | -467,000 | 17,698,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on cash flow hedges, net of tax | -4,975 | -7,241 | 5,025 | -19,401 | -4,850 | 6,733 | -20,014 | 2,011 | 10,061 | -9,656 | -5,303 | 25,537 | 10,442 | 27,992 | 3,286 | 3,040 | 239 | 3,843 | -2,252 | 1,794 | 1,086 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
other income, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | 6,242,000 | -6,005,000 | -4,565,000 | -7,931,000 | 9,578,000 | 6,009,000 | 5,211,000 | 5,453,000 | 721,000 | 2,053,000 | -1,242,000 | -1,824,000 | -473,000 | 1,460,000 | 9,984,000 | 8,598,000 | 9,967,000 | 5,685,000 | 4,576,000 | 12,682,000 | 34,172,000 | 4,444,000 | 7,765,000 | 9,739,000 | 17,290,000 | 1,657,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | -8,740,000 | -6,162,000 | -34,275,000 | 5,477,000 | -1,529,000 | 96,000 | 5,799,000 | 4,648,000 | -5,411,000 | -3,545,000 | -6,151,000 | -13,781,000 | -17,892,000 | -9,690,000 | -16,998,000 | -44,384,000 | -142,029,000 | -22,456,000 | -25,871,000 | -27,763,000 | -24,872,000 | -14,513,000 | 3,425,000 | 15,311,000 | -12,602,000 | 39,308,000 | 36,518,000 | 56,348,000 | 41,949,000 | 50,202,000 | 42,494,000 | 43,520,000 | -48,791,000 | 45,916,000 | 42,411,000 | 33,579,000 | 31,675,000 | 32,456,000 | 25,189,000 | 27,132,000 | 19,026,000 | 27,021,000 | 26,600,000 | 22,483,000 | 16,695,750 | 29,532,000 | 25,782,000 | 11,469,000 | 13,139,000 | 21,395,000 | 17,837,000 | 12,210,000 | ||||||||||||||||||||||
net income attributable to common stockholders per share - basic and diluted | 0.3 | -0.01 | -0.24 | 0.08 | 0.02 | 0.04 | 0.02 | 0.03 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | -879,000 | -30,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic and diluted | 133,530,000 | 132,869,000 | 135,068,000 | 133,491,000 | 133,760,000 | 133,118,000 | 132,645,000 | 131,688,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders per share - basic and diluted | -0.04 | -0.02 | -0.04 | -0.06 | -0.03 | -0.09 | -0.24 | -0.118 | -0.14 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on marketable securities, net of tax | 3 | -26 | 55 | -15 | 8 | -3 | -4 | -29 | -108 | 138 | 129 | -294 | -160 | 27 | 61 | 110 | -78 | 2 | 60 | -16.5 | 219 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
comprehensive loss | -2,097 | -4,989 | -3,559 | -10,243 | -47,576 | -13,210 | -18,876 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, declared and paid excluding cumulative dividends | 1,048,500 | 2,097,000 | 527,250 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss attributable to common stockholders | -7,925,000 | -4,005,000 | -12,422,000 | -31,702,000 | -14,584,000 | -18,012,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
foreign currency translation adjustments, net of tax | 969 | -1,348 | 1,093 | -3,986 | 749 | -864 | 1,440 | 726 | -1,036 | -1,070 | -3,003 | 92 | 464.5 | 1,059 | -1,448 | 2,247 | 789.25 | 222 | 1,068 | 1,867 | -1,601 | -2,797 | 22 | -1,401 | -2,221 | -534 | 274 | 156 | -88.75 | -94 | ||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, undeclared | 2,097,000 | 2,097,000 | 2,084,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, declared and paid excluding cumulative dividends | 437,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders | -20,203,000 | -20,121,000 | -9,679,000 | -14,940,000 | -6,527,000 | 7,613,000 | 138,018,000 | 25,394,000 | 20,919,000 | 34,089,000 | 20,244,000 | 27,696,000 | 22,995,000 | 24,661,000 | -73,290,000 | 25,688,000 | 22,129,000 | 17,160,000 | 19,180,000 | 16,529,000 | 12,167,000 | 14,793,000 | 10,420,500 | 14,835,000 | 13,663,000 | 13,184,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share - basic | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.08 | 1.41 | 0.26 | 0.21 | 0.35 | 0.21 | 0.29 | 0.24 | 0.26 | -0.77 | 0.27 | 0.23 | 0.18 | 0.2 | 0.18 | 0.14 | 0.19 | 0.135 | 0.19 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to common stockholders per share - diluted | -0.16 | -0.18 | -0.09 | -0.13 | -0.06 | 0.07 | 1.1 | 0.23 | 0.2 | 0.3 | 0.19 | 0.26 | 0.22 | 0.23 | -0.71 | 0.24 | 0.21 | 0.17 | 0.2 | 0.17 | 0.14 | 0.19 | 0.135 | 0.19 | 0.18 | |||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities, net of tax | -13 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of services (exclusive of depreciation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and amortization) | 15,955,500 | 22,226,000 | 22,644,000 | 18,952,000 | 14,802,250 | 20,883,000 | 21,368,000 | 16,958,000 | 12,071,750 | 15,936,000 | 16,448,000 | 15,903,000 | 10,798,000 | 13,990,000 | 14,320,000 | 11,826,250 | 16,372,000 | 14,206,000 | 14,476,000 | 15,988,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on boeing transaction | 14,189,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | -25,146,000 | -20,145,000 | -12,985,000 | -4,165,000 | 1,417,000 | 1,246,000 | 832,000 | 833,000 | 676,000 | 700,000 | 800,000 | 758,000 | 777,000 | 263,000 | 792,000 | 1,237,000 | 1,016,000 | 1,262,000 | 725,000 | 637,000 | 458,750 | 557,000 | 641,000 | 637,000 | 147,000 | 399,000 | 121,000 | 68,000 | 375,000 | 278,000 | 262,000 | 103,750 | 81,000 | 228,000 | 106,000 | |||||||||||||||||||||||||||||||||||||||
total other income | -24,730,000 | -20,524,000 | -12,920,000 | -4,128,000 | 1,348,000 | 1,226,000 | 776,000 | 746,000 | 353,000 | 434,000 | 765,000 | 242,000 | 77,000 | 106,000 | -2,450,000 | -2,803,000 | -2,906,000 | -4,091,000 | -2,252,000 | 75,000 | 206,000 | 223,000 | -19,449,000 | -3,389,000 | -3,389,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, undeclared | 1,750,000 | 1,750,000 | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic, excluding | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stockholders through the conversion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
date of march 20, 2018 | 111,111,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
undrawn credit facility fees | -25,000 | -170,000 | -305,000 | -368,000 | -503,000 | -668,000 | -774,000 | -930,000 | -917,000 | -1,412,000 | -1,454,000 | -1,460,000 | -1,499,000 | -1,500,500 | -1,886,000 | -2,020,000 | -2,096,000 | -1,962,250 | -2,488,000 | -2,582,000 | -2,779,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, excluding cumulative dividends | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, excluding cumulative dividends | 2,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, total declared and paid | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, total declared and paid | 8,436,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding - basic, excluding series a preferred | 100,686,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders through the conversion date of march 20, 2018 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for income taxes | -10,048,750 | -10,055,000 | -11,740,000 | -18,400,000 | -17,846,000 | -18,647,000 | -15,640,000 | -15,000,000 | -20,640,000 | -16,369,000 | -16,423,000 | -12,560,000 | -8,636,000 | -12,068,000 | -10,170,000 | -10,589,000 | -7,293,000 | -10,436,000 | -11,187,000 | -4,715,750 | -11,693,000 | -8,119,000 | 5,030,750 | 10,058,000 | 6,154,000 | 3,911,000 | 27,155 | 739,834 | 791,572 | 556,357 | ||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends, declared and paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends, declared and paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock dividends | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,750,000 | 1,312,500 | 1,750,000 | 1,750,000 | 1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock dividends | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 2,109,000 | 1,102,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on marketable securities | -271 | -14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
benefit from income taxes | -7,549,000 | 949,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attribuatble to common stockholders per share - basic | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attribuatble to common stockholders per share - diluted | 0.17 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of subscriber equipment sales | 12,062,000 | 13,045,000 | 12,007,000 | 14,798,000 | 11,711,000 | 23,145,000 | -36,604,000 | 10,348,000 | 10,348,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic | 71,519,000 | 70,360,000 | 70,289,000 | 70,303,000 | 70,274,000 | 27,485,989 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – diluted | 73,653,000 | 72,668,000 | 72,956,000 | 34,744,774 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
service | 61,170,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
engineering and support service | 5,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income, net of capitalized interest of 2,277 and 0, respectively | 285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
services: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
government | 14,190,250 | 19,518,000 | 18,230,000 | 19,013,000 | -29,667,000 | 19,411,000 | 19,411,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commercial | 33,575,000 | 47,934,000 | 45,480,000 | 40,886,000 | -58,005,000 | 43,929,000 | 43,929,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
transaction costs | 3,787,000 | 10,560,000 | 10,560,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 15,036,000 | 20,836,000 | 5,958,000 | 16,513,750 | 18,355,000 | 18,355,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings before income taxes | 12,784,000 | 20,911,000 | 6,164,000 | -4,247,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax provision | 2,662,000 | 10,225,000 | -13,644 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding –diluted | 74,040,000 | 72,970,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic | 0.045 | 0.15 | 0.05 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share– diluted | 0.043 | 0.14 | 0.04 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding – basic and diluted | 70,248,000 | 53,964,000 | 43,268,238 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – basic and diluted | -0.02 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest expense, net of capitalized interest of 133 and 392 for the period july 1, 2009 to september 29, 2009 and the three months ended september 2008, respectively, and 324 and 1,120 for the period january 1, 2009 to september 29, 2009 and the nine months ended september 30, 2008, respectively | -3,581,250 | -3,610,000 | -3,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income and other income | 698,000 | 221,000 | 221,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to class a units | 8,852,750 | 10,152,000 | 10,152,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average class a units outstanding – basic | 1,084,000 | 1,084,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average class a units outstanding – diluted | 1,168,000 | 1,168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per unit – basic | 8,167.5 | 9,370 | 9,370 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per unit – diluted | 8,167.5 | 8,960 | 8,960 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
professional fees | 265,374 | 253,044 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other operating expenses | 63,060 | 209,689 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total expenses | 328,434 | 462,733 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income — interest | 298,135 | 523,034 | 1,943,075 | 1,780,206 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before provision for taxes | -30,299 | 60,301 | 1,836,877 | 1,698,476 | 1,100,749 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares outstanding — basic and diluted | 48,500,000 | 48,500,000 | 48,500,000 | 48,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per common share — basic and diluted | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
formation, general and administrative costs | 106,198 | 81,730 | 112,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from operations | -106,198 | -81,730 | -112,267 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share — basic and diluted | 0.02 | 0.02 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma weighted-average shares outstanding — diluted | 62,518,797 | 61,870,229 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proforma earnings per share — diluted | 0.02 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income – interest | 1,213,016 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
earnings per share – diluted | 0.02 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 111,644,000 | 96,501,000 | 88,533,000 | 79,309,000 | 50,899,000 | 93,526,000 | 159,588,000 | 63,541,000 | 174,025,000 | 71,870,000 | 67,877,000 | 103,456,000 | 126,592,000 | 168,770,000 | 218,762,000 | 227,197,000 | 232,015,000 | 320,913,000 | 287,004,000 | 213,408,000 | 214,835,000 | 237,178,000 | 182,702,000 | 119,115,000 | 67,289,000 | 223,561,000 | 171,629,000 | 175,846,000 | 275,659,000 | 273,352,000 | 381,454,000 | 176,105,000 | 430,721,000 | 285,873,000 | 330,061,000 | 335,199,000 | 386,201,000 | 371,167,000 | 374,006,000 | 366,981,000 | 287,202,000 | 185,665,000 | 290,682,000 | 198,874,000 | 217,778,000 | 211,249,000 | 307,121,000 | 336,328,000 | 184,484,000 | 186,342,000 | 196,997,000 | 196,848,000 | 205,310,000 | 254,418,000 | 189,399,000 | 166,662,000 | 146,928,000 | 136,366,000 | 124,833,000 | 103,767,000 | 103,942,000 | 119,932,000 | 104,636,000 | 120,743,000 | 145,653,000 | 147,178,000 | 136,631,000 | 118,070 | 2,249 | 129,140 | 489,843 | 36,963 | 728,096 |
accounts receivable | 104,382,000 | 93,772,000 | 94,494,000 | 81,045,000 | 105,445,000 | 98,803,000 | 96,457,000 | 96,189,000 | 93,025,000 | 91,715,000 | 100,718,000 | 92,147,000 | 100,636,000 | 82,273,000 | 86,847,000 | 75,006,000 | 80,055,000 | 63,410,000 | 70,390,000 | 63,958,000 | 59,895,000 | 61,151,000 | 59,340,000 | 60,397,000 | 64,485,000 | 68,697,000 | 70,060,000 | 91,628,000 | 68,460,000 | 71,210,000 | 73,531,000 | 74,719,000 | 75,130,000 | 68,031,000 | 61,032,000 | 63,379,000 | 57,547,000 | 57,373,000 | 61,608,000 | 58,544,000 | 53,284,000 | 51,668,000 | 50,996,000 | 56,634,000 | 50,897,000 | 50,672,000 | 60,280,000 | 70,261,000 | 58,356,000 | 54,758,000 | 64,550,000 | 55,091,000 | 57,210,000 | 56,135,000 | 54,734,000 | 59,378,000 | 58,804,000 | 57,418,000 | 59,295,000 | 59,568,000 | 54,127,000 | 50,278,000 | 54,391,000 | 46,729,000 | 45,358,000 | 41,189,000 | 46,571,000 | ||||||
inventory | 69,667,000 | 73,764,000 | 76,187,000 | 77,409,000 | 80,685,000 | 81,283,000 | 82,228,000 | 85,815,000 | 92,538,000 | 91,135,000 | 71,136,000 | 55,762,000 | 37,335,000 | 39,776,000 | 39,222,000 | 27,793,000 | 28,241,000 | 29,044,000 | 23,388,000 | 28,294,000 | 30,015,000 | 32,480,000 | 33,309,000 | 37,331,000 | 37,695,000 | 39,938,000 | 38,571,000 | 37,256,000 | 35,179,000 | 27,538,000 | 22,214,000 | 20,212,000 | 20,283,000 | 20,068,000 | 17,531,000 | 20,422,000 | 17,767,000 | 18,204,000 | 21,419,000 | 22,420,000 | 25,201,000 | 27,926,000 | 31,118,000 | 32,172,000 | 27,003,000 | 28,433,000 | 29,352,000 | 28,830,000 | 29,385,000 | 29,532,000 | 28,188,000 | 28,914,000 | 26,426,000 | 26,335,000 | 24,284,000 | 18,571,000 | 16,258,000 | 15,077,000 | 14,995,000 | 14,407,000 | 14,246,000 | 16,654,000 | 12,167,000 | 10,493,000 | 11,630,000 | 25,656,000 | 32,045,000 | ||||||
prepaid expenses and other current assets | 23,444,000 | 12,466,000 | 16,748,000 | 17,658,000 | 19,725,000 | 19,118,000 | 16,596,000 | 18,871,000 | 17,204,000 | 16,364,000 | 13,200,000 | 17,317,000 | 14,162,000 | 15,385,000 | 13,395,000 | 12,827,000 | 11,112,000 | 11,043,000 | 9,786,000 | 10,136,000 | 10,087,000 | 9,464,000 | 11,188,000 | 12,466,000 | 10,793,000 | 10,739,000 | 13,662,000 | 16,011,000 | 17,590,000 | 18,284,000 | 20,214,000 | 25,048,000 | 26,040,000 | 25,347,000 | 23,840,000 | 22,660,000 | 22,276,000 | 30,698,000 | 21,798,000 | 12,846,000 | 15,757,000 | 13,130,000 | 13,129,000 | 10,334,000 | 9,304,000 | 10,614,000 | 10,000,000 | 11,498,000 | 12,852,000 | 12,518,000 | 4,767,000 | 5,285,000 | 5,212,000 | 4,816,000 | 5,564,000 | 6,318,000 | 5,167,000 | 4,616,000 | 4,308,000 | 5,455,000 | 4,854,000 | 4,978,000 | 5,259,000 | 8,819,000 | 5,132,000 | 4,433,000 | 3,066,000 | ||||||
total current assets | 309,137,000 | 276,503,000 | 275,962,000 | 255,421,000 | 256,754,000 | 292,730,000 | 354,869,000 | 264,416,000 | 376,792,000 | 271,084,000 | 252,931,000 | 268,682,000 | 278,725,000 | 306,204,000 | 358,226,000 | 342,823,000 | 351,423,000 | 424,410,000 | 392,570,000 | 321,782,000 | 322,313,000 | 347,821,000 | 286,539,000 | 229,309,000 | 180,262,000 | 342,935,000 | 293,922,000 | 320,741,000 | 396,888,000 | 390,384,000 | 497,413,000 | 495,923,000 | 572,185,000 | 411,072,000 | 452,764,000 | 462,982,000 | 516,725,000 | 516,770,000 | 531,199,000 | 536,898,000 | 506,379,000 | 481,718,000 | 621,553,000 | 591,618,000 | 602,286,000 | 573,113,000 | 638,431,000 | 616,444,000 | 361,482,000 | 369,558,000 | 378,479,000 | 376,020,000 | 383,234,000 | 367,166,000 | 287,751,000 | 264,711,000 | 240,941,000 | 227,242,000 | 215,773,000 | 195,589,000 | 193,756,000 | 208,729,000 | 179,980,000 | 190,203,000 | 210,381,000 | 221,056,000 | 222,094,000 | 176,403 | 85,582 | 143,474 | 536,510 | 118,630 | 844,763 |
property and equipment | 1,953,491,000 | 1,978,153,000 | 1,993,124,000 | 2,019,427,000 | 2,050,815,000 | 2,080,544,000 | 2,099,544,000 | 2,126,618,000 | 2,158,250,000 | 2,195,758,000 | 2,229,188,000 | 2,290,988,000 | 2,383,570,000 | 2,433,305,000 | 2,480,296,000 | 2,541,155,000 | 2,595,666,000 | 2,662,336,000 | 2,720,281,000 | 2,785,812,000 | 2,851,145,000 | 2,917,076,000 | 2,981,370,000 | 3,046,062,000 | 3,110,867,000 | 3,180,799,000 | 3,238,981,000 | 3,303,700,000 | 3,336,961,000 | 3,370,855,000 | 3,356,948,000 | 3,334,758,000 | 3,291,431,000 | 3,210,162,000 | 3,170,074,000 | 3,111,042,000 | 2,879,265,000 | 2,813,084,000 | 2,696,208,000 | 2,576,426,000 | 2,516,765,000 | 2,443,567,000 | 2,229,515,000 | 2,140,808,000 | 2,015,648,000 | 1,971,839,000 | 1,689,765,000 | 1,654,862,000 | 1,626,149,000 | 1,575,579,000 | 1,451,311,000 | 1,345,535,000 | 1,242,526,000 | 1,210,693,000 | 1,010,418,000 | 1,008,636,000 | 954,637,000 | 843,092,000 | 727,986,000 | 717,390,000 | 603,785,000 | 566,519,000 | 531,195,000 | 414,655,000 | 386,189,000 | 386,737,000 | 394,709,000 | ||||||
equity method investments | 39,017,000 | 39,773,000 | 40,351,000 | 41,112,000 | 41,901,000 | 42,516,000 | 42,988,000 | 43,534,000 | 65,556,000 | 67,130,000 | 68,863,000 | 70,355,000 | 72,018,000 | 49,853,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other assets | 46,905,000 | 50,710,000 | 57,756,000 | 64,307,000 | 72,040,000 | 66,618,000 | 60,214,000 | 87,145,000 | 94,383,000 | 86,708,000 | 113,325,000 | 108,510,000 | 95,150,000 | 122,072,000 | 181,235,000 | 149,582,000 | 86,428,000 | 50,050,000 | 48,761,000 | 48,752,000 | 47,983,000 | 50,548,000 | 51,735,000 | 52,215,000 | 53,346,000 | 52,846,000 | 51,637,000 | 50,739,000 | 51,320,000 | 12,557,000 | 12,516,000 | 10,153,000 | 9,331,000 | 8,414,000 | 9,307,000 | 10,530,000 | 10,845,000 | 10,836,000 | 11,720,000 | 11,447,000 | 7,848,000 | 8,188,000 | 8,113,000 | 8,449,000 | 7,010,000 | 7,726,000 | 8,552,000 | 7,733,000 | 11,668,000 | 8,909,000 | 7,708,000 | 8,445,000 | 6,603,000 | 2,912,000 | 515,000 | 585,000 | 521,000 | 584,000 | 27,797,000 | 14,231,000 | 14,259,000 | 694,000 | 30,091,000 | 28,454,000 | 20,091,000 | 1,127,000 | 1,161,000 | ||||||
intangible assets | 84,797,000 | 86,928,000 | 87,915,000 | 88,902,000 | 89,889,000 | 90,877,000 | 93,243,000 | 95,610,000 | 40,977,000 | 41,095,000 | 41,407,000 | 41,933,000 | 42,187,000 | 42,577,000 | 42,835,000 | 43,223,000 | 43,611,000 | 43,999,000 | 44,361,000 | 44,748,000 | 45,117,000 | 45,504,000 | 45,881,000 | 46,268,000 | 46,591,000 | 46,977,000 | 47,345,000 | 47,748,000 | 48,114,000 | 48,540,000 | 48,896,000 | 49,250,000 | 49,652,000 | 50,019,000 | 50,383,000 | 50,784,000 | 51,143,000 | 45,796,000 | 45,992,000 | 46,189,000 | 46,389,000 | 46,589,000 | 46,787,000 | 46,984,000 | 47,167,000 | 47,416,000 | 47,665,000 | 50,927,000 | 54,190,000 | 57,452,000 | 60,715,000 | 63,977,000 | 67,240,000 | 70,502,000 | 73,765,000 | 77,027,000 | 80,290,000 | 83,552,000 | 96,602,000 | 84,926,000 | 86,458,000 | 89,472,000 | 88,953,000 | 87,758,000 | |||||||||
goodwill | 98,942,000 | 98,942,000 | 98,942,000 | 98,942,000 | 98,942,000 | 98,186,000 | 100,333,000 | 100,333,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 87,039,000 | 94,661,000 | 95,439,000 | 95,439,000 | 95,439,000 | 75,464,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 2,532,289,000 | 2,531,009,000 | 2,554,050,000 | 2,568,111,000 | 2,610,341,000 | 2,671,471,000 | 2,751,191,000 | 2,717,656,000 | 2,735,958,000 | 2,661,775,000 | 2,705,714,000 | 2,780,468,000 | 2,871,650,000 | 2,954,011,000 | 3,062,592,000 | 3,076,783,000 | 3,077,128,000 | 3,180,795,000 | 3,205,973,000 | 3,201,094,000 | 3,266,558,000 | 3,360,949,000 | 3,365,525,000 | 3,373,854,000 | 3,391,066,000 | 3,623,557,000 | 3,827,010,000 | 3,917,057,000 | 4,026,309,000 | 4,014,271,000 | 4,106,685,000 | 4,079,881,000 | 4,111,781,000 | 3,782,051,000 | 3,784,589,000 | 3,770,603,000 | 3,593,103,000 | 3,499,625,000 | 3,398,220,000 | 3,273,166,000 | 3,179,484,000 | 3,204,230,000 | 3,214,162,000 | 3,096,006,000 | 2,981,401,000 | 2,909,681,000 | 2,685,920,000 | 2,630,280,000 | 2,363,457,000 | 2,309,796,000 | 2,193,672,000 | 2,074,578,000 | 1,976,575,000 | 1,916,341,000 | 1,629,025,000 | 1,592,889,000 | 1,511,081,000 | 1,374,186,000 | 1,245,126,000 | 1,200,193,000 | 1,082,316,000 | 1,047,449,000 | 920,973,000 | 830,729,000 | 817,092,000 | 808,832,000 | 796,706,000 | 402,630,644 | 403,363,785 | 403,150,260 | 404,438,928 | 401,645,852 | 402,057,779 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term secured debt | 7,967,000 | 3,402,000 | 28,553,000 | 33,118,000 | 18,260,000 | 16,250,000 | 16,250,000 | 15,000,000 | 11,250,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 16,500,000 | 15,921,000 | 16,500,000 | 16,766,000 | 16,500,000 | 16,500,000 | 16,500,000 | 10,875,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 11,766,000 | 17,676,000 | 13,152,000 | 11,551,000 | 11,421,000 | 19,715,000 | 13,561,000 | 15,026,000 | 22,554,000 | 28,671,000 | 14,440,000 | 24,848,000 | 23,674,000 | 21,372,000 | 28,448,000 | 14,114,000 | 15,099,000 | 16,196,000 | 10,927,000 | 9,866,000 | 9,909,000 | 14,390,000 | 7,181,000 | 8,519,000 | 8,913,000 | 6,713,000 | 13,691,000 | 12,492,000 | 17,564,000 | 12,869,000 | 12,855,000 | 25,725,000 | 35,008,000 | 43,100,000 | 54,973,000 | 128,254,000 | 10,384,000 | 11,131,000 | 37,661,000 | 11,960,000 | 8,439,000 | 31,525,000 | 34,252,000 | 27,637,000 | 6,774,000 | 17,677,000 | 11,224,000 | 15,872,000 | 6,437,000 | 12,934,000 | 9,156,000 | 14,871,000 | 27,284,000 | 13,834,000 | 13,759,000 | 48,274,000 | 115,447,000 | 24,816,000 | 5,512,000 | 53,747,000 | 25,106,000 | 28,132,000 | 66,922,000 | 6,550,000 | 6,198,000 | 7,865,000 | 4,281,000 | ||||||
accrued expenses and other current liabilities | 50,583,000 | 49,465,000 | 48,571,000 | 44,554,000 | 43,917,000 | 64,811,000 | 55,760,000 | 44,577,000 | 42,928,000 | 54,826,000 | 59,235,000 | 48,980,000 | 43,402,000 | 67,963,000 | 46,066,000 | 40,559,000 | 35,175,000 | 48,122,000 | 39,794,000 | 36,408,000 | 34,503,000 | 49,258,000 | 40,727,000 | 38,407,000 | 26,819,000 | 49,293,000 | 35,003,000 | 33,717,000 | 35,088,000 | 56,990,000 | 47,866,000 | 40,503,000 | 49,560,000 | 32,215,000 | 31,867,000 | 28,920,000 | 23,897,000 | 23,840,000 | 29,391,000 | 31,919,000 | 27,576,000 | 29,402,000 | 33,259,000 | 33,316,000 | 38,054,000 | 38,419,000 | 41,757,000 | 37,349,000 | 40,794,000 | 39,209,000 | 39,968,000 | 35,482,000 | 35,398,000 | 26,704,000 | 32,094,000 | 31,453,000 | 36,286,000 | 29,791,000 | 38,998,000 | 31,193,000 | 35,062,000 | 54,271,000 | 65,732,000 | 57,100,000 | 52,555,000 | 30,893,000 | 30,918,000 | ||||||
deferred revenue | 38,128,000 | 41,127,000 | 41,526,000 | 45,710,000 | 45,424,000 | 51,570,000 | 47,733,000 | 41,653,000 | 31,269,000 | 33,057,000 | 34,078,000 | 33,913,000 | 32,745,000 | 35,742,000 | 35,822,000 | 34,817,000 | 28,912,000 | 28,018,000 | 26,243,000 | 24,719,000 | 27,405,000 | 32,412,000 | 36,017,000 | 38,269,000 | 36,848,000 | 39,080,000 | 40,920,000 | 39,556,000 | 39,798,000 | 37,429,000 | 21,195,000 | 21,692,000 | 19,357,000 | 38,390,000 | 40,048,000 | 36,641,000 | 34,632,000 | 34,087,000 | 37,682,000 | 37,737,000 | 36,307,000 | 36,967,000 | 36,122,000 | 38,148,000 | 36,455,000 | 36,665,000 | 38,072,000 | 40,341,000 | 39,730,000 | 41,367,000 | 44,244,000 | 44,171,000 | 42,945,000 | 42,755,000 | 41,225,000 | 38,878,000 | 36,281,000 | 35,445,000 | 34,523,000 | 33,074,000 | 30,024,000 | 28,215,000 | 26,576,000 | 24,561,000 | 22,595,000 | 20,027,000 | 10,593,000 | ||||||
total current liabilities | 108,444,000 | 111,670,000 | 103,249,000 | 101,815,000 | 129,315,000 | 169,214,000 | 135,314,000 | 117,506,000 | 113,001,000 | 131,554,000 | 119,003,000 | 124,241,000 | 116,321,000 | 141,577,000 | 126,836,000 | 105,990,000 | 95,686,000 | 108,836,000 | 93,464,000 | 86,914,000 | 88,317,000 | 113,072,000 | 100,671,000 | 101,942,000 | 89,327,000 | 113,751,000 | 323,068,000 | 284,895,000 | 376,442,000 | 262,719,000 | 325,151,000 | 227,695,000 | 213,533,000 | 214,226,000 | 163,045,000 | 208,087,000 | 104,295,000 | 83,194,000 | 114,688,000 | 85,618,000 | 81,562,000 | 101,614,000 | 112,074,000 | 109,998,000 | 105,827,000 | 102,350,000 | 112,543,000 | 102,268,000 | 107,008,000 | 101,499,000 | 110,280,000 | 101,126,000 | 119,664,000 | 88,652,000 | 98,395,000 | 123,002,000 | 195,896,000 | 95,890,000 | 79,033,000 | 118,014,000 | 112,415,000 | 132,841,000 | 159,230,000 | 88,211,000 | 81,348,000 | 69,910,000 | 79,222,000 | 1,074,741 | 1,791,227 | 1,610,848 | |||
long-term secured debt | 1,753,217,000 | 1,757,124,000 | 1,809,843,000 | 1,809,169,000 | 1,778,414,000 | 1,757,767,000 | 1,776,513,000 | 1,634,714,000 | 1,587,507,000 | 1,467,490,000 | 1,470,674,000 | 1,464,536,000 | 1,467,601,000 | 1,470,685,000 | 1,572,526,000 | 1,575,509,000 | 1,578,503,000 | 1,581,516,000 | 1,584,511,000 | 1,590,755,000 | 1,593,955,000 | 1,596,893,000 | 1,600,387,000 | 1,603,624,000 | 1,606,881,000 | 1,412,501,000 | |||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax liabilities | 137,615,000 | 130,529,000 | 125,792,000 | 117,952,000 | 116,859,000 | 114,140,000 | 120,273,000 | 121,846,000 | 123,767,000 | 114,642,000 | 131,587,000 | 133,322,000 | 142,704,000 | 151,569,000 | 154,196,000 | 149,107,000 | 144,706,000 | 134,279,000 | 134,563,000 | 136,163,000 | 146,233,000 | 155,084,000 | 165,053,000 | 170,970,000 | 175,672,000 | 188,653,000 | 222,863,000 | 223,681,000 | 231,549,000 | 241,422,000 | 259,248,000 | 260,643,000 | 253,394,000 | 246,170,000 | 400,462,000 | 390,974,000 | 379,447,000 | 361,656,000 | 344,676,000 | 326,937,000 | 311,904,000 | 296,832,000 | 290,850,000 | 277,312,000 | 272,717,000 | 245,042,000 | |||||||||||||||||||||||||||
deferred revenue, net of current portion | 36,891,000 | 40,316,000 | 35,425,000 | 38,656,000 | 36,815,000 | 38,259,000 | 39,842,000 | 41,167,000 | 42,434,000 | 43,965,000 | 42,530,000 | 43,262,000 | 44,049,000 | 45,265,000 | 46,605,000 | 46,796,000 | 47,256,000 | 48,070,000 | 49,187,000 | 49,708,000 | 50,017,000 | 51,258,000 | 52,600,000 | 54,073,000 | 61,649,000 | 67,092,000 | 61,730,000 | 63,380,000 | 64,430,000 | 74,656,000 | 61,892,000 | 58,565,000 | 54,564,000 | 47,612,000 | 43,956,000 | 37,503,000 | 37,618,000 | 36,417,000 | 32,254,000 | 27,633,000 | 28,538,000 | 28,567,000 | 29,004,000 | 20,820,000 | 20,526,000 | 20,689,000 | |||||||||||||||||||||||||||
other long-term liabilities | 27,771,000 | 28,770,000 | 29,244,000 | 26,904,000 | 30,493,000 | 15,454,000 | 15,492,000 | 15,724,000 | 15,564,000 | 16,025,000 | 16,918,000 | 14,914,000 | 15,385,000 | 16,360,000 | 17,332,000 | 18,277,000 | 19,201,000 | 20,147,000 | 22,467,000 | 23,376,000 | 24,258,000 | 25,203,000 | 31,351,000 | 34,085,000 | 43,744,000 | 29,284,000 | 28,593,000 | 29,336,000 | 30,126,000 | 4,160,000 | 4,134,000 | 4,150,000 | 4,188,000 | 59,519,000 | 32,331,000 | 33,075,000 | 4,237,000 | 4,317,000 | 27,540,000 | 13,702,000 | 25,496,000 | 12,492,000 | 22,538,000 | 3,311,000 | 3,207,000 | 3,284,000 | 16,877,000 | 17,951,000 | 10,960,000 | 10,385,000 | 20,433,000 | 20,601,000 | 20,712,000 | 13,796,000 | 14,053,000 | 13,974,000 | 13,572,000 | 13,534,000 | 29,863,000 | 27,666,000 | 25,454,000 | 2,814,000 | 2,765,000 | 2,248,000 | 1,263,000 | 923,000 | 1,078,000 | ||||||
total liabilities | 2,063,938,000 | 2,068,409,000 | 2,103,553,000 | 2,094,496,000 | 2,091,896,000 | 2,094,834,000 | 2,087,434,000 | 1,930,957,000 | 1,882,273,000 | 1,773,676,000 | 1,780,712,000 | 1,780,275,000 | 1,786,060,000 | 1,825,456,000 | 1,917,495,000 | 1,895,679,000 | 1,885,352,000 | 1,892,848,000 | 1,884,192,000 | 1,886,916,000 | 1,902,780,000 | 1,941,510,000 | 1,950,062,000 | 1,964,694,000 | 1,977,273,000 | 2,164,275,000 | 2,267,752,000 | 2,344,106,000 | 2,439,609,000 | 2,412,694,000 | 2,506,904,000 | 2,473,168,000 | 2,503,563,000 | 2,185,582,000 | 2,335,626,000 | 2,358,059,000 | 2,209,976,000 | 2,155,867,000 | 2,079,336,000 | 1,986,735,000 | 1,921,855,000 | 1,975,509,000 | 1,912,946,000 | 1,819,306,000 | 1,730,762,000 | 1,677,817,000 | 1,475,875,000 | 1,439,381,000 | 1,407,146,000 | 1,370,301,000 | 1,268,502,000 | 1,166,970,000 | 1,084,723,000 | 1,039,783,000 | 864,102,000 | 857,611,000 | 795,574,000 | 672,919,000 | 553,708,000 | 521,357,000 | 416,958,000 | 391,930,000 | 277,035,000 | 198,973,000 | 189,785,000 | 181,132,000 | 184,093,000 | 6,014,878 | 13,079,364 | 12,898,985 | 13,288,776 | 11,592,743 | 12,855,883 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.001 par value... | 106,000 | 105,000 | 105,000 | 106,000 | 109,000 | 110,000 | 114,000 | 119,000 | 122,000 | 123,000 | 124,000 | 125,000 | 126,000 | 126,000 | 126,000 | 127,000 | 128,000 | 131,000 | 132,000 | 132,000 | 133,000 | 133,000 | 133,000 | 132,000 | 131,000 | 131,000 | 113,000 | 111,000 | 95,000 | 94,000 | 94,000 | 93,000 | 77,000 | 77,000 | 77,000 | 76,000 | 75,000 | 73,000 | 73,000 | 73,000 | 73,000 | 73,000 | 70,000 | 70,000 | |||||||||||||||||||||||||||||
additional paid-in capital | 866,917,000 | 880,643,000 | 889,398,000 | 910,880,000 | 930,311,000 | 964,348,000 | 1,003,736,000 | 1,043,691,000 | 1,069,638,000 | 1,089,466,000 | 1,105,245,000 | 1,118,623,000 | 1,126,586,000 | 1,124,610,000 | 1,125,700,000 | 1,128,103,000 | 1,126,514,000 | 1,154,058,000 | 1,155,414,000 | 1,146,160,000 | 1,152,569,000 | 1,160,570,000 | 1,151,606,000 | 1,141,744,000 | 1,136,135,000 | 1,134,048,000 | 1,126,796,000 | 1,121,613,000 | 1,110,970,000 | 1,108,550,000 | 1,098,137,000 | 1,091,116,000 | 1,085,257,000 | 1,081,373,000 | 1,075,535,000 | 1,069,436,000 | 1,063,347,000 | 1,060,311,000 | 1,055,982,000 | 1,051,339,000 | 1,046,738,000 | 1,044,488,000 | 1,041,798,000 | 1,040,013,000 | 1,036,130,000 | 1,033,176,000 | 1,028,426,000 | 1,025,198,000 | 803,069,000 | 801,262,000 | 800,879,000 | 798,277,000 | 795,725,000 | 793,511,000 | 696,844,000 | 685,796,000 | 683,571,000 | 681,781,000 | 680,183,000 | 678,563,000 | 676,911,000 | 675,402,000 | 673,986,000 | 672,558,000 | 671,297,000 | 670,116,000 | 650,304,000 | 274,910,770 | 268,562,770 | 268,562,770 | 268,569,126 | 268,569,126 | 268,612,817 |
accumulated deficit | -396,960,000 | -418,554,000 | -443,419,000 | -446,674,000 | -425,224,000 | -406,092,000 | -355,471,000 | -292,178,000 | -256,319,000 | -235,397,000 | -233,593,000 | -170,482,000 | -83,120,000 | -61,000 | -11,744,000 | -20,043,000 | -30,165,000 | -40,851,000 | -44,051,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -1,712,000 | 406,000 | 4,413,000 | 9,303,000 | 13,249,000 | 18,271,000 | 15,378,000 | 35,067,000 | 40,244,000 | 33,907,000 | 53,226,000 | 51,927,000 | 41,998,000 | 51,563,000 | 57,034,000 | 31,863,000 | 22,215,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total stockholders’ equity | 468,351,000 | 462,600,000 | 450,497,000 | 473,615,000 | 518,445,000 | 576,637,000 | 663,757,000 | 786,699,000 | 853,685,000 | 888,099,000 | 925,002,000 | 1,000,193,000 | 1,085,590,000 | 1,128,555,000 | 1,145,097,000 | 1,181,104,000 | 1,191,776,000 | 1,321,781,000 | 1,314,178,000 | 1,363,778,000 | 1,415,463,000 | 1,409,160,000 | 701,267,000 | 691,418,000 | 678,836,000 | 665,358,000 | 655,519,000 | 643,938,000 | 631,756,000 | 627,307,000 | 627,700,000 | 612,613,000 | 276,627,767 | 270,296,422 | 270,263,276 | 271,150,153 | 270,053,110 | 269,201,897 | |||||||||||||||||||||||||||||||||||
total liabilities and stockholders’ equity | 2,532,289,000 | 2,531,009,000 | 2,554,050,000 | 2,568,111,000 | 2,610,341,000 | 2,671,471,000 | 2,751,191,000 | 2,717,656,000 | 2,735,958,000 | 2,661,775,000 | 2,705,714,000 | 2,780,468,000 | 2,871,650,000 | 2,954,011,000 | 3,062,592,000 | 3,076,783,000 | 3,077,128,000 | 3,205,973,000 | 3,201,094,000 | 3,266,558,000 | 3,365,525,000 | 3,373,854,000 | 1,374,186,000 | 1,245,126,000 | 1,200,193,000 | 1,082,316,000 | 1,047,449,000 | 920,973,000 | 830,729,000 | 817,092,000 | 808,832,000 | 796,706,000 | 402,630,644 | 403,363,785 | 403,150,260 | 404,438,928 | 401,645,852 | 402,057,779 | |||||||||||||||||||||||||||||||||||
retained earnings | -47,744,000 | -37,763,000 | 21,011,000 | 42,919,000 | 140,810,000 | 176,464,000 | 180,563,000 | 225,170,000 | 275,915,000 | 283,840,000 | 287,845,000 | 300,267,000 | 331,969,000 | 439,826,000 | 457,838,000 | 483,688,000 | 501,712,000 | 509,294,000 | 522,150,000 | 526,568,000 | 518,794,000 | 376,916,000 | 347,664,000 | 322,886,000 | 288,797,000 | 268,553,000 | 240,857,000 | 217,862,000 | 193,201,000 | 266,491,000 | 240,803,000 | 218,674,000 | 201,514,000 | 182,334,000 | 165,805,000 | 153,638,000 | 138,845,000 | 124,992,000 | 110,157,000 | 96,494,000 | 83,328,000 | 68,309,000 | 49,719,000 | 32,056,000 | 19,638,000 | 11,276,000 | |||||||||||||||||||||||||||
marketable securities | 2,002,000 | 5,986,000 | 7,481,000 | 7,548,000 | 199,839,000 | 20,011,000 | 11,753,000 | 20,300,000 | 21,322,000 | 32,934,000 | 39,328,000 | 52,368,000 | 76,107,000 | 124,935,000 | 203,329,000 | 221,888,000 | 277,974,000 | 270,420,000 | 261,136,000 | 215,959,000 | 164,159,000 | 70,724,000 | 76,647,000 | 73,325,000 | 78,841,000 | 66,615,000 | |||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -7,052,000 | -10,229,000 | -12,677,000 | -14,094,000 | -17,180,000 | -20,116,000 | -20,562,000 | -22,741,000 | -6,867,000 | -7,495,000 | -6,631,000 | -8,072,000 | -8,797,000 | -7,761,000 | -6,664,000 | -3,717,000 | -3,796,000 | -3,586,000 | -4,654,000 | -3,203,000 | -5,446,000 | -5,747,000 | -5,861,000 | -7,067,000 | -9,063,000 | -7,168,000 | -4,211,000 | -4,260,000 | -2,920,000 | -809,000 | -197,000 | ||||||||||||||||||||||||||||||||||||||||||
total stockholders' equity | 1,287,947,000 | 1,419,439,000 | 1,413,793,000 | 1,459,282,000 | 1,559,258,000 | 1,572,951,000 | 1,586,699,000 | 1,601,577,000 | 1,599,781,000 | 1,606,713,000 | 1,608,218,000 | 1,596,469,000 | 1,448,963,000 | 1,412,544,000 | 1,383,127,000 | 1,343,758,000 | 1,318,884,000 | 1,286,431,000 | 1,257,629,000 | 1,228,721,000 | 1,301,216,000 | 1,276,700,000 | 1,250,639,000 | 1,231,864,000 | 1,210,045,000 | 1,190,899,000 | 956,311,000 | 939,495,000 | 925,170,000 | 907,608,000 | 891,852,000 | 876,558,000 | 764,923,000 | 735,278,000 | 715,507,000 | ||||||||||||||||||||||||||||||||||||||
total liabilities and stockholders' equity | 3,180,795,000 | 3,360,949,000 | 3,391,066,000 | 3,623,557,000 | 3,827,010,000 | 3,917,057,000 | 4,026,308,000 | 4,014,271,000 | 4,106,685,000 | 4,079,881,000 | 4,111,781,000 | 3,782,051,000 | 3,784,589,000 | 3,770,603,000 | 3,593,103,000 | 3,499,625,000 | 3,398,220,000 | 3,273,166,000 | 3,179,484,000 | 3,204,230,000 | 3,214,162,000 | 3,096,006,000 | 2,981,401,000 | 2,909,681,000 | 2,685,920,000 | 2,630,280,000 | 2,363,457,000 | 2,309,796,000 | 2,193,672,000 | 2,074,578,000 | 1,976,575,000 | 1,916,341,000 | 1,629,025,000 | 1,592,889,000 | 1,511,081,000 | ||||||||||||||||||||||||||||||||||||||
interest payable | 246,000 | 246,000 | 247,000 | 247,000 | 7,790,000 | 17,454,000 | 28,130,000 | 58,992,000 | 29,431,000 | 63,235,000 | 31,775,000 | 37,608,000 | 15,021,000 | 36,157,000 | 14,272,000 | 35,382,000 | 14,136,000 | 9,954,000 | 4,002,000 | 9,240,000 | 3,720,000 | 8,441,000 | 10,897,000 | 24,544,000 | 9,589,000 | 21,490,000 | 8,706,000 | 20,047,000 | 7,989,000 | 16,912,000 | 6,602,000 | 14,037,000 | 5,359,000 | 11,317,000 | 4,397,000 | 7,882,000 | 5,838,000 | ||||||||||||||||||||||||||||||||||||
long-term senior unsecured notes | 352,994,000 | 352,473,000 | 351,966,000 | 351,477,000 | 350,998,000 | 350,531,000 | 350,450,000 | 350,335,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series a preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
series b preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2020 and 2019, respectively | 134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash and cash equivalents | 195,125,000 | 194,129,000 | 193,026,000 | 191,935,000 | 190,912,000 | 189,797,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero and 497 shares outstanding at december 31, 2019 and 2018, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2019 and 2018, respectively | 132,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term credit facility | 216,000,000 | 171,000,000 | 225,000,000 | 126,000,000 | 180,000,000 | 108,000,000 | 72,000,000 | 85,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term credit facility | 1,279,025,000 | 1,390,848,000 | 1,385,585,000 | 1,478,739,000 | 1,505,948,000 | 1,571,665,000 | 1,627,549,000 | 1,618,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero and 1,000 shares outstanding at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
497 and 500 shares outstanding at december 31, 2018 and 2017, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding at december 31, 2018 and 2017, respectively | 112,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
zero and 1,000 shares outstanding at june 30, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
98,203 shares issued and outstanding at june 30, 2018 and december 31, 2017 | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | 189,182,000 | 102,384,000 | 102,061,000 | 135,265,000 | 135,125,000 | 113,139,000 | 113,101,000 | 102,206,000 | 102,103,000 | 91,112,000 | 88,631,000 | 88,603,000 | 88,580,000 | 86,104,000 | 86,086,000 | 83,576,000 | 94,573,000 | 81,223,000 | 81,215,000 | 67,726,000 | 67,723,000 | 54,233,000 | 54,216,000 | 40,664,000 | 40,646,000 | 27,154,000 | 120,000 | 120,000 | 15,520,000 | 15,520,000 | 15,520,000 | 15,520,000 | |||||||||||||||||||||||||||||||||||||||||
zero and 1,000 shares outstanding at march 31, 2018 and december 31, 2017 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 98,203 shares issued and outstanding, respectively | 110,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite operations and maintenance expense | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of current portion | 13,138,000 | 13,401,000 | 13,650,000 | 13,908,000 | 14,182,000 | 14,442,000 | 14,716,000 | 17,392,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized, issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding | 98,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
credit facility | 1,695,832,000 | 1,688,420,000 | 1,684,379,000 | 1,657,145,000 | 1,546,777,000 | 1,519,195,000 | 1,460,447,000 | 1,521,822,000 | 1,444,038,000 | 1,393,149,000 | 1,313,769,000 | 1,291,401,000 | 1,089,540,000 | 1,084,425,000 | 1,064,487,000 | 1,039,203,000 | 936,290,000 | 853,552,000 | 751,787,000 | 751,787,000 | 588,938,000 | 567,988,000 | 441,076,000 | 417,133,000 | 325,315,000 | 265,272,000 | 174,726,000 | 135,145,000 | |||||||||||||||||||||||||||||||||||||||||||||
and 95,879 shares issued and outstanding, respectively | 98,000 | 98,000 | 97,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
and 95,126 shares issued and outstanding, respectively | 96,000 | 96,000 | 96,000 | 96,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax assets | 13,740,000 | 15,630,000 | 26,884,000 | 11,009,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred financing costs | 133,056,000 | 132,524,000 | 132,505,000 | 133,671,000 | 136,444,000 | 128,382,000 | 129,699,000 | 128,356,000 | 130,036,000 | 127,205,000 | 125,836,000 | 122,210,000 | 123,796,000 | 115,321,000 | 114,227,000 | 107,007,000 | 105,523,000 | 99,716,000 | 95,867,000 | 90,137,000 | 87,746,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
and 93,905 shares issued and outstanding, respectively | 95,000 | 95,000 | 95,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite operations and maintenance expense, net of current portion | 14,716,000 | 15,051,000 | 15,385,000 | 15,720,000 | 16,054,000 | 16,723,000 | 17,058,000 | 17,727,000 | 18,061,000 | 18,396,000 | 18,730,000 | 19,065,000 | 20,402,000 | 20,928,000 | 13,260,000 | 14,280,000 | 15,300,000 | 15,218,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets | 15,719,000 | 5,017,000 | 4,989,000 | 9,076,000 | 9,743,000 | 9,741,000 | 21,160,000 | 21,160,000 | 9,435,000 | 9,435,000 | 9,436,000 | 9,435,000 | 5,784,000 | 5,784,000 | 5,784,000 | 5,784,000 | 3,527,000 | 3,419,000 | 2,608,000 | 2,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liabilities | 241,530,000 | 219,017,000 | 208,637,000 | 202,825,000 | 184,776,000 | 174,633,000 | 175,168,000 | 167,821,000 | 144,655,000 | 134,251,000 | 126,300,000 | 127,297,000 | 119,497,000 | 110,405,000 | 104,363,000 | 100,728,000 | 94,112,000 | 95,254,000 | 92,894,000 | 94,999,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 351,000 | 692,000 | 685,000 | 909,000 | 1,300,000 | 1,301,000 | 4,302,000 | 4,335,000 | 4,347,000 | 4,348,000 | 4,330,000 | 6,558,000 | 6,608,000 | 10,803,000 | 11,103,000 | 2,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of taxes | -473,000 | -689,000 | -778,000 | -903,000 | -444,000 | -357,000 | -305,000 | -310,000 | -193,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite operations and maintenance | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
expense, net of current portion | 16,389,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
76,690 and 76,461 shares issued and outstanding, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued and outstanding and 76,461 shares issued and outstanding, respectively | 77,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | 22,223,000 | 22,223,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of taxes | -225,000 | -114,000 | 261,000 | 121,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 25,123 and 15,336, respectively | 86,815,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
notes payable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 21,861 and 15,336, respectively | 90,077,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net of accumulated amortization of 18,598 and 15,336, respectively | 93,340,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred acquisition consideration | 4,636,000 | 25,500,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income | 90,000 | 47,000 | -21,000 | -9,000 | 22,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 70,000 | 70,000 | 70,000 | 70,000 | 68,000 | 36,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 110 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | 6,489,000 | 5,738,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred underwriter commissions | 3,112,387 | 11,288,137 | 11,288,137 | 11,288,137 | 11,288,137 | 11,288,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock subject to possible conversion | 119,987,999 | 119,987,999 | 119,987,999 | 119,999,999 | 119,999,999 | 119,999,999 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained (deficit) earnings | -42,508,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 3,781,000 | 1,524,517 | 1,376,614 | 1,168,232 | 135,186 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax liability | 2,192,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible subordinated note | 16,723,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(deficit) retained earnings | -37,759,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | 58,333 | 83,333 | 11,667 | 46,667 | 81,667 | 116,667 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 77,930 and 110,490 at june 30, 2009 and december 31, 2008, respectively | 400,929,724 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 1,047,735 | 1,658,357 | 1,610,848 | 1,535,533 | 65,000 | 40,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 27,006 | 132,870 | 455,500 | 81,929 | 556,357 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants subject to proposed business combination | 1,827,750 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 1,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at june 30, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized 200,000,000 shares | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 48,500,000 shares (including 11,999,999 shares of common stock subject to possible conversion presented above) at june 30, 2009 and december 31, 2008, respectively | 48,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings accumulated during the development stage | 1,668,497 | 1,685,152 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 146,297 and 110,490 at march 31, 2009 and december 31, 2008, respectively | 401,901,589 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at march 31, 2009 and december 31, 2008, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 48,500,000 shares (including 11,999,999 shares of common stock subject to possible conversion presented above) at march 31, 2009 and december 31, 2008 | 48,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 110,490 | 401,838,554 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable – stockholder, including interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued offering costs | 121,343 | 949,883 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 48,500,000 (including 11,999,999 shares of common stock subject to possible conversion presented above) and 11,500,000 shares as of december 31, 2008 and 2007, respectively | 48,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings (deficit) accumulated during the development stage | 1,652,006 | 2,544,527 | 1,447,484 | 540,580 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred aquisition costs | 1,496,935 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 197,294 | 402,270,297 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable — stockholder, including interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related party | 9,606 | 36,334 | 21,506 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.0001 par value authorized 1,000,000 shares none issued and outstanding at september 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 684,614 | 401,527,222 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at june 30, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 48,500,000 (including 11,999,999 shares of common stock subject to possible conversion presented above) and 11,500,000 shares at june 30, 2008 and december 31, 2007, respectively | 36,500 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investments held in trust at broker, including accrued interest of 709,445 | 401,213,016 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
none issued and outstanding at march 31, 2008 and december 31, 2007, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
issued and outstanding 48,500,000 and 11,500,000 shares at march 31, 2008 and december 31, 2007, respectively | 48,500 |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-09-30 | 2008-06-30 | 2008-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 21,594,000 | 24,865,000 | 37,127,000 | 21,968,000 | 30,412,000 | 36,341,000 | 24,446,000 | 32,336,000 | 19,653,000 | 38,023,000 | -1,642,000 | -30,741,000 | 9,775,000 | -808,000 | 2,149,000 | 4,557,000 | 2,824,000 | -18,106,000 | -18,024,000 | -4,749,000 | 16,491 | 33,146 | -892,521 | 1,097,043 | 906,904 | 544,392 | ||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income taxes | 7,731,000 | 6,385,000 | 9,041,000 | 2,593,000 | 4,148,000 | -8,116,000 | 4,379,000 | 3,512,000 | 6,785,000 | -11,075,000 | -2,348,000 | -12,468,000 | -5,937,000 | -903,000 | -2,650,000 | 1,204,000 | 1,160,000 | -793,000 | -1,599,000 | -10,071,000 | -8,851,000 | -10,084,000 | -5,917,000 | -533,000 | -17,150,000 | -35,354,000 | -802,000 | -7,868,000 | -9,873,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | 53,741,000 | 52,728,000 | 52,975,000 | 52,837,000 | 51,667,000 | 51,447,000 | 51,160,000 | 50,776,000 | 49,744,000 | 52,787,000 | 76,825,000 | 114,569,000 | 75,819,000 | 75,745,000 | 76,397,000 | 75,681,000 | 75,661,000 | 76,165,000 | 77,688,000 | 75,668,000 | 75,910,000 | 75,914,000 | 75,654,000 | 75,662,000 | 75,944,000 | 75,088,000 | 74,575,000 | 75,128,000 | 72,914,000 | |||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 11,382,000 | 7,587,000 | 13,155,000 | 19,089,000 | 11,748,000 | 12,431,000 | 17,679,000 | 19,347,000 | 14,000,000 | 11,953,000 | 15,945,000 | 16,791,000 | 12,766,000 | 12,106,000 | 13,702,000 | 9,684,000 | 8,240,000 | 6,695,000 | 7,548,000 | 7,633,000 | 4,906,000 | 4,154,000 | 4,765,000 | 4,097,000 | 3,698,000 | 3,614,000 | 4,134,000 | 4,063,000 | 3,327,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of deferred financing fees | 674,000 | 704,000 | 705,000 | 701,000 | 674,000 | 697,000 | 624,000 | 607,000 | 595,000 | 597,000 | 1,036,000 | 1,061,000 | 1,045,000 | 1,114,000 | 1,169,000 | 1,166,000 | 1,153,000 | 1,176,000 | 1,111,000 | 965,000 | 949,000 | 934,000 | 925,000 | 909,000 | 890,000 | 3,419,000 | 5,456,000 | 5,193,000 | 4,836,000 | |||||||||||||||||||||||||||||||||||||||||||
loss on equity method investments | 732,000 | 581,000 | 734,000 | 860,000 | 648,000 | 413,000 | 467,000 | -17,698,000 | 1,567,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
all other items | 170,000 | 3,213,000 | 185,000 | 121,000 | 310,000 | 27,000 | 366,000 | 179,000 | 143,000 | -3,973,000 | 1,734,000 | 1,698,000 | 1,273,000 | 1,684,000 | 256,000 | 22,000 | 172,000 | 365,000 | 33,000 | -39,000 | -519,000 | 576,000 | -45,000 | 657,000 | -64,000 | 558,000 | 228,000 | 130,000 | 36,000 | |||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | -10,556,000 | 764,000 | -13,375,000 | 24,517,000 | -6,329,000 | -2,642,000 | -420,000 | -1,879,000 | -1,425,000 | 9,137,000 | -8,753,000 | 8,437,000 | -18,359,000 | 4,397,000 | -11,879,000 | 5,310,000 | -16,540,000 | 6,879,000 | -6,579,000 | -3,658,000 | 1,535,000 | -1,578,000 | 860,000 | 3,498,000 | 3,600,000 | 1,458,000 | 21,454,000 | -23,030,000 | 2,627,000 | |||||||||||||||||||||||||||||||||||||||||||
inventory | 4,147,000 | -636,000 | 1,252,000 | 3,374,000 | 716,000 | 1,064,000 | 3,400,000 | 6,741,000 | -1,383,000 | -19,979,000 | -15,322,000 | -18,287,000 | 2,630,000 | -541,000 | -11,187,000 | 654,000 | 891,000 | -5,816,000 | 5,057,000 | 1,790,000 | 2,561,000 | 525,000 | 3,980,000 | 429,000 | 2,300,000 | -1,913,000 | -1,330,000 | -2,059,000 | -7,649,000 | |||||||||||||||||||||||||||||||||||||||||||
prepaid expenses and other current assets | -10,985,000 | 4,428,000 | 848,000 | 2,207,000 | -115,000 | -3,100,000 | 2,182,000 | -1,094,000 | -973,000 | -3,022,000 | 3,875,000 | -3,217,000 | 1,211,000 | -2,367,000 | -858,000 | -999,000 | -3,000 | -1,387,000 | 347,000 | -22,000 | -634,000 | 2,105,000 | 909,000 | -1,207,000 | -688,000 | 3,087,000 | 2,280,000 | 1,785,000 | 821,000 | -1,369,000 | ||||||||||||||||||||||||||||||||||||||||||
other assets | 979,000 | 1,207,000 | 2,534,000 | 1,453,000 | 1,185,000 | -5,493,000 | 8,102,000 | 1,598,000 | 1,336,000 | 570,000 | 1,569,000 | -167,000 | 1,047,000 | 1,452,000 | 1,161,000 | -408,000 | 1,236,000 | 1,373,000 | 784,000 | 787,000 | 967,000 | 696,000 | 19,000 | -243,000 | 2,769,000 | 2,804,000 | -1,225,000 | 847,000 | 671,000 | |||||||||||||||||||||||||||||||||||||||||||
accounts payable | -4,723,000 | 1,333,000 | 368,000 | -1,563,000 | -4,843,000 | 7,952,000 | -8,874,000 | -13,702,000 | -4,184,000 | 11,906,000 | -11,616,000 | 1,299,000 | 1,170,000 | -8,341,000 | 14,200,000 | -3,032,000 | 1,903,000 | 2,884,000 | -897,000 | 80,000 | -4,233,000 | 6,854,000 | -1,111,000 | -653,000 | 2,320,000 | -7,298,000 | 1,594,000 | -2,459,000 | 3,863,000 | |||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other current liabilities | 4,948,000 | 1,862,000 | 2,373,000 | 3,420,000 | -19,828,000 | 12,134,000 | 10,135,000 | -1,810,000 | -10,669,000 | -4,472,000 | 10,258,000 | 7,645,000 | -8,532,000 | 6,640,000 | 6,021,000 | 3,897,000 | -10,629,000 | 9,556,000 | 4,813,000 | 2,275,000 | -9,474,000 | 5,435,000 | 2,261,000 | 3,831,000 | -20,117,000 | 16,753,000 | -9,056,000 | -15,283,000 | 3,412,000 | |||||||||||||||||||||||||||||||||||||||||||
deferred revenue | -6,318,000 | 4,107,000 | -7,141,000 | 1,627,000 | -8,831,000 | 3,148,000 | 5,209,000 | 1,652,000 | -3,164,000 | 161,000 | -30,000 | 900,000 | -3,992,000 | 1,000 | 1,293,000 | 2,933,000 | 644,000 | 781,000 | 1,000,000 | -3,156,000 | -6,156,000 | -5,116,000 | -3,285,000 | -6,684,000 | -6,607,000 | 3,334,000 | -197,000 | -1,560,000 | -8,012,000 | |||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | -1,901,000 | -533,000 | 1,000 | -3,589,000 | -481,000 | -1,514,000 | -229,000 | 549,000 | -599,000 | -895,000 | -415,000 | -472,000 | -974,000 | -982,000 | -954,000 | -914,000 | -942,000 | -2,326,000 | -907,000 | -884,000 | -966,000 | -1,860,000 | -404,000 | -3,622,000 | 2,482,000 | -792,000 | -736,000 | -813,000 | -829,000 | |||||||||||||||||||||||||||||||||||||||||||
net cash from operating activities | 71,615,000 | 108,595,000 | 100,782,000 | 129,615,000 | 61,081,000 | 104,789,000 | 118,626,000 | 81,114,000 | 71,426,000 | 87,807,000 | 71,116,000 | 87,048,000 | 68,942,000 | 90,271,000 | 88,893,000 | 99,795,000 | 65,770,000 | 89,737,000 | 87,170,000 | 75,201,000 | 50,766,000 | 70,630,000 | 74,605,000 | 63,719,000 | 40,813,000 | 55,692,000 | 78,363,000 | 15,968,000 | 48,120,000 | 38,171,000 | 84,450,000 | 82,811,000 | 58,277,000 | 56,403,000 | 83,352,000 | 56,002,000 | 63,864,000 | 60,640,000 | 55,724,000 | 61,816,000 | 47,019,000 | 54,541,000 | 70,224,000 | 41,183,000 | 51,531,000 | 61,537,000 | 62,138,000 | 48,732,000 | 42,465,000 | 38,716,000 | 44,070,000 | 43,066,000 | 57,196,000 | 41,308,000 | 43,326,000 | 53,004,000 | 36,385,000 | 51,538,000 | 47,841,000 | 51,900,000 | 32,182,000 | 46,862,000 | 71,308,000 | 27,387,000 | 5,881,000 | 39,742,000 | -997,830 | -210,153 | -928,346 | 2,033,678 | 532,135 | 338,175 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capital expenditures | -29,955,000 | -33,489,000 | -21,535,000 | -20,710,000 | -24,546,000 | -24,268,000 | -18,616,000 | -12,442,000 | -14,564,000 | -16,202,000 | -11,998,000 | -22,382,000 | -22,905,000 | -26,511,000 | -13,738,000 | -17,450,000 | -13,568,000 | -14,131,000 | -8,787,000 | -9,812,000 | -9,417,000 | -9,422,000 | -10,612,000 | -9,168,000 | -9,487,000 | -15,063,000 | -10,175,000 | -57,938,000 | -34,643,000 | -96,661,000 | -79,698,000 | -132,070,000 | -82,961,000 | -109,395,000 | -122,540,000 | -119,228,000 | -48,944,000 | 0 | -74,989,000 | -80,980,000 | -75,822,000 | 0 | -77,591,000 | -124,153,000 | -50,053,000 | -296,136,000 | -36,856,000 | -49,554,000 | -58,519,000 | -140,102,000 | -111,757,000 | -132,444,000 | -19,244,000 | -220,311,000 | -34,639,000 | -151,913,000 | -34,791,000 | -119,060,000 | -69,473,000 | -114,648,000 | -56,223,000 | -103,191,000 | -86,049,000 | -45,440,000 | -2,770,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
free cash flows | 41,660,000 | 75,106,000 | 79,247,000 | 108,905,000 | 36,535,000 | 80,521,000 | 100,010,000 | 68,672,000 | 56,862,000 | 71,605,000 | 59,118,000 | 64,666,000 | 46,037,000 | 63,760,000 | 75,155,000 | 82,345,000 | 52,202,000 | 75,606,000 | 78,383,000 | 65,389,000 | 41,349,000 | 61,208,000 | 63,993,000 | 54,551,000 | 31,326,000 | 40,629,000 | 68,188,000 | -41,970,000 | 13,477,000 | -58,490,000 | 4,752,000 | -49,259,000 | -24,684,000 | -52,992,000 | -39,188,000 | -63,226,000 | 14,920,000 | 60,640,000 | -19,265,000 | -19,164,000 | -28,803,000 | 54,541,000 | -7,367,000 | -82,970,000 | 1,478,000 | -234,599,000 | 25,282,000 | -822,000 | -16,054,000 | -101,386,000 | -67,687,000 | -89,378,000 | 37,952,000 | -179,003,000 | 8,687,000 | -98,909,000 | 1,594,000 | -67,522,000 | -21,632,000 | -62,748,000 | -24,041,000 | -56,329,000 | -14,741,000 | -18,053,000 | 3,111,000 | 39,742,000 | -997,830 | -210,153 | -928,346 | 2,033,678 | 532,135 | 338,175 |
net cash from investing activities | -29,955,000 | -33,489,000 | -21,535,000 | -20,710,000 | -24,546,000 | -24,268,000 | -18,616,000 | -123,155,000 | -14,564,000 | -16,202,000 | -11,998,000 | -22,382,000 | -32,905,000 | -26,511,000 | -13,738,000 | -67,450,000 | -13,568,000 | -12,638,000 | -4,807,000 | -9,520,000 | -9,417,000 | -17,203,000 | -10,612,000 | -9,168,000 | -9,487,000 | -15,063,000 | -10,175,000 | -57,938,000 | -44,643,000 | -96,661,000 | 120,807,000 | -311,813,000 | -91,245,000 | -100,880,000 | -121,529,000 | -107,655,000 | -42,616,000 | -51,415,000 | -32,308,000 | 2,357,000 | -21,589,000 | -132,279,000 | -59,463,000 | -341,328,000 | -89,120,000 | -143,145,000 | -52,661,000 | -143,501,000 | -106,247,000 | -145,154,000 | -90,934,000 | -222,199,000 | -34,639,000 | -151,913,000 | -34,791,000 | -118,993,000 | -69,473,000 | -114,648,000 | -56,223,000 | -103,191,000 | -86,049,000 | -45,440,000 | -7,406,000 | -29,195,000 | 986,760 | 83,262 | 573,999 | -1,459,455 | -339,037 | -400,503,571 | ||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the term loan | 0 | 0 | -28,459,000 | -4,565,000 | -4,565,000 | -4,565,000 | -101,001,000 | -4,063,000 | 0 | -64,065,000 | -4,125,000 | -4,125,000 | -104,125,000 | -4,125,000 | -4,125,000 | -4,125,000 | -4,125,000 | -182,831,000 | -4,704,000 | -4,125,000 | -4,125,000 | -4,125,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the revolving credit facility | 0 | 0 | 30,000,000 | 20,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of common stock | 30,000 | -50,432,000 | -65,595,000 | -70,478,000 | -123,122,000 | -129,802,000 | -97,561,000 | -57,240,000 | -51,880,000 | -75,374,000 | -66,642,000 | -53,123,000 | -7,666,000 | -80,229,000 | -34,998,000 | -134,166,000 | -38,336,000 | -2,638,000 | -63,133,000 | -59,335,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | 67,000 | 60,000 | 224,000 | 69,000 | 773,000 | 569,000 | 266,000 | 528,000 | 2,078,000 | 208,000 | 72,000 | 934,000 | 2,744,000 | 1,299,000 | 1,903,000 | 147,000 | 523,000 | 250,000 | 2,378,000 | 421,000 | 4,394,000 | 4,929,000 | 5,175,000 | 1,439,000 | 1,172,000 | 3,528,000 | 1,155,000 | 6,662,000 | 2,126,000 | 6,585,000 | 2,864,000 | 2,227,000 | 769,000 | 1,108,000 | 1,555,000 | 1,230,000 | 342,000 | 159,000 | 310,000 | 63,000 | 17,000 | 80,000 | 0 | 1,734,000 | 340,000 | 889,000 | 446,000 | 171,000 | 2,000 | 7,000 | 34,000 | |||||||||||||||||||||
tax payment upon settlement of stock awards | -9,880,000 | -3,541,000 | -2,433,000 | -11,126,000 | -706,000 | -438,000 | -3,986,000 | -727,000 | -888,000 | -7,029,000 | -574,000 | -466,000 | -3,558,000 | -528,000 | -650,000 | -542,000 | -4,198,000 | -510,000 | -447,000 | -372,000 | -3,184,000 | -359,000 | -395,000 | -356,000 | -3,486,000 | -326,000 | -143,000 | -107,000 | -1,405,000 | -60,000 | -52,000 | -55,000 | -1,698,000 | -20,000 | -20,000 | -566,000 | -33,000 | -116,000 | -680,000 | 137,000 | -183,000 | -17,000 | -20,000 | |||||||||||||||||||||||||||||
payment of common stock dividends | -16,530,000 | -15,989,000 | -16,071,000 | -15,127,000 | -15,667,000 | -15,636,000 | -16,335,000 | -16,713,000 | -16,055,000 | -15,975,000 | -16,112,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | -26,343,000 | -67,482,000 | -69,820,000 | -81,545,000 | -81,063,000 | -144,326,000 | -3,310,000 | -68,369,000 | 45,524,000 | -68,681,000 | -93,430,000 | -86,980,000 | -77,961,000 | -111,187,000 | -83,025,000 | -39,442,000 | -141,326,000 | -42,738,000 | -8,509,000 | -67,958,000 | -63,264,000 | 294,000 | 603,000 | -3,058,000 | -186,025,000 | -184,599,000 | -71,240,000 | -56,081,000 | -1,360,000 | -48,144,000 | 2,097,000 | -25,006,000 | 264,556,000 | -10,471,000 | 32,829,000 | 970,000 | -6,462,000 | 97,491,000 | 2,705,000 | 49,887,000 | 52,068,000 | 66,378,000 | 43,767,000 | 72,345,000 | 14,576,000 | 186,474,000 | -2,225,000 | 246,257,000 | 8,338,000 | 94,130,000 | 62,326,000 | 93,626,000 | -15,370,000 | 245,910,000 | 14,050,000 | 118,643,000 | 8,968,000 | 8,051,000 | 71,625,000 | 0 | -6,356 | -121,343 | -884,231 | 400,709,114 | ||||||||
effect of exchange rate changes on cash and cash equivalents, and restricted cash | -174,000 | -203,000 | 1,050,000 | 1,901,000 | -653,000 | -74,000 | -231,000 | -1,267,000 | -822,000 | -254,000 | -565,000 | 2,279,000 | 226,000 | -258,000 | 850,000 | -428,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents, and restricted cash | 15,143,000 | -42,627,000 | 102,155,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, beginning of period | 96,501,000 | 0 | 0 | 93,526,000 | 0 | 0 | 71,870,000 | 0 | 0 | 168,770,000 | 0 | 0 | 320,913,000 | 0 | 0 | 237,178,000 | 0 | 0 | 223,561,000 | 0 | 0 | 465,287,000 | 0 | 0 | 388,257,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents, and restricted cash, end of period | 111,644,000 | 9,224,000 | 28,410,000 | 50,899,000 | 96,047,000 | -110,484,000 | 174,025,000 | -35,579,000 | -23,136,000 | 126,592,000 | -8,435,000 | -4,818,000 | 232,015,000 | 73,596,000 | -1,427,000 | 214,835,000 | 63,587,000 | 51,826,000 | 67,289,000 | -3,221,000 | -98,710,000 | 468,685,000 | 206,464,000 | -254,001,000 | 619,903,000 | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid, net of amounts capitalized | 20,050,000 | 23,043,000 | 23,075,000 | 22,081,000 | 28,647,000 | 23,831,000 | 20,876,000 | 34,486,000 | 19,254,000 | 18,774,000 | 17,649,000 | 14,029,000 | 13,558,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid | 2,628,000 | 1,485,000 | 1,593,000 | 2,401,000 | 678,000 | 1,538,000 | 1,350,000 | 958,000 | 991,000 | 903,000 | 394,000 | 456,000 | 482,000 | 271,000 | 248,000 | 253,000 | 352,000 | 222,000 | 1,090,000 | 267,000 | 235,000 | 500,000 | 714,000 | 426,000 | -411,000 | 44,000 | 229,000 | -20,000 | 54,000 | -2,981,000 | 97,000 | 50,000 | 204,000 | 7,605,000 | 618,000 | 3,646,000 | 3,000 | -1,000 | ||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received but not paid | 5,930,000 | 3,054,000 | -1,278,000 | 7,342,000 | 1,560,000 | 3,082,000 | 3,277,000 | 942,000 | -2,294,000 | 6,403,000 | -465,000 | 2,229,000 | 2,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued on common stock | 3,240,000 | 187,000 | 241,000 | 2,742,000 | 156,000 | 463,000 | 1,556,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized stock-based compensation | 1,022,000 | 1,497,000 | 1,386,000 | 1,375,000 | 1,357,000 | 1,153,000 | 1,026,000 | 1,711,000 | 1,868,000 | 1,680,000 | 1,871,000 | 756,000 | 699,000 | 73,000 | 898,000 | 233,000 | 666,000 | 652,000 | 909,000 | 622,000 | 645,000 | 659,000 | 213,000 | 210,000 | 321,000 | 302,000 | 270,000 | 304,000 | 293,000 | |||||||||||||||||||||||||||||||||||||||||||
investment in related parties | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition of satelles, inc., net of cash acquired | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the term loan | 96,939,000 | 124,844,000 | 0 | 0 | 0 | 0 | 0 | 202,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the revolving credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred financing fees | 0 | -168,000 | -123,000 | -54,000 | 2,000 | 1,000 | 0 | 0 | 0 | -2,562,000 | -175,000 | -624,000 | -995,000 | -19,445,000 | -440,000 | -1,879,000 | -65,000 | -1,468,000 | -1,450,000 | -3,685,000 | -4,473,000 | -3,248,000 | -4,935,000 | -1,649,000 | -12,537,000 | -483,000 | -2,732,000 | -1,828,000 | -7,012,000 | -5,164,000 | -6,410,000 | -130,000 | -10,188,000 | -2,202,000 | -8,295,000 | -1,483,000 | -5,807,000 | -3,850,000 | -5,729,000 | -18,064,000 | -63,541,000 | -1,389,000 | ||||||||||||||||||||||||||||||
tax payments upon settlement of stock awards | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
effect of exchange rate changes on cash and cash equivalents | 755,000 | -1,009,000 | 333,000 | -1,573,000 | 777,000 | -169,000 | -659,000 | 1,281,000 | -445,000 | -890,000 | 7,000 | 58,000 | 5,000 | 210,000 | -319,000 | 248,000 | 24,000 | 11,000 | 384,000 | 93,000 | -594,000 | -153,000 | -115,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents and restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, beginning of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and restricted cash, end of period | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents, and restricted cash | -35,579,000 | -23,136,000 | -42,178,000 | -4,818,000 | -88,898,000 | -1,427,000 | -22,343,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 0 | 0 | 0 | 30,209,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in satelles, inc. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the term loan, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in related party | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of other investments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of marketable securities | 0 | 234,740,000 | 4,543,000 | 8,723,000 | 10,537,000 | 6,002,000 | 11,573,000 | 6,328,000 | 12,902,000 | 24,025,000 | 54,612,000 | 91,653,000 | 47,930,000 | 98,737,000 | 86,201,000 | 27,240,000 | 45,020,000 | 12,870,000 | 16,759,000 | 15,981,000 | 22,215,000 | 14,911,000 | 7,890,000 | 4,103,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
dividends declared but not paid | 312,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of common stock dividend | -16,428,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized amortization of deferred financing costs | 66,000 | 42,000 | 34,000 | 29,000 | 3,069,000 | 4,434,000 | 6,549,000 | 8,392,000 | 4,105,000 | 6,495,000 | 10,413,000 | 4,942,000 | 4,214,000 | 4,620,000 | 3,229,000 | 6,101,000 | 4,422,000 | 1,801,000 | 1,389,000 | 3,508,000 | 3,794,000 | 2,785,000 | 1,715,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
investment in aireon | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of marketable securities | 0 | -34,235,000 | -184,286,000 | -17,007,000 | -2,022,000 | -451,000 | -5,940,000 | -13,474,000 | -42,735,000 | -94,327,000 | -36,650,000 | -90,212,000 | -65,134,000 | -110,350,000 | -10,123,000 | -25,614,000 | -9,401,000 | -20,600,000 | -70,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on senior unsecured promissory notes, including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest payable | 73,000 | -23,000 | 0 | -46,000 | 0 | -1,000 | 0 | -7,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of marketable securities | 3,980,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -5,884,000 | -2,085,000 | 3,833,000 | -5,183,000 | -7,925,000 | -4,005,000 | -12,422,000 | -31,702,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the credit facility, including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the notes, including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of series b preferred stock dividends | 0 | 0 | 0 | 0 | 0 | -8,427,000 | 0 | 0 | 0 | -2,109,000 | -2,109,000 | -2,109,000 | -2,109,000 | -2,109,000 | -2,109,000 | -2,109,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of other investments | 0 | 0 | 0 | 0 | -10,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the senior unsecured notes, including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the senior unsecured notes, including extinguishment costs | 0 | 0 | 0 | -383,451,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt and thales alenia space bills of exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the senior unsecured notes | 0 | 0 | 0 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of the thales alenia space bills of exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of series a preferred stock dividends | 0 | 0 | 0 | -7,000,000 | 0 | 0 | 0 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the credit facility, including extinguishment costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net decrease in cash and cash equivalents | 63,587,000 | -1,858,000 | -175,000 | -15,990,000 | -24,910,000 | -1,525,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -156,272,000 | 3,398,000 | 231,646,000 | -54,943,000 | -5,138,000 | -51,002,000 | 15,034,000 | -2,839,000 | 7,025,000 | 79,779,000 | 101,537,000 | 91,808,000 | -18,904,000 | 6,529,000 | -95,872,000 | -29,207,000 | -10,655,000 | 149,000 | -8,462,000 | -49,108,000 | 65,019,000 | 22,737,000 | 19,734,000 | 10,562,000 | 11,533,000 | 15,296,000 | 10,547,000 | |||||||||||||||||||||||||||||||||||||||||||||
gain from contract liability write-off | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the credit facility | 0 | 0 | 0 | 22,207,000 | 103,448,000 | 18,619,000 | 57,492,000 | 71,939,000 | 77,784,000 | 50,889,000 | 79,380,000 | 22,368,000 | 201,862,000 | 5,114,000 | 19,938,000 | 25,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under the term loan b | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on the credit facility | -72,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of the thales alenia space bills of exchange | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for doubtful accounts | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for obsolete inventory | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash foreign currency losses | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite and network operation expense, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayments on the credit facility, including extinguishments | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
extinguishment of the thales bills of exchange | 0 | 0 | -59,936,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest paid | -184,000 | 36,742,000 | 787,000 | 0 | 0 | 9,967,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5,844 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received but not yet paid for | -10,052,000 | 51,614,000 | 1,561,000 | 1,250,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized but not yet paid | 11,723,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost basis investment for settlement of accounts receivable | 1,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received but not paid for yet | 42,254,000 | -72,584,000 | 149,963,000 | 2,759,000 | 25,630,000 | 2,238,000 | 3,150,000 | -4,048,000 | 6,015,000 | 23,489,000 | 1,314,000 | -352,000 | 5,257,000 | 3,915,000 | -4,264,000 | -9,763,000 | 20,409,000 | -23,903,000 | -80,354,000 | 107,078,000 | -38,919,000 | 21,573,000 | 19,811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
interest capitalized but not paid | 37,608,000 | 21,885,000 | -21,110,000 | 35,382,000 | 19,796,000 | -17,069,000 | 30,383,000 | -15,408,000 | 16,743,000 | -13,647,000 | 24,544,000 | 12,784,000 | -11,341,000 | 20,047,000 | 10,310,000 | -7,435,000 | 14,037,000 | 8,028,000 | 568,000 | 4,903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefits from stock-based compensation | 64,000 | 45,000 | 164,000 | 533,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash refunds (deposits) | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, beginning of period | 0 | 0 | 371,167,000 | 0 | 0 | 0 | 185,665,000 | 0 | 0 | 0 | 211,249,000 | 0 | 0 | 0 | 186,342,000 | 0 | 0 | 0 | 254,418,000 | 0 | 0 | 0 | 136,366,000 | 0 | 0 | 0 | 119,932,000 | 0 | 0 | 0 | 147,178,000 | 0 | ||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, end of period | -5,138,000 | -51,002,000 | 386,201,000 | -2,839,000 | 7,025,000 | 79,779,000 | 287,202,000 | -105,017,000 | 91,808,000 | -18,904,000 | 217,778,000 | -95,872,000 | -29,207,000 | 151,844,000 | 184,484,000 | -10,655,000 | 149,000 | -8,462,000 | 205,310,000 | 65,019,000 | 22,737,000 | 19,734,000 | 146,928,000 | 11,533,000 | 21,066,000 | -175,000 | 103,942,000 | 15,296,000 | -16,107,000 | -24,910,000 | 145,653,000 | 10,547,000 | ||||||||||||||||||||||||||||||||||||||||
capitalized paid-in-kind interest | 0 | 0 | 22,791,000 | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non-cash financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued on series a preferred stock | 0 | 0 | 292,000 | 0 | 0 | 292,000 | 0 | 0 | 0 | 292,000 | 0 | 0 | 292,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends accrued on series b preferred stock | 0 | 1,000 | 351,000 | 0 | 1,000 | 351,000 | -1,000 | 0 | 1,000 | 351,000 | -750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash deposits | -140,000 | -21,986,000 | -10,895,000 | -104,000 | -10,990,000 | -27,000 | -23,000 | -2,477,000 | -17,000 | -2,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on equity method investment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in operating assets and liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable | 2,667 | 2,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
releases from restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series b preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
realized loss on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity method affiliate | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes paid (refunded) | 1,610,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash items included in net income: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of warrant exchange transaction costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a preferred stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
release from restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of preferred stock dividends | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series b preferred stock, net of 4.2 million of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of common stock, net of 2.9 million of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in restricted cash - credit facility | -13,350,000 | -8,000 | -13,488,000 | -4,000 | -13,490,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred taxes | -1,044,000 | -356,285 | -208,382 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on disposal of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite and network operation expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of series a preferred | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock, net of issuance costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
borrowings under credit facility | 82,738,000 | 20,950,000 | 126,911,000 | 23,944,000 | 84,806,000 | 60,043,000 | 90,546,000 | 39,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and warrants | -10,000 | 9,099,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation capitalized | 347,000 | 310,000 | 236,000 | 189,000 | 122,000 | 8,000 | 164,000 | 118,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
investment in equity mehod affiliate | -5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of dividends | -1,750,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
restricted cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred acquisition consideration | 0 | 0 | 0 | -4,636,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity method investment in affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash restricted for debt service reserve | -13,552,000 | -17,000 | -13,493,000 | -13,495,000 | -28,000 | -13,500,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
repayment of note payable | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in market value of warrants | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in investment in trust account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisition, net of cash acquired | -20,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offerings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of stock option warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares of common stock | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares of common stock for no-votes | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of underwriting fees | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of costs associated with offering | 0 | -6,356 | -121,343 | -884,231 | -135,042 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under iridium holdings credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
leasehold improvement incentives | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
capitalized interest accrued | 3,555,000 | -445,000 | 2,277,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing fees accrued | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued financing fees | 14,181,000 | 237,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other noncurrent assets | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued compensation and employee benefits | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued satellite and network operations expense, net of current portion | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) proceeds from issuance of private placement warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of underwriting fee | 0 | 0 | 0 | -6,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment on note payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shares issued for the acquisition of iridium holdings | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrual of additional consideration for acquisition of iridium holdings | -20,864,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(reversal) accrual of deferred underwriter commissions | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion of subordinated convertible note to equity | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
note payable | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase from issuance of private placement warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment under credit facility | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
reversal of deferred underwriter commissions | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
warrants subject to proposed business combination | 1,827,750 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued deferred offering costs | -603,540 | 724,883 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of shares for no-votes | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred offering costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payment) proceeds from note payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of founder units | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments under credit facility | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment received but not paid for at year-end | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions of earnings from trust account | -743,240 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of acquired liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income receivable | -77,930 | -146,297 | 86,804 | 487,320 | 24,831 | -709,445 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and other liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest expense | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
due to related party | -26,728 | 14,828 | 21,506 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax payable | 27,006 | 132,870 | 373,571 | -474,428 | 556,357 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds invested in trust account | 0 | 0 | 0 | -400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash transfers from (to) trust account | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchase) issuance of private placement warrants | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred underwriting fee | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of note payable to related party | 0 | 0 | 0 | -255,844 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued deferred acquisition costs | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
prepaid expenses | -46,666 | -71,666 | 35,000 | 35,000 | 35,000 | -116,667 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses and accounts payable | -563,113 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
distributions of earnings from trust account | 1,730,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from public offering | 0 | 0 | 0 | 400,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of private placement warrants | 0 | 0 | 0 | 8,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from note payable to related party | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash | -11,070 | -126,891 | -360,703 | 452,880 | -691,133 | 543,718 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at beginning of period | 129,140 | 129,140 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents, at end of period | 118,070 | 2,249 | -360,703 | 452,880 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
taxes paid | 340,122 | 100,000 | 760,000 | 501,001 | 1,265,999 | 395 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued deferred underwriter commissions | 3,112,387 | 11,288,137 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued expenses | 47,509 | 1,343,190 | 202,658 | 25,000 | 38,726 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income in trust account | 83,262 | 344,939 | -1,230,395 | -339,037 | -503,571 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax receivable rest | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
changes in: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest | 0 | 0 | 3,306 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of costs associated with acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued deferred underwriting fees | 0 | 0 | 11,288,137 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at beginning of period | 184,378 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash at end of period | 728,096 |