Entity Central Index Key
Investments and payables with subsidiaries.
Equity losses of subsidiaries
Increase (Decrease) In Accrued Interest Payable
Payments for investments in and advances to subsidiaries.
Cash inflows (outflows) related to stock-based compensation activity.
Cover [Abstract]
Document Information [Table]
Document Information [Table]
Equity Components
Statement Equity Components [Axis]
Equity Component
Equity Component [Domain]
Common Stock
Common Stock [Member]
Preferred Stock
Preferred Stock [Member]
Document Information [Line Items]
Document Information [Line Items]
Document Type
Document Type
Amendment Flag
Amendment Flag
Entity Interactive Data Current
Entity Interactive Data Current
Entity Central Index Key
Document Fiscal Period Focus
Document Fiscal Period Focus
Document Period End Date
Document Period End Date
Document Fiscal Year Focus
Document Fiscal Year Focus
Entity Registrant Name
Entity Registrant Name
Current Fiscal Year End Date
Current Fiscal Year End Date
Entity Current Reporting Status
Entity Current Reporting Status
Entity Filer Category
Entity Filer Category
Entity Small Business
Entity Small Business
Title of 12(b) Security
Security12b Title
Entity Common Stock, Shares Outstanding
Entity Common Stock Shares Outstanding
Entity Address, Country
Entity Address Country
Document Transition Report
Document Transition Report
Document Annual Report
Document Annual Report
Entity File Number
Entity File Number
Entity Incorporation, State or Country Code
Entity Incorporation State Country Code
Entity Tax Identification Number
Entity Tax Identification Number
Entity Address, Address Line One
Entity Address Address Line1
Entity Address, Address Line Two
Entity Address Address Line2
Entity Address, City or Town
Entity Address City Or Town
Entity Address, Postal Zip Code
Entity Address Postal Zip Code
City Area Code
City Area Code
Local Phone Number
Local Phone Number
Trading Symbol
Trading Symbol
Security Exchange Name
Security Exchange Name
Entity Emerging Growth Company
Entity Emerging Growth Company
Entity Shell Company
Entity Shell Company
Entity Well-known Seasoned Issuer
Entity Well Known Seasoned Issuer
Entity Voluntary Filers
Entity Voluntary Filers
ICFR Auditor Attestation Flag
Icfr Auditor Attestation Flag
Entity Public Float
Entity Public Float
Statement Of Financial Position [Abstract]
Assets
Assets [Abstract]
Current assets:
Assets Current [Abstract]
Cash and cash equivalents
Cash And Cash Equivalents At Carrying Value
Accounts receivable, net of allowances of $1,044 and $660, respectively
Accounts Receivable Net Current
Inventories
Inventory Net
Prepaid expenses and other current assets
Prepaid Expense And Other Assets Current
Current assets of discontinued operations
Assets Of Disposal Group Including Discontinued Operation Current
Total current assets
Assets Current
Non-current assets:
Assets Noncurrent [Abstract]
Property and equipment, net
Property Plant And Equipment Net
Intangible assets, net
Intangible Assets Net Including Goodwill
Operating lease right-of-use assets
Operating Lease Right Of Use Asset
Other non-current assets, net of allowances of $375 and $0, respectively
Other Assets Noncurrent
Non-current assets of discontinued operations
Disposal Group Including Discontinued Operation Assets Noncurrent
Total non-current assets
Assets Noncurrent
Total assets
Assets
Liabilities and stockholders’ deficit
Liabilities And Stockholders Equity [Abstract]
Current liabilities:
Liabilities Current [Abstract]
Accounts payable
Accounts Payable Current
Accrued liabilities
Accrued Liabilities Current
Deferred revenue
Deferred Revenue Current
Current portion of long-term debt
Long Term Debt Current
Current liabilities of discontinued operations
Liabilities Of Disposal Group Including Discontinued Operation Current
Total current liabilities
Liabilities Current
Non-current liabilities:
Liabilities Noncurrent [Abstract]
Long-term debt
Long Term Debt Noncurrent
Non-current operating lease liabilities
Operating Lease Liability Noncurrent
Other non-current liabilities
Other Liabilities Noncurrent
Non-current liabilities of discontinued operations
Liabilities Of Disposal Group Including Discontinued Operation Noncurrent
Total non-current liabilities
Liabilities Noncurrent
Total liabilities
Liabilities
Commitments and contingencies (Note 18)
Commitments And Contingencies
Stockholders’ deficit
Stockholders Equity [Abstract]
Common stock, par value $0.0001 per share; 500,000,000 shares authorized at December 31, 2020 and 2019; 91,086,191 and 88,292,821 shares issued at December 31, 2020 and 2019, respectively; and 85,990,499 and 88,240,877 shares outstanding at December 31, 2020 and 2019, respectively
Common Stock Value
Additional paid-in capital
Additional Paid In Capital Common Stock
Accumulated other comprehensive loss
Accumulated Other Comprehensive Income Loss Net Of Tax
Treasury stock, at cost
Treasury Stock Value
Accumulated deficit
Retained Earnings Accumulated Deficit
Total stockholders’ deficit
Stockholders Equity
Total liabilities and stockholders’ deficit
Liabilities And Stockholders Equity
Other assets non current allowance
Allowances on accounts receivable
Allowance For Doubtful Accounts Receivable Current
Other non-current assets, net of allowances
Other Assets Non Current Allowance
Common stock, par value
Common Stock Par Or Stated Value Per Share
Common stock, shares authorized
Common Stock Shares Authorized
Common stock, shares issued
Common Stock Shares Issued
Common stock, shares outstanding
Common Stock Shares Outstanding
Total costs related to services rendered by an entity during the reporting period, exclusive of depreciation and amortization shown below.
Total costs related to goods produced and sold during the reporting period, exclusive of depreciation and amortization shown below.
The costs incurred for the design and development of next generation technologies and products and the enhancement of existing products; and costs associated with obtaining and maintaining regulatory certifications.
Income Statement [Abstract]
Statement [Table]
Statement [Table]
Product and Service
Product Or Service [Axis]
Product and Service
Products And Services [Domain]
Service [Member]
Service [Member]
Product [Member]
Product [Member]
Statement [Line Items]
Statement [Line Items]
Revenue:
Revenues [Abstract]
Total revenue
Revenue From Contract With Customer Excluding Assessed Tax
Operating expenses:
Costs And Expenses [Abstract]
Cost of service revenue (exclusive of items shown below)
Cost Of Services Exclusive Of Depreciation And Amortization
Cost of equipment revenue (exclusive of items shown below)
Cost Of Goods Sold Exclusive Of Depreciation And Amortization
Engineering, design and development
Engineering Design And Development Expense
Sales and marketing
Selling And Marketing Expense
General and administrative
General And Administrative Expense
Depreciation and amortization
Depreciation Depletion And Amortization
Total operating expenses
Costs And Expenses
Operating income
Operating Income Loss
Other (income) expense:
Nonoperating Income Expense [Abstract]
Interest income
Investment Income Interest
Interest expense
Interest Expense
Loss on extinguishment of debt
Gains Losses On Extinguishment Of Debt
Other (income) expense
Other Nonoperating Income Expense
Total other expense
Nonoperating Income Expense
Loss from continuing operations before income taxes
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
Income tax provision (benefit)
Income Tax Expense Benefit
Net loss from continuing operations
Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest
Net loss from discontinued operations, net of tax
Income Loss From Discontinued Operations Net Of Tax
Net loss
Net Income Loss
Net loss attributable to common stock per share—basic and diluted:
Earnings Per Share Basic And Diluted [Abstract]
Net loss from continuing operations
Income Loss From Continuing Operations Per Basic And Diluted Share
Net loss from discontinued operations
Income Loss From Discontinued Operations Net Of Tax Per Basic And Diluted Share
Net loss
Earnings Per Share Basic And Diluted
Weighted average number of shares—basic and diluted
Weighted Average Number Of Share Outstanding Basic And Diluted
Statement Of Income And Comprehensive Income [Abstract]
Net loss
Currency translation adjustments, net of tax
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax
Comprehensive loss
Comprehensive Income Net Of Tax
Cash flows from discontinued operations Abstract.
Statement Of Cash Flows [Abstract]
Operating activities from continuing operations:
Net Cash Provided By Used In Operating Activities Continuing Operations [Abstract]
Net loss
Profit Loss
Adjustments to reconcile net loss to cash provided by (used in) operating activities:
Adjustments Noncash Items To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities [Abstract]
Loss on asset disposals, abandonments and write-downs
Gain Loss On Disposition Of Assets1
Provision for expected credit losses
Provision For Other Credit Losses
Deferred income taxes
Deferred Income Tax Expense Benefit
Stock-based compensation expense
Share Based Compensation
Amortization of deferred financing costs
Amortization Of Financing Costs
Accretion and amortization of debt discount and premium
Accretion Amortization Of Discounts And Premiums Investments
Changes in operating assets and liabilities:
Increase Decrease In Operating Capital [Abstract]
Accounts receivable
Increase Decrease In Accounts Receivable
Inventories
Increase Decrease In Inventories
Prepaid expenses and other current assets
Increase Decrease In Prepaid Deferred Expense And Other Assets
Contract assets
Increase Decrease In Contract With Customer Asset
Accounts payable
Increase Decrease In Accounts Payable
Accrued liabilities
Increase Decrease In Accrued Liabilities
Deferred revenue
Increase Decrease In Contract With Customer Liability
Accrued interest
Increase Decrease In Accrued Interest Payable
Other non-current assets and liabilities
Increase Decrease In Other Noncurrent Assets And Liabilities Net
Net cash provided by (used in) operating activities from continuing operations
Net Cash Provided By Used In Operating Activities Continuing Operations
Investing activities from continuing operations:
Net Cash Provided By Used In Investing Activities Continuing Operations [Abstract]
Purchases of property and equipment
Payments To Acquire Property Plant And Equipment
Acquisition of intangible assets—capitalized software
Payments To Acquire Software
Purchases of short-term investments
Payments To Acquire Short Term Investments
Redemptions of short-term investments
Proceeds From Sale Of Short Term Investments
Net cash provided by (used in) investing activities from continuing operations
Net Cash Provided By Used In Investing Activities Continuing Operations
Financing activities from continuing operations:
Net Cash Provided By Used In Financing Activities Continuing Operations [Abstract]
Proceeds from credit facility draw
Proceeds From Lines Of Credit
Repayments of amounts drawn from credit facility
Repayments Of Lines Of Credit
Proceeds from issuance of senior secured notes
Proceeds From Notes Payable
Redemption of senior secured notes
Repayments Of Notes Payable
Proceeds from issuance of convertible notes
Proceeds From Convertible Debt
Repurchase of convertible notes
Repayments Of Convertible Debt
Payment of debt issuance costs
Payments Of Debt Issuance Costs
Payments on finance leases
Repayments Of Long Term Capital Lease Obligations
Stock-based compensation activity
Stock Compensation Activity
Net cash provided by (used in) financing activities from continuing operations
Net Cash Provided By Used In Financing Activities Continuing Operations
Cash flows from discontinued operations:
Cash Flows From Discontinued Operations [Abstract]
Net cash provided by (used in) operating activities
Cash Provided By Used In Operating Activities Discontinued Operations
Net cash provided by (used in) investing activities
Cash Provided By Used In Investing Activities Discontinued Operations
Net cash used in financing activities
Cash Provided By Used In Financing Activities Discontinued Operations
Net cash provided by (used in) discontinued operations
Net Cash Provided By Used In Discontinued Operations
Effect of foreign exchange rate changes on cash
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Increase (decrease) in cash, cash equivalents and restricted cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
Cash, cash equivalents and restricted cash at beginning of period
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
Cash, cash equivalents and restricted cash at end of period
Less: current restricted cash
Restricted Cash Current
Less: non-current restricted cash
Restricted Cash Noncurrent
Cash and cash equivalents at end of period
Supplemental Cash Flow Information:
Supplemental Cash Flow Information [Abstract]
Cash paid for interest
Interest Paid Net
Cash paid for taxes
Income Taxes Paid
Tax withholding related to vesting of restricted stock units.
Adjustments to additional paid in capital issuance of convertible notes including issuance cost
Adjustment to additional paid in capital repurchase of convertible notes.
Settlement of prepaid forward shares.
Settlement of prepaid forward shares value.
Statement Of Stockholders Equity [Abstract]
Additional Paid-in Capital [Member]
Additional Paid In Capital [Member]
Accumulated Other Comprehensive Loss [Member]
Accumulated Other Comprehensive Income [Member]
Accumulated Deficit [Member]
Retained Earnings [Member]
Treasury Stock [Member]
Treasury Stock [Member]
Revision of Prior Period
Restatement [Axis]
Revision of Prior Period
Restatement [Domain]
Revision of Prior Period Accounting Standards Update Adjustment [Member]
Revision Of Prior Period Accounting Standards Update Adjustment [Member]
Beginning Balance
Beginning Balance, Shares
Shares Outstanding
Stock-based compensation expense
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
Issuance of common stock upon exercise of stock options
Stock Issued During Period Value Stock Options Exercised
Issuance of common stock upon exercise of stock options, Shares
Stock Issued During Period Shares Stock Options Exercised
Issuance of common stock upon vesting of restricted stock units and restricted stock awards, Shares
Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
Tax withholding related to vesting of restricted stock units
Tax Withholding Related To Vesting Of Restricted Stock Units
Issuance of common stock in connection with employee stock purchase plan
Stock Issued During Period Value Employee Stock Ownership Plan
Issuance of common stock in connection with employee stock purchase plan, Shares
Stock Issued During Period Shares Employee Stock Ownership Plan
Issuance of 2022 Convertible Notes (including issuance costs)
Adjustments To Additional Paid In Capital Issuance Of Convertible Notes Including Issuance Cost
Repurchase of 2020 Convertible Notes
Adjustment To Additional Paid In Capital Repurchase Of Convertible Notes
Settlement of prepaid forward shares
Settlement Of Prepaid Forward Shares Value
Settlement of prepaid forward shares, Shares
Settlement Of Prepaid Forward Shares
Ending Balance
Ending Balance, Shares
Documents Incorporated by Reference
Documents Incorporated By Reference [Text Block]
Accounting Policies [Abstract]
Background
Business Description And Basis Of Presentation [Text Block]
Discontinued Operations And Disposal Groups [Abstract]
Discontinued Operations
Disposal Groups Including Discontinued Operations Disclosure [Text Block]
Summary of Significant Accounting Policies
Significant Accounting Policies [Text Block]
Earnings Per Share [Abstract]
Net Loss Per Share
Earnings Per Share [Text Block]
Revenue From Contract With Customer [Abstract]
Revenue Recognition
Revenue From Contract With Customer [Text Block]
Organization Consolidation And Presentation Of Financial Statements [Abstract]
Composition of Certain Balance Sheet Accounts
Supplemental Balance Sheet Disclosures [Text Block]
Allowance For Credit Loss [Abstract]
Composition of Certain Reserves and Allowances
Allowance For Credit Losses [Text Block]
Goodwill And Intangible Assets Disclosure [Abstract]
Intangible Assets
Intangible Assets Disclosure [Text Block]
Debt Disclosure [Abstract]
Long-Term Debt and Other Liabilities
Long Term Debt [Text Block]
The entire disclosure for interest costs.
Text Block [Abstract]
Interest Costs
Interest Costs [Text Block]
The entire disclosure for terms, amounts, nature of changes, rights and privileges, dividends, and other matters related to common stock and preferred stock.
Common Stock and Preferred Stock
Common And Preferred Stock [Text Block]
Fair Value Disclosures [Abstract]
Fair Value of Financial Assets and Liabilities
Fair Value Disclosures [Text Block]
Segment Reporting [Abstract]
Business Segments and Major Customers
Segment Reporting Disclosure [Text Block]
Disclosure Of Compensation Related Costs Sharebased Payments [Abstract]
Stock-Based Compensation
Disclosure Of Compensation Related Costs Share Based Payments [Text Block]
The entire disclosure for retirement benefits including defined contribution plans (401(k)), director compensation, and share-based compensation.
Employee Retirement and Postretirement Benefits
Retirement And Post Retirement Benefits [Text Block]
Income Tax Disclosure [Abstract]
Income Tax
Income Tax Disclosure [Text Block]
Leases [Abstract]
Leases
Leases Of Lessee Disclosure [Text Block]
Commitments And Contingencies Disclosure [Abstract]
Commitments and Contingencies
Commitments And Contingencies Disclosure [Text Block]
Quarterly Financial Information Disclosure [Abstract]
Quarterly Data (Unaudited)
Quarterly Financial Information [Text Block]
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Condensed Financial Information of Registrant
Condensed Financial Statements [Text Block]
Principles of Consolidation
Consolidation Policy [Text Block]
Use of Estimates
Use Of Estimates
Significant Risks And Uncertainties Policy [Policy Text Block]
Significant Risks and Uncertainties
Significant Risks And Uncertainties Policy Policy [Text Block]
Cash, cash equivalents and short term investments.
Cash, Cash Equivalents and Short-Term Investments
Cash Cash Equivalents And Short Term Investments Policy [Text Block]
Concentrations of Credit Risk
Concentration Risk Credit Risk
Income Tax
Income Tax Policy [Text Block]
Inventories
Inventory Policy [Text Block]
Property and Equipment and Depreciation
Property Plant And Equipment Policy [Text Block]
Software Development Costs
Research Development And Computer Software Policy [Text Block]
Intangible Assets
Goodwill And Intangible Assets Intangible Assets Policy
Disclosure of accounting policy for the determination of potential impairment whenever events indicate that the carrying value of long-lived assets may not be recoverable, by comparing the carrying value with the estimated future undiscounted cash flows.
Long-Lived Assets
Long Lived Assets Policy [Text Block]
Revenue Recognition
Revenue Recognition Policy [Text Block]
Research and Development Costs
Research And Development Expense Policy
Warranty
Standard Product Warranty Policy
Asset Retirement Obligations
Asset Retirement Obligations Policy
Fair Value of Financial Instruments
Fair Value Of Financial Instruments Policy
Derivatives
Derivatives Policy [Text Block]
Convertible Notes
Debt Policy [Text Block]
Net Loss Per Share
Earnings Per Share Policy [Text Block]
Stock-Based Compensation Expense
Share Based Compensation Option And Incentive Plans Policy
Leases
Lessee Leases Policy [Text Block]
Advertising Costs
Advertising Costs Policy [Text Block]
Disclosure of accounting policy for costs associated with the issuance of long-term debt.
Debt Issuance Costs
Debt Issuance Costs Policy [Text Block]
Comprehensive Loss
Comprehensive Income Policy Policy [Text Block]
Recently Issued Accounting Pronouncements
New Accounting Pronouncements Policy Policy [Text Block]
Operating Activities
Statement Operating Activities Segment [Axis]
Operating Activities
Segment Operating Activities [Domain]
Discontinued Operations
Segment Discontinued Operations [Member]
Summarizes the results of discontinued operations
Schedule Of Disposal Groups Including Discontinued Operations Income Statement Balance Sheet And Additional Disclosures [Text Block]
Summary of Stock-Based Compensation Expense by Operating Expense
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Text Block]
Tabular disclosure of property and equipment by major class.
Depreciation of Property and Equipment Estimated Useful Lives
Schedule Of Property And Equipment Useful Lives Table [Text Block]
Finite Lived Intangible Asset Useful Life
Schedule Of Finite Lived Intangible Assets Table [Text Block]
Summary of Adoption Impact of ASC 326 on Unaudited Condensed Consolidated Balance Sheet
Schedule Of Prospective Adoption Of New Accounting Pronouncements Table [Text Block]
Summary of Cumulative Effect of Adoption on Consolidated Balance Sheets
Schedule Of New Accounting Pronouncements And Changes In Accounting Principles [Text Block]
Computation of Basic and Diluted Earnings Per Share
Schedule Of Earnings Per Share Basic And Diluted Table [Text Block]
Summary of Revenue Disaggregated by Category
Disaggregation Of Revenue Table [Text Block]
Components of Inventories
Schedule Of Inventory Current Table [Text Block]
Schedule Of Prepaid Expense And Other Current Assets
Schedule Of Prepaid Expense And Other Current Assets
Schedule Of Prepaid Expense And Other Current Assets Table [Text Block]
Property and Equipment
Property Plant And Equipment [Text Block]
Schedule of Other Non-Current Assets
Schedule Of Other Assets Noncurrent [Text Block]
Accrued Liabilities
Schedule Of Accrued Liabilities Table [Text Block]
Other Non-Current Liabilities
Other Noncurrent Liabilities Table [Text Block]
Schedule of Changes in Non Current Asset Retirement Obligation
Schedule Of Change In Asset Retirement Obligation Table [Text Block]
Summary of our allowances for credit losses
Allowance For Credit Losses On Financing Receivables Table [Text Block]
Schedule of changes in our warrant reserves
Schedule Of Product Warranty Liability Table [Text Block]
Tabular roll forward schedule of intangible asset net (excluding Goodwill).
Schedule of Intangible Assets, Other than Goodwill
Schedule Of Intangible Assets Net Excluding Goodwill Table [Text Block]
Summary of Amortization Expenses
Scheduleof Finite Lived Intangible Assets Future Amortization Expense Table [Text Block]
Schedule of Long-Term Debt
Schedule Of Debt Instruments [Text Block]
Summary of Redemption Prices Plus Accrued and Unpaid Interest
Debt Instrument Redemption Table [Text Block]
Tabular disclosure of the components of interest expense.
Summary of Interest Costs
Schedule Of Interest Cost Table [Text Block]
Fair value and carrying value of long term debt.
Summary of Fair Value and Carrying Value of Long-Term Debt
Fair Value And Carrying Value Of Long Term Debt Table [Text Block]
Award Type
Award Type [Axis]
Award Type
Share Based Compensation Arrangements By Share Based Payment Award Award Type And Plan Name [Domain]
Restricted Stock Units And Deferred Stock Units [Member]
Restricted Stock Units And Deferred Stock Units [Member]
Restricted Stock Units And Deferred Stock Units [Member]
Restricted Stock [Member]
Restricted Stock [Member]
Summary of Stock Options Activity
Schedule Of Share Based Compensation Stock Options Activity Table [Text Block]
Schedule of Weighted Average Assumptions Used and Weighted Average Grant Date Fair Value of Stock Options
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value Table [Text Block]
Summarizes the Activities for Unvested RSUs and DSUs
Schedule Of Share Based Compensation Restricted Stock Units Award Activity Table [Text Block]
Loss Before Income Taxes
Schedule Of Income Before Income Tax Domestic And Foreign Table [Text Block]
Components of (Benefit) Provision for Income Taxes
Schedule Of Components Of Income Tax Expense Benefit Table [Text Block]
Income Tax Computed at Federal Statutory Tax Rates
Schedule Of Effective Income Tax Rate Reconciliation Table [Text Block]
Components of Deferred Income Tax Assets and Liabilities
Schedule Of Deferred Tax Assets And Liabilities Table [Text Block]
Lease expense included in the condensed consolidated statements of operations
Lease Cost Table [Text Block]
Represents tabular disclosure of other information about leases.
Schedule includes other information about leases
Schedule Includes Other Information About Leases Table [Text Block]
Tabular dislosure of operating and finance lease future minimum lease payments.
Annual future minimum lease payments
Schedule Of Future Minimum Leasepayments Table [Text Block]
Summarized Quarterly Financial Information
Schedule Of Quarterly Financial Information Table [Text Block]
Condensed Balance Sheets
Schedule Of Condensed Balance Sheet Table [Text Block]
Condensed Statements of Operations and Comprehensive Loss
Schedule Of Condensed Income Statement Table [Text Block]
Condensed Statements of Cash Flows
Schedule Of Condensed Cash Flow Statement Table [Text Block]
Company purchase price.
Company purchase price
Company Purchase Price
Revenue Guarantees Minimum
Minimum revenue guarantees
Revenue Guarantees Minimum
Engineering, design and development.
Sales and marketing.
Impairment of long-lived assets.
Disposal group including discontinued operation other expense income.
Amount of other (income) expense attributable to disposal group, including, but not limited to, discontinued operation.
Disposal Group Including Discontinued Other Income Expenses [Abstract].
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Table]
Cost of service revenue.
Cost of Service Revenue [Member]
Cost Of Service Revenue [Member]
Cost of equipment revenue.
Cost of Equipment Revenue [Member]
Cost Of Equipment Revenue [Member]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Income Statement Balance Sheet And Additional Disclosures By Disposal Groups Including Discontinued Operations [Line Items]
Total revenue
Disposal Group Including Discontinued Operation Revenue
Operating expenses:
Operating Expenses [Abstract]
Engineering, design and development
Disposal Group Including Discontinued Operation Engineering Design And Development
Sales and marketing
Disposal Group Including Discontinued Operation Sales And Marketing
General and administrative
Disposal Group Including Discontinued Operation General And Administrative Expense
Impairment of long-lived assets
Disposal Group Including Discontinued Operation Impairment Of Long Lived Assets
Depreciation and amortization
Disposal Group Including Discontinued Operation Depreciation And Amortization
Total operating expenses
Disposal Group Including Discontinued Operation Operating Expense
Operating loss
Disposal Group Including Discontinued Operation Operating Income Loss
Other (income) expense:
Disposal Group Including Discontinued Other Income Expenses [Abstract]
Gain on sale of CA business
Disposal Group Not Discontinued Operation Gain Loss On Disposal
Other (income) expense
Disposal Group Including Discontinued Operation Other Expense Income
Total other (income) expense:
Disposal Group Including Discontinued Operation Other Income Expense
Loss before income taxes
Discontinued Operation Income Loss From Discontinued Operation Before Income Tax
Income tax provision
Discontinued Operation Provision For Loss Gain On Disposal Before Income Tax
Net loss from discontinued operations, net of tax
Closed Block Operations Income Loss From Discontinued Operations Net Of Tax
Business combination purchase consideration base purchase price.
Increase decrease in working capital.
Post closing purchase price adjustments.
Subsequent Event Type
Subsequent Event Type [Axis]
Subsequent Event Type
Subsequent Event Type [Domain]
Subsequent Event [Member]
Subsequent Event [Member]
Initial gross proceeds
Disposal Group Including Discontinued Operation Gross Profit Loss
Purchase price
Business Combination Purchase Consideration Base Purchase Price
Working capital
Increase Decrease In Working Capital
Contingent gain
Gain Contingency Unrecorded Amount
Gain (Loss) on sale of CA business
Gain Loss On Sale Of Business
Post closing purchase price adjustments
Post Closing Purchase Price Adjustments
Accelerated depreciation
Restructuring Reserve Accelerated Depreciation
Accelerated amortization
Adjustment For Amortization
Provisions for expected credit losses
Provision For Doubtful Accounts
Recovery of credit losses
Allowance For Loan And Lease Loss Recovery Of Bad Debts
Reduction in cost of service revenue
Cost Depreciation Amortization And Depletion
Amortization expenses
Interest Expense Junior Subordinated Debentures
Rental expenses
Payments For Rent
Impairmrnt charges
Restructuring Charges
Deferred costs
Deferred Costs Current And Noncurrent
Impairment of long-lived assets
Impairment Of Long Lived Assets To Be Disposed Of
Disposal Group Classification
Disposal Group Classification [Axis]
Disposal Group Classification
Disposal Group Classification [Domain]
Discontinued Operations Held for Sale [Member]
Discontinued Operations Heldforsale [Member]
Income Statement Location
Income Statement Location [Axis]
Income Statement Location
Income Statement Location [Domain]
Cost of equipment revenue.
Cost Of Equipment Revenue [Member]
Cost Of Equipment Revenue1 [Member]
Engineering design and development.
Engineering, Design and Development [Member]
Engineering Design And Development [Member]
Sales and Marketing [Member]
Selling And Marketing Expense [Member]
General and Administrative [Member]
General And Administrative Expense [Member]
Total stock-based compensation expense
Allocated Share Based Compensation Expense
Guarantees [Abstract]
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Schedule Of Summary Of Significant Accounting Policies [Table]
Schedule Of Summary Of Significant Accounting Policies [Table]
Schedule Of Summary Of Significant Accounting Policies [Table]
Long-term Debt, Type
Longterm Debt Type [Axis]
Long-term Debt, Type
Longterm Debt Type [Domain]
3.75 % Convertible Notes Member
3.75% Convertible Senior Notes [Member]
Three Point Seven Five Convertible Notes [Member]
2022 Convertible Notes.
2022 Convertible Notes [Member]
Two Thousand Twenty Two Convertible Notes [Member]
Long-Lived Tangible Asset
Property Plant And Equipment By Type [Axis]
Long-Lived Tangible Asset
Property Plant And Equipment Type [Domain]
Cell Site [Member]
Cell Site [Member]
Cell Site [Member]
Building [Member]
Building [Member]
Statistical Measurement
Range [Axis]
Statistical Measurement
Range [Member]
Minimum [Member]
Minimum [Member]
Maximum [Member]
Maximum [Member]
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Schedule Of Summary Of Significant Accounting Policies [Line Items]
Depreciation expense
Depreciation
Regulatory Assets [Abstract]
Regulatory Assets [Abstract]
Schedule Of Property Plant And Equipment [Table]
Schedule Of Property Plant And Equipment [Table]
Office Equipment, Furniture, Fixtures and Other [Member]
Office Equipment [Member]
Leasehold Improvements [Member]
Leasehold Improvements [Member]
Network equipment.
Network Equipment [Member]
Network Equipment [Member]
Property Plant And Equipment [Line Items]
Property Plant And Equipment [Line Items]
Depreciation of property and equipment estimated useful lives
Property Plant And Equipment Useful Life
Impairment charges
Goodwill And Intangible Asset Impairment
Schedule Of Finite Lived Intangible Assets [Table]
Schedule Of Finite Lived Intangible Assets [Table]
Finite-Lived Intangible Assets by Major Class
Finite Lived Intangible Assets By Major Class [Axis]
Finite-Lived Intangible Assets, Major Class Name
Finite Lived Intangible Assets Major Class Name [Domain]
Software [Member]
Computer Software Intangible Asset [Member]
OEM and dealer relationships.
OEM and Dealer Relationships [Member]
Oem And Dealer Relationships [Member]
Service Customer Relationships [Member]
Customer Relationships [Member]
Other Intangible Assets [Member]
Other Intangible Assets [Member]
Finite Lived Intangible Assets [Line Items]
Finite Lived Intangible Assets [Line Items]
Finite lived intangible asset useful life
Finite Lived Intangible Asset Useful Life
Research and development expense
Research And Development Expense
Shares of common stock that will be effectively repurchased through the Forward Transactions are treated as retired shares for basic and diluted EPS purposes although they remain legally outstanding.
Settlement date of forward purchasing transactions.
Forward stock repurchase transaction, shares
Shares Purchased Under Forward Purchasing Transactions
Forward stock repurchase transactions amount
Payments For Derivative Instrument Financing Activities
Forward stock repurchase transaction, settlement date
Settlement Date Of Forward Purchasing Transactions
reclassified amount from additional paid in capital to treasury stock
Adjustments To Additional Paid In Capital Other
Lessee operating lease option to renewal term.
Lease term
Lessee Operating Lease Term Of Contract
Option to renewal lease term
Lessee Operating Lease Option To Renewal Term
Accounting Changes And Error Corrections [Abstract]
Prospective Adoption Of New Accounting Pronouncements [Table]
Prospective Adoption Of New Accounting Pronouncements [Table]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Axis]
Initial Application Period Cumulative Effect Transition
Initial Application Period Cumulative Effect Transition [Domain]
Difference between guidance in effect before and after ASC three two six [Member].
Difference Between Guidance in Effect Before and After ASC Three Two Six [Member]
Difference Between Guidance In Effect Before And After Asc Three Two Six [Member]
Accounting Standards Update
Adjustments For New Accounting Pronouncements [Axis]
Accounting Standards Update
Type Of Adoption [Member]
Accounting Standards Update 2016-13 [Member]
Accounting Standards Update201613 [Member]
Item Effected [Line Items]
Item Effected [Line Items]
Accounts receivable
Other non-current assets
Equity
Accumulated deficit
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change.
Disposal Group, Including Continuing Operation, Accounts Receivable, Net.
New Accounting Pronouncement or Change in Accounting Principle, Effect of Change
New Accounting Pronouncement Or Change In Accounting Principle Effect Of Change
Disposal Group, Including Continuing Operation, Accounts Receivable, Net
Disposal Group Including Continuing Operation Accounts Receivable Net
Disposal Group, Including Discontinued Operation, Accounts Receivable
Disposal Group Including Discontinued Operation Accounts Notes And Loans Receivable Net
Prepaid And Other Current Asset Related To Discontinued Operation
Disposal Group Including Discontinued Operation Prepaid And Other Assets Current
Disposal Group, Including Discontinued Operation, Other Assets, Noncurrent
Disposal Group Including Discontinued Operation Other Noncurrent Assets
Summary of Significant Accounting Policies - Summary of Cumulative Effect of Adoption on Consolidated Balance Sheets.
Summary Of Significant Accounting Policies Summary Of Cumulative Effect Of Adoption On Consolidated Balance Sheets [Abstract]
AccountingStandardsUpdate201409And34040.
Accounting Standards Update 2014-09 And 340-40 [Member]
Accountingstandardsupdate201409and34040 [Member]
Difference between Revenue Guidance in Effect before and after Topic 606 [Member]
Difference Between Revenue Guidance In Effect Before And After Topic606 [Member]
Liabilities
Liabilities [Abstract]
Net loss from continuing operations
Income Loss From Continuing Operations
Less: Participation rights of the Forward Transactions
Derivative Gain Loss On Derivative Net
Undistributed losses
Net Income Loss Available To Common Stockholders Basic
Customer service revenue occurring period.
Revenue from contracts with customers line items.
Revenue from contracts with customers.
Revenue From Contracts With Customers [Table]
Revenue From Contracts With Customers [Table]
Connectivity and entertainment service revenues.
Connectivity and Entertainment Service Revenues [Member]
Connectivity And Entertainment Service Revenues [Member]
Future equipment revenue.
Future Equipment Revenue [Member]
Future Equipment Revenue [Member]
Accounting Standards Update 2014-09 [Member]
Accounting Standards Update201409 [Member]
Customer
Major Customers [Axis]
Customer
Name Of Major Customer [Domain]
Airline.
Airline [Member]
Airline [Member]
Revenue From Contracts With Customers [Line Items]
Revenue From Contracts With Customers [Line Items]
Transaction price allocated to remaining performance obligations
Revenue Remaining Performance Obligation
Service revenue occurring period
Customer Service Revenue Occurring Period
Equipment revenue
Revenue From Contract With Customer Including Assessed Tax
Future equipment revenue recognition period
Revenue Performance Obligation Description Of Timing
Revenue from service.
Equipment revenue.
Customer type.
Disaggregation Of Revenue [Table]
Disaggregation Of Revenue [Table]
Connectivity [Member]
Connectivity [Member]
Connectivity [Member]
Entertainment and other.
Entertainment And Other [Member]
Entertainment And Other [Member]
ATG [Member]
ATG [Member]
A T G [Member]
Satellite [Member]
Satellite [Member]
Satellite [Member]
Other [Member]
Other [Member]
Other Product Or Service [Member]
Aircraft owner/operator.
Aircraft Owner Operator [Member]
Aircraft Owner Operator [Member]
OEM and aftermarket dealer.
OEM and Aftermarket Dealer [Member]
O E M And Aftermarket Dealer [Member]
Service Revenue [Member]
Equipment Revenue [Member]
Disaggregation of Revenue [Line Items]
Disaggregation Of Revenue [Line Items]
Service revenue
Revenue From Service
Disaggregation of revenue
Equipment revenue
Equipment Revenue
Customer type
Customer Type
Deferred revenue, current and non-current
Deferred Revenue
Contract assets, current and non-current
Contract With Customer Asset Net
Inventory Disclosure [Abstract]
Work-in-process component parts
Inventory Work In Process
Finished goods
Inventory Finished Goods
Total inventory
Other Restricted Cash, Current.
Prepaid Expense And Other Assets [Abstract]
Contract assets
Contract With Customer Asset Net Current
Restricted cash
Other Restricted Cash Current
Other
Other Assets Miscellaneous Current
Total prepaid expenses and other current assets
Condensed Financial Information Of Parent Company Only Disclosure [Abstract]
Property and equipment, gross
Property Plant And Equipment Gross
Accumulated depreciation
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
Property and equipment, net
Other restricted cash noncurrent.
Other Assets Noncurrent [Abstract]
Contract assets, net of allowances of $375 and $0, respectively
Contract With Customer Asset Net Noncurrent
Restricted cash
Other Restricted Cash Noncurrent
Other
Other Assets Miscellaneous Noncurrent
Total other non-current assets
Contract with Customer, Asset, Accumulated Allowance for Credit Loss, Noncurrent
Contract With Customer Asset Accumulated Allowance For Credit Loss Noncurrent
Accrued Liabilities Current [Abstract]
Accrued Liabilities Current [Abstract]
Accrued interest
Interest Payable Current
Employee compensation and benefits
Employee Related Liabilities Current
Operating leases
Operating Lease Liability Current
Deferred gain on sale of CA business
Disposal Group Including Discontinued Operation Deferred Revenue
Warranty reserve
Standard Product Warranty Accrual
Taxes
Taxes Payable Current
Other
Other Accrued Liabilities Current
Total accrued liabilities
Other Liabilities Noncurrent [Abstract]
Asset retirement obligations
Asset Retirement Obligations Noncurrent
Deferred tax liabilities
Deferred Tax And Other Liabilities Noncurrent
Other
Other Accrued Liabilities Noncurrent
Total other non-current liabilities
Amount of asset retirement obligations incurred during the period, including amounts related to a change in estimate in expected cash flows for estimated liabilities.
Asset Retirement Obligation Disclosure [Abstract]
Asset retirement obligation, Beginning Balance
Liabilities incurred
Asset Retirement Obligation Incurred Liabilities
Liabilities settled
Asset Retirement Obligation Liabilities Settled
Accretion expense
Asset Retirement Obligation Accretion Expense
Foreign exchange rate adjustments
Asset Retirement Obligation Foreign Currency Translation Gain Loss
Asset retirement obligation, Ending Balance
Provision for credit loses accounts receivable.
Allowance for credit losses others.
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Schedule Of Financing Receivable Allowance For Credit Losses [Table]
Balance Sheet Location
Balance Sheet Location [Axis]
Balance Sheet Location
Balance Sheet Location [Domain]
Other non-current assets
Other Noncurrent Assets [Member]
Financing Receivable Allowance For Credit Losses [Line Items]
Financing Receivable Allowance For Credit Losses [Line Items]
Accounts receivable, Beginning balance
Allowance For Doubtful Accounts Receivable
Accounts receivable, Cumulative-effect adjustment of ASC 326 adoption
Allowance For Doubtful Accounts Receivable Period Increase Decrease
Current-period provision for expected credit losses
Provision For Credit Loses Accounts Receivable
Write-offs charged against the allowances
Allowance For Doubtful Accounts Receivable Write Offs
Other
Allowance For Credit Losses Others
Accounts receivable, Ending balance
Financing Receivable, Beginning balance
Financing Receivable Allowance For Credit Losses
Financing Receivable, Cumulative-effect adjustment of ASC 326 adoption
Financing Receivable Allowance For Credit Losses Period Increase Decrease
Financing Receivable, Current-period provision for expected credit losses
Provision For Loan Losses Expensed
Financing Receivable, Ending balance
Standard product warranty term.
Minimum
Maximum
Standard product warranty term
Standard Product Warranty Term
Standard Product Warranty Accrual, Increase decrease for Warranties Issued.
Product Warranty Liability [Table]
Product Warranty Liability [Table]
SEC Schedule, 12-09, Valuation Allowances and Reserves Type
Valuation Allowances And Reserves Type [Axis]
SEC Schedule, 12-09, Valuation Allowances and Reserves
Valuation Allowances And Reserves [Domain]
Warranty Reserves
Warranty Reserves [Member]
Product Warranty Liability [Line Items]
Product Warranty Liability [Line Items]
Warranty Beginning Balance
Accruals for warranties issued
Standard Product Warranty Accrual Increase Decrease For Warranties Issued
Settlements and adjustments to warranties
Standard Product Warranty Accrual Payments
Warranty Ending Balance
License agreement initial maturity period.
License agreement renewal maturity period.
Schedule Of Indefinite Lived Intangible Assets [Table]
Schedule Of Indefinite Lived Intangible Assets [Table]
Indefinite-lived Intangible Assets
Indefinite Lived Intangible Assets By Major Class [Axis]
Indefinite-lived Intangible Assets, Major Class Name
Indefinite Lived Intangible Assets Major Class Name [Domain]
FCC license.
FCC Licenses [Member]
Fcc License [Member]
Indefinite Lived Intangible Assets By Major Class [Line Items]
Indefinite Lived Intangible Assets By Major Class [Line Items]
License agreement, initial maturity period
License Agreement Initial Maturity Period
License agreement, renewal maturity period
License Agreement Renewal Maturity Period
Impairment of intangible assets
Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
Goodwill
Goodwill
Intangible Assets Net Excluding Goodwill [Line Items]
Schedule of Intangible Assets Net Excluding Goodwill [Table]
Schedule Of Intangible Assets Net Excluding Goodwill [Table]
Schedule Of Intangible Assets Net Excluding Goodwill [Table]
Intangible Assets Net Excluding Goodwill [Line Items]
Intangible Assets Net Excluding Goodwill [Line Items]
Amortized intangible assets, Gross Carrying Amount
Finite Lived Intangible Assets Gross
Amortized intangible assets, Accumulated Amortization
Finite Lived Intangible Assets Accumulated Amortization
Amortized intangible assets, Net Carrying Amount
Finite Lived Intangible Assets Net
Indefinite Lived Intangible Assets Excluding Goodwill Gross
Indefinite Lived Intangible Assets Excluding Goodwill Net
Total unamortized intangible assets, Gross Carrying Amount
Indefinite Lived Intangible Assets Excluding Goodwill Gross
Total unamortized intangible assets, Net Carrying Amount
Indefinite Lived Intangible Assets Excluding Goodwill Net
Total intangible assets, Gross Carrying amount
Intangible Assets Gross Excluding Goodwill
Total intangible assets, Net Carrying Amount
Intangible Assets Net Excluding Goodwill
Amortization expense
Amortization Of Intangible Assets
2021
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
2022
Finite Lived Intangible Assets Amortization Expense Year Two
2023
Finite Lived Intangible Assets Amortization Expense Year Three
2024
Finite Lived Intangible Assets Amortization Expense Year Four
2025
Finite Lived Intangible Assets Amortization Expense Year Five
Thereafter
Finite Lived Intangible Assets Amortization Expense After Year Five
Debt Instruments [Abstract]
Debt Instrument [Table]
Debt Instrument [Table]
Two Thousand And Twenty Four Senior Secured Notes [Member]
2024 Senior Secured Notes [Member]
Two Thousand And Twenty Four Senior Secured Notes Member [Member]
Two Thousand And Twenty Two Convertible Notes
2022 Convertible Notes [Member]
Two Thousand And Twenty Two Convertible Notes [Member]
Two Thousand And Twenty Convertible Notes
2020 Convertible Notes [Member]
Two Thousand And Twenty Convertible Notes [Member]
Debt Instrument [Line Items]
Debt Instrument [Line Items]
Senior Secured Notes
Senior Notes
Convertible Notes
Convertible Debt
Total debt
Long Term Debt
Less deferred financing costs
Deferred Finance Costs Current Net
Less current portion of long-term debt
Represents Increase Decrease In Debt Indebtedness.
2024 Senior Secured Notes [Member]
Senior Notes [Member]
9.875% Senior secured Notes Due On 2024 [Member]
9.875% Senior secured Notes Due On 2024 [Member]
Nine Point Eight Seven Five Senior Secured Notes Due On2024 [Member]
Credit Facility
Credit Facility [Axis]
Credit Facility
Credit Facility [Domain]
May Two Thousand And Nineteen Additional Notes [Member]
May Two Thousand And Nineteen Additional Notes
May Two Thousand And Nineteen Additional Notes [Member]
November two thousand and twenty additional notes
November Two Thousand And Twenty Additional Notes
November Two Thousand And Twenty Additional Notes [Member]
Two Thousand Twenty Convertible Notes [Member]
Two Thousand Twenty Convertible Notes [Member]
Two Thousand Twenty Convertible Notes [Member]
Loss on extinguishment of debt.
Loss On Extinguishment Of Debt [Member]
Loss On Extinguishment Of Debt [Member]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Axis]
Debt Instrument, Redemption, Period
Debt Instrument Redemption Period [Domain]
Condition two.
Condition Two [Member]
Condition Two [Member]
12.500% senior secured notes due 2022.
12.500% Senior Secured Notes Due 2022 [Member]
Twelve Point Five Zero Zero Senior Secured Notes Due2022 [Member]
Condition one.
Condition One [Member]
Condition One [Member]
ABL Credit Facility [Member]
ABL Credit Facility [Member]
Abl Credit Facility [Member]
Lender Name
Line Of Credit Facility [Axis]
Line of Credit Facility, Lender
Line Of Credit Facility Lender [Domain]
JP Morgan Chase Bank NA [Member]
Jp Morgan Chase Bank Na [Member]
Variable Rate
Variable Rate [Axis]
Variable Rate
Variable Rate [Domain]
London Interbank Offered Rate (LIBOR) [Member]
London Interbank Offered Rate L I B O R [Member]
Base Rate [Member]
Base Rate [Member]
January 2017 additional notes.
January Two Thousand And Seventeen Additional Notes [Member]
January Two Thousand And Seventeen Additional Notes [Member]
September 2017 additional notes.
September Two Thousand And Seventeen Additional Notes [Member]
September Two Thousand And Seventeen Additional Notes [Member]
Extinguishment of Debt
Extinguishment Of Debt [Axis]
Extinguishment of Debt, Type
Extinguishment Of Debt Type [Domain]
Notes Payable [Member]
Additional Notes [Member]
Notes Payable [Member]
Debt Instrument
Debt Instrument [Axis]
Debt Instrument, Name
Debt Instrument Name [Domain]
Supplemental indenture.
Supplemental Indenture [Member]
Supplemental Indenture [Member]
Sale of Stock
Subsidiary Sale Of Stock [Axis]
Sale of Stock
Sale Of Stock Name Of Transaction [Domain]
Institutional Buyers [Member]
Institutional Buyers [Member]
Institutional Buyers [Member]
Six Point Zero Zero Percent Convertible Senior Notes
6.00% Convertible Senior Notes [Member]
Six Point Zero Zero Percent Convertible Senior Notes [Member]
Issuance costs [Member].
Issuance Costs [Member]
Issuance Costs [Member]
2020 Convertible notes.
3.75% Convertible Senior Notes [Member]
Two Thousand And Twenty Convertible Senior Notes [Member]
Convertible notes.
Convertible Notes [Member]
Convertible Notes [Member]
Retired shares for basic and diluted EPS.
Retired Shares for Basic and Diluted EPS [Member]
Retired Shares For Basic And Diluted E P S [Member]
Short-term Debt, Type
Short Term Debt Type [Axis]
Short-term Debt, Type
Short Term Debt Type [Domain]
Letter of Credit
Letter Of Credit [Member]
Aggregate principal amount
Debt Instrument Face Amount
Interest rate
Debt Instrument Interest Rate Stated Percentage
Increase Decrease In Debt Indebtedness
Increase Decrease In Debt Indebtedness
Represents the issue price of the debt instrument as a percentage of its face value.
Issue price as percentage of face value
Debt Instrument Issue Price As Percentage Of Face Value
Accrued interest received
Proceeds From Interest Received
Convertible Notes, unamortized discount
Debt Instrument Unamortized Discount
Repayments Of Convertible Debt
Debt Instrument Maturity Date
Debt Instrument Maturity Date
Amount of debt issuance costs.
Loan origination fees
Debt Issuance Costs1
Debt issuance costs
Deferred Finance Costs Noncurrent Net
Debt instrument redemption price, percentage
Debt Instrument Redemption Price Percentage
Debt Instrument Redemption [Table]
Debt Instrument Redemption [Table]
2021 [Member]
Debt Instrument Redemption Period One [Member]
2022 [Member]
Debt Instrument Redemption Period Two [Member]
2023 and thereafter [Member]
Debt Instrument Redemption Period Three [Member]
Debt Instrument Redemption [Line Items]
Debt Instrument Redemption [Line Items]
Outstanding redemption percentage.
Debt instrument redemption price percentage of principal amount redeemed
Debt Instrument Redemption Price Percentage Of Principal Amount Redeemed
Outstanding redemption percentage
Outstanding Redemption Percentage
Proceeds from Short-term Debt
Proceeds From Short Term Debt
Credit Facility borrowing base availability
Line Of Credit Facility Maximum Borrowing Capacity
Line Of Credit Facility Remaining Borrowing Capacity
Line Of Credit Facility Remaining Borrowing Capacity
Debt instrument maturity date description
Debt Instrument Maturity Date Description
Margin On LIBOR
Debt Instrument Description Of Variable Rate Basis
Interest Rate On Debt
Debt Instrument Basis Spread On Variable Rate1
Unused Borrowing Fee Percentage
Line Of Credit Facility Unused Capacity Commitment Fee Percentage
Line of credit fixed charge coverage ratio.
Line of Credit Facility Fixed Charge Coverage Ratio
Line Of Credit Facility Fixed Charge Coverage Ratio
Line of credit fixed charge coverage ratio.
Minimum Fixed Charge Coverage Ratio
Line Of Credit Facility Minimum Fixed Charge Coverage Ratio
Line Of Credit Facility Current Borrowing Capacity
Line Of Credit Facility Current Borrowing Capacity
Debt Instrument Interest Rate Effective Percentage
Debt Instrument Interest Rate Effective Percentage
Represents payment of debt premium.
Debt Instrument, unamortized premium and consent fees.
Payment Of Premium On Debt Redemption
Payment Of Premium On Debt Redemption
Unamortized debt premium and consent fees
Debt Instrument Unamortized Premium And Consent Fees
Consent fee.
Consent fees paid
Consent Fee
Option granted to initial purchasers to purchase additional convertible notes.
Additional aggregate principal related to option granted to initial purchasers of convertible senior notes.
Option granted to initial purchasers
Convertible Debt Underwriters Over Allotment Option
Principal amount of Convertible Notes, subsequently exercised
Convertible Debt Underwriters Over Allotment Option Exercised
Debt instrument outstanding balance repaid.
Outstanding principal balance paid
Debt Instrument Outstanding Balance Repaid
Issuance cost recorded to deferred financing costs
Deferred Finance Costs Noncurrent Gross
Amount in principal used in the initial conversion rate of the Convertible Notes.
Conversion rate
Debt Instrument Convertible Conversion Ratio1
Principal amount
Convertible Debt Principal Amount Initial Conversion Rate
Conversion price
Debt Instrument Convertible Conversion Price1
Multiples of principal amount holders may convert Convertible Notes under certain circumstances.
Multiples of principal amount
Convertible Debt Principal Amount Conversion
Debt instrument convertible threshold trading days
Debt Instrument Convertible Threshold Trading Days
Debt instrument convertible threshold consecutive trading days
Debt Instrument Convertible Threshold Consecutive Trading Days1
Debt instrument convertible threshold percentage of stock price trigger
Debt Instrument Convertible Threshold Percentage Of Stock Price Trigger
As a result of the repurchase, the carrying value of the 2020 Convertible Notes were accreted up to face value
Interest rate payable term
Debt Instrument Frequency Of Periodic Payment
Increase in convertible notes
Increase In Convertible Notes Face Value
Amount of redemption price.
Amount of principal redemption.
Repayments Of Convertible Debt Adjustments.
Debt Instrument Redemption Price
Debt Instrument Redemption Price
Debt Instrument Principal Redemption
Debt Instrument Principal Redemption
Repayments Of Convertible Debt Adjustments
Repayments Of Convertible Debt Adjustments
Debt Issuance Costs, Net
Deferred Finance Costs Net
Cash and equivalents whose use in whole or in part is restricted by contractual agreements or regulatory requirements, including both current and non-current portion.
Restricted cash
Restricted Cash Current And Non Current
Interest cost including capitalized interest cost.
Interest Costs Incurred [Abstract]
Schedule Of Interest [Line Items]
Schedule Of Interest [Table]
Schedule Of Interest [Table]
Schedule Of Interest [Table]
Property And Equipment [Member]
Property and Equipment [Member]
Property And Equipment [Member]
Software [Member]
Software And Software Development Costs [Member]
Schedule Of Interest [Line Items]
Schedule Of Interest [Line Items]
Interest costs charged to expense
Interest Expense Debt
Accretion of debt discount
Accretion Expense
Amortization of debt premium
Amortization Of Debt Discount Premium
Interest expense
Interest costs capitalized
Interest Costs Capitalized
Total interest costs
Interest Cost Including Capitalized Interest Cost
Equity [Abstract]
Preferred stock share authorized
Preferred Stock Shares Authorized
Preferred stock par value per share
Preferred Stock Par Or Stated Value Per Share
Preferred stock share issued
Preferred Stock Shares Issued
Shares issued, price per share
Shares Issued Price Per Share
Business acquisition
Business Acquisition Description Of Acquired Entity
Fair value of outstanding debt
Fair Value By Balance Sheet Grouping [Table]
Fair Value By Balance Sheet Grouping [Table]
2020 Convertible Notes [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Fair Value Balance Sheet Grouping Financial Statement Captions [Line Items]
Fair Value of Long Term Debt
Fair Value Of Debt Outstanding
Total debt
Fair Value of Convertible Notes
Convertible Debt Fair Value Disclosures
Carrying Value of Convertible Notes
Debt Instrument, Unamortized Discount
Number Of Customers Meeting Concentration Risk Threshold
Schedule Of Segment Reporting Information By Segment [Table]
Schedule Of Segment Reporting Information By Segment [Table]
Concentration Risk Benchmark
Concentration Risk By Benchmark [Axis]
Concentration Risk Benchmark
Concentration Risk Benchmark [Domain]
Revenue [Member]
Sales Revenue Net [Member]
Accounts Receivable [Member]
Accounts Receivable [Member]
Segment Reporting Information [Line Items]
Segment Reporting Information [Line Items]
Number of customers meeting concentration risk threshold
Number Of Customers Meeting Concentration Risk Threshold
Percentage of benchmark
Concentration Risk Percentage1
Number of share-based compensation plans.
Schedule Of Share Based Compensation Arrangement [Line Items]
Schedule Of Share Based Compensation Arrangement [Table]
Schedule Of Share Based Compensation Arrangement [Table]
Schedule Of Share Based Compensation Arrangement [Table]
Plan Name
Plan Name [Axis]
Plan Name
Plan Name [Domain]
Stock plan two thousand ten two thousand thirteen and two thousand sixteen.
Stock Plan 2010, 2013 and 2016 [Member]
Stock Plan Two Thousand Ten Two Thousand Thirteen And Two Thousand Sixteen [Member]
Employee Stock Ownership Plan (ESOP) Name
Employee Stock Ownership Plan E S O P Disclosures By Plan [Axis]
Employee Stock Ownership Plan (ESOP), Plan
Employee Stock Ownership Plan E S O P Plan [Domain]
Option exchange program member.
Option Exchange Program [Member]
Option Exchange Program [Member]
Title of Individual
Title Of Individual [Axis]
Title of Individual
Title Of Individual With Relationship To Entity [Domain]
Director [Member]
Director [Member]
Stock options [Member]
Employee Stock Option [Member]
Employee Stock Purchase Plan [Member].
Employee Stock Purchase Plan [Member]
Employee Stock Purchase Plan [Member]
Schedule Of Share Based Compensation Arrangement [Line Items]
Schedule Of Share Based Compensation Arrangement [Line Items]
Number of share-based employee compensation plans
Share Based Compensation Number Of Plans Maintained
Common stock, shares reserved for issuance
Common Stock Capital Shares Reserved For Future Issuance
Shares available for grant
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
Contractual life of granted options
Sharebased Compensation Arrangement By Sharebased Payment Award Expiration Period
Options vesting period
Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
Common stock, shares issued under ESPP
Stock Issued During Period Shares Employee Stock Purchase Plans
Stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
Stock options forfeited
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
DSUs will be settled in shares of common stock 90 days after the director ceases to serve as a director.
DSU settlement period
Share Based Compensation Dsu Settlement Period
2013 Omnibus Plan settlement, Description
Employee Stock Ownership Plan E S O P Plan Description
Share Based Compensation Allocation And Classification In Financial Statements [Abstract]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Schedule Of Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Table]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Employee Service Share Based Compensation Allocation Of Recognized Period Costs [Line Items]
Gross number of share options (or share units) issued in option exchange.
Schedule Of Stock Option Activity [Line Items]
Schedule Of Stock Option Activity [Table]
Schedule Of Stock Option Activity [Table]
Schedule Of Stock Option Activity [Table]
Schedule Of Stock Option Activity [Line Items]
Schedule Of Stock Option Activity [Line Items]
Options Outstanding, Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
Number of Options, Granted
Number of Options, Issued in Option Exchange
Share Based Compensation Arrangement By Share Based Payment Award Options Issued In Option Exchange
Number of Options, Exercised
Number of Options, Forfeited
Number of Options, Expired
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
Options Outstanding, Ending Balance
Options Exercisable, Ending Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
Weighted average per share amount, Issued in option exchange.
Weighted Average Exercise Price Per Share, Outstanding Beginning Balance
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Granted
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Issued in Option Exchange
Share Based Compensation Arrangements By Share Based Payment Award Options Issued In Option Exchange Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Exercised
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Forfeited
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Expired
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
Weighted Average Exercise Price Per Share, Outstanding Ending Balance
Weighted Average Exercise Price Per Share, Options Exercisable
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
Weighted Average Remaining Contractual Life, Outstanding
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
Weighted Average Remaining Contractual Life, Exercisable Ending Balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
Aggregate Intrinsic Value, Outstanding
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
Aggregate Intrinsic Value, Exercisable Ending Balance
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
Total unrecognized compensation costs related to unvested stock options
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
Weighted average period related to unvested stock options
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
Total grant date fair value of stock options vested
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Line Items]
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Table]
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Table]
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Table]
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Line Items]
Schedule Of Weighted Average Assumptions For Fair Values Of Stock Options [Line Items]
Approximate risk-free interest rate
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
Average expected life (years)
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
Dividend yield
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Expected Dividend
Volatility
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
Weighted average grant date fair value of stock options granted
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Schedule Of Share Based Compensation Arrangements By Share Based Payment Award [Table]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Share Based Compensation Arrangement By Share Based Payment Award [Line Items]
Number of Underlying Shares, Unvested - Beginning balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
Number of Underlying Shares, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
Number of Underlying Shares, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
Number of Underlying Shares, Forfeited/canceled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
Number of Underlying Shares, Unvested - Ending balance
Weighted Average Grant Date Fair Value, Unvested - Beginning balance
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Granted
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Vested
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Forfeited/canceled
Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
Weighted Average Grant Date Fair Value, Unvested - Ending balance
Number of Underlying Shares, Forfeited/canceled
Purchase Price of Common Stock, Percent
Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
Defined contribution plan employer matching contribution limit percent.
Employee Contribution
Defined Contribution Plan Employer Matching Contribution Percent Of Match
Percentage of employees contribution matched by the company
Defined Contribution Plan Employer Matching Contribution Limit Percent
Employer Contribution
Defined Contribution Plan Employer Discretionary Contribution Amount
United States
Income Loss From Continuing Operations Before Income Taxes Domestic
Foreign
Income Loss From Continuing Operations Before Income Taxes Foreign
Current:
Current Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Current Federal Tax Expense Benefit
State
Current State And Local Tax Expense Benefit
Foreign
Current Foreign Tax Expense Benefit
Current Total
Current Income Tax Expense Benefit
Deferred:
Deferred Income Tax Expense Benefit Continuing Operations [Abstract]
Federal
Deferred Federal Income Tax Expense Benefit
State
Deferred State And Local Income Tax Expense Benefit
Deferred Total
Total
Federal statutory rate
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
Impact of change in tax rate
Effective Income Tax Rate Reconciliation Change In Enacted Tax Rate
Change in valuation allowance
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
State income taxes-net of federal tax benefit
Effective Income Tax Rate Reconciliation State And Local Income Taxes
Other
Effective Income Tax Rate Reconciliation Other Adjustments
Effective tax rate
Effective Income Tax Rate Continuing Operations
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from interest carryforward
Amount before allocation of valuation allowances of deferred tax asset attributable to UNICAP.
Amount before allocation of valuation allowances of deferred tax asset attributable to deductible temporary differences from finite lived intangible assets.
Deferred tax asset lease liability.
Amount of deferred tax liability attributable to taxable temporary differences from indefinite lived intangible assets.
Deferred tax liabilities convertible notes discount.
Deferred tax liability right of use asset.
Deferred Tax Assets Liabilities Gross
Compensation accruals
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
Stock options
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
Inventory
Deferred Tax Assets Inventory
Warranty reserves
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Warranty Reserves
Capital loss
Deferred Tax Assets Capital Loss Carryforwards
Deferred rent
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
Deferred revenue
Deferred Tax Assets Deferred Income
Federal net operating loss (NOL)
Deferred Tax Assets Operating Loss Carryforwards Domestic
State NOL
Deferred Tax Assets Operating Loss Carryforwards State And Local
Interest carryforward
Deferred Tax Assets Interest Carry Forward
UNICAP adjustment
Deferred Tax Assets Uniform Capitalization
Finite-lived intangible assets
Deferred Tax Assets Finite Lived Intangible Assets
Lease liability
Deferred Tax Asset Lease Liability
Other
Deferred Tax Assets Other
Total deferred income tax assets
Deferred Tax Assets Gross
Fixed assets
Deferred Tax Liabilities Property Plant And Equipment
Indefinite-lived intangible assets
Deferred Tax Liabilities Indefinite Lived Intangible Assets
Convertible Notes discount
Deferred Tax Liabilities Convertible Notes Discount
Right-of-use asset
Deferred Tax Liability Right Of Use Asset
Other
Deferred Tax Liabilities Other
Total deferred income tax liabilities
Deferred Income Tax Liabilities
Total deferred income tax
Deferred Tax Assets Liabilities Gross
Valuation allowance
Deferred Tax Assets Valuation Allowance
Net deferred income tax liability
Deferred Tax Liabilities
Tax Credit Carryforward [Table]
Tax Credit Carryforward [Table]
Income Tax Authority
Income Tax Authority [Axis]
Income Tax Authority
Income Tax Authority [Domain]
Federal Net Operating Loss [Member]
Federal net operating loss [Member]
Federal Net Operating Loss [Member]
State Net Operating Loss [Member]
State NOL [Member]
State Net Operating Loss [Member]
Tax Credit Carryforward [Line Items]
Tax Credit Carryforward [Line Items]
Net operating loss carryforward
Operating Loss Carryforwards
Utilization of our NOL and tax credit carryforwards may be subject to substantial annual limitations due to the ownership change limitations provided by the Internal Revenue Code and similar state provisions. Such annual limitations could result in the expiration of the NOL and tax credit carryforwards before their utilization. The events that may cause ownership changes include, but are not limited to, a cumulative stock ownership change of greater than 50% over a three-year period.
Interest expense allowable of EBITDA.
Interest expense allowable of EBITDA.
Utilization of NOL and tax credit carryforwards due to ownership changes
Ownership Change Percentage
Interest expense allowable of EBITDA
Interest Expense Allowable Of Ebitda
Interest expense allowable of EBIT
Interest Expense Allowable Of Ebit
Unrecognized tax benefits
Unrecognized Tax Benefits
Interest or penalties related to uncertain tax positions
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
Liabilities for interest and potential penalties
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
Increase (decrease) in unrecognized tax benefits
Unrecognized Tax Benefits Period Increase Decrease
Operating lease cost
Operating Lease Cost
Finance lease cost:
Lease Cost [Abstract]
Amortization of leased assets
Finance Lease Right Of Use Asset Amortization
Interest on lease liabilities
Finance Lease Interest Expense
Total lease cost
Lease Cost
Cash paid for amounts included in measurement of lease liabilities:
Non Cash Items Lease.
Represents weighted average remaining lease term abstract.
Represents wighted average discount rate abstract.
Cash paid for amounts included in measurement of lease liabilities:
Leaes Cash Flow Information [Abstract]
Operating cash flows used in operating leases
Operating Lease Payments
Operating cash flows used in finance leases
Finance Lease Interest Payment On Liability
Financing cash flows used in finance leases
Finance Lease Principal Payments
Non-cash items:
Non Cash Items Lease [Abstract]
Operating leases obtained
Right Of Use Asset Obtained In Exchange For Operating Lease Liability
Finance leases obtained
Right Of Use Asset Obtained In Exchange For Finance Lease Liability
Weighted average remaining lease term
Weighted Average Remaining Lease Term [Abstract]
Operating leases
Operating Lease Weighted Average Remaining Lease Term1
Finance leases
Finance Lease Weighted Average Remaining Lease Term1
Weighted average discount rate
Weighted Average Discount Rate [Abstract]
Operating leases
Operating Lease Weighted Average Discount Rate Percent
Finance leases
Finance Lease Weighted Average Discount Rate Percent
Amount of other non current operating lease liabilities.
Amount of Other Non Current Finance Lease Liabilities.
Operating Leases
Operating Lease Liabilities Payments Due [Abstract]
2021
Operating Leases Future Minimum Payments Due Current
2022
Operating Leases Future Minimum Payments Due In Two Years
2023
Operating Leases Future Minimum Payments Due In Three Years
2024
Operating Leases Future Minimum Payments Due In Four Years
2025
Operating Leases Future Minimum Payments Due In Five Years
Thereafter
Operating Leases Future Minimum Payments Due Thereafter
Total future minimum lease payments
Operating Leases Future Minimum Payments Due
Less: Amount representing interest
Lessee Operating Lease Liability Undiscounted Excess Amount
Present value of net minimum lease payments
Operating Lease Liability
Accrued liabilities
Operating Lease, Liability, Current, Statement of Financial Position [Extensible List]
Operating Lease Liability Current Statement Of Financial Position Extensible List
Other non-current liabilities
Other Non Current Operating Lease Liabilities
Total lease liabilities
Financing Leases
Finance Lease Liabilities Payments Due [Abstract]
2021
Finance Lease Liability Payments Due Next Twelve Months
2022
Finance Lease Liability Payments Due Year Two
2023
Finance Lease Liability Payments Due Year Three
2024
Finance Lease Liability Payments Due Year Four
2025
Finance Lease Liability Payments Due Year Five
Thereafter
Finance Lease Liability Payments Due After Year Five
Total future minimum lease payments
Finance Lease Liability Payments Due
Less: Amount representing interest
Finance Lease Liability Undiscounted Excess Amount
Present value of net minimum lease payments
Finance Lease Liability
Accrued liabilities
Finance Lease Liability Current
Finance Lease, Liability, Current, Statement of Financial Position [Extensible List]
Finance Lease Liability Current Statement Of Financial Position Extensible List
Non-current operating lease liabilities
Finance Lease Liability Noncurrent
Other non-current liabilities
Other Non Current Finance Lease Liabilities
Total lease liabilities
Loss Contingencies [Table]
Loss Contingencies [Table]
Litigation Status
Litigation Status [Axis]
Litigation Status
Litigation Status [Domain]
Linksmart Litigation Member.
Linksmart Litigation [Member]
Linksmart Litigation [Member]
Securities Litigation Member.
Securities Litigation [Member]
Securities Litigation [Member]
gogo_DerivativeLitigationMember
Derivative Litigation [Member]
Derivative Litigation [Member]
Loss Contingencies [Line Items]
Loss Contingencies [Line Items]
Litigation filing date
Loss Contingency Lawsuit Filing Date
Operating income
Net loss from continuing operations
Net income (loss) attributable to common stock
Net income (loss)
Stockholders Equity Excluding Portion Attributable To Subsidiaries Noncontrolling Interest [Abstract]
Stockholders Equity Excluding Portion Attributable To Subsidiaries Noncontrolling Interest [Abstract]
Condensed Balance Sheet Statement [Table]
Condensed Balance Sheet Statement [Table]
Consolidated Entities
Consolidated Entities [Axis]
Consolidated Entities
Consolidated Entities [Domain]
Parent Company [Member]
Parent Company [Member]
Condensed Income Statements, Captions [Line Items]
Condensed Balance Sheet Statements Captions [Line Items]
Assets:
Short-term investments
Short Term Investments
Liabilities and stockholders’ deficit:
Total current liabilities
Investments and payables with subsidiaries
Investments And Payables With Subsidiaries
Total stockholders’ deficit
Condensed Income Statement [Table]
Condensed Income Statement [Table]
Condensed Income Statements, Captions [Line Items]
Condensed Income Statements Captions [Line Items]
Interest income
Interest expense
Other
Total other (income) expense
Income (loss) before income taxes
Income tax provision (benefit)
Equity losses of subsidiaries
Equity In Earnings Losses Of Subsidiaries
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statement [Table]
Condensed Cash Flow Statements, Captions [Line Items]
Condensed Cash Flow Statements Captions [Line Items]
Subsidiary equity losses
Other operating activities
Other Operating Activities Cash Flow Statement
Investments and advances with subsidiaries
Payments For Investments In And Advances To Subsidiaries
Financing activities:
Other financing activities
Proceeds From Payments For Other Financing Activities
Increase (decrease) in cash, cash equivalents and restricted cash
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Excluding Exchange Rate Effect