Rendering

Component: (Network and Table)
Network
131 - Disclosure - Composition of Certain Balance Sheet Accounts (Tables)
(http://www.gogoair.com/taxonomy/role/NotesToFinancialStatementsSupplementalBalanceSheetDisclosuresTextBlockTables)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Organization, Consolidation and Presentation of Financial Statements [Abstract]Period [Axis]
2016-01-01 - 2016-12-31
Organization, Consolidation and Presentation of Financial Statements [Abstract]
 
Components of Inventories Included within BA Segment

Inventories as of December 31, 2016 and 2015, all of which were included within the BA segment, were as follows (in thousands):

 

     December 31,  
     2016      2015  

Work-in-process component parts

   $ 39,150      $ 13,866  

Finished goods

     11,116        7,071  
  

 

 

    

 

 

 

Total inventory

   $ 50,266      $ 20,937  
  

 

 

    

 

 

 
 
 
Property and Equipment

Property and equipment as of December 31, 2016 and 2015 were as follows (in thousands):

 

     December 31,  
     2016      2015  

Office equipment, furniture, fixtures and other

   $ 49,529      $ 43,447  

Leasehold improvements

     42,143        42,318  

Airborne equipment

     557,196        414,381  

Network equipment

     168,121        156,890  
  

 

 

    

 

 

 
     816,989        657,036  

Accumulated depreciation

     (297,179 )       (222,546 ) 
  

 

 

    

 

 

 

Property and equipment, net

   $ 519,810      $ 434,490  
  

 

 

    

 

 

 
 
 
Accrued Liabilities

Accrued liabilities as of December 31, 2016 and 2015 consist of the following (in thousands):

 

     December 31,  
     2016      2015  

Employee compensation and benefits

   $ 21,008      $ 23,668  

Airborne equipment and installation costs

     22,442        17,503  

Airborne partner related accrued liabilities

     14,307        11,387  

Accrued interest

     40,436        4,611  

Other

     33,862        31,521  
  

 

 

    

 

 

 

Total accrued liabilities

   $ 132,055      $ 88,690  
  

 

 

    

 

 

 
 
 
Other Non-Current Liabilities

Other non-current liabilities as of December 31, 2016 and 2015 consist of the following (in thousands):

 

     December 31,  
     2016      2015  

Deferred rent

   $ 36,538      $ 36,656  

Deferred revenue

     38,976        20,758  

Asset retirement obligations

     8,527        7,847  

Other

     6,627        3,589  
  

 

 

    

 

 

 

Total other non-current liabilities

   $ 90,668      $ 68,850  
  

 

 

    

 

 

 
 
 
Schedule of Changes in Warranty Reserves

Changes in our warranty reserve for the years ended December 31, 2016, 2015 and 2014 consist of the following (in thousands):

 

     Warranty Reserve  

Balance—January 1, 2014

   $ 880  

Accruals for warranties issued

     519  

Settlements of warranties

     (314 ) 
  

 

 

 

Balance—December 31, 2014

     1,085  

Accruals for warranties issued

     1,882  

Settlements of warranties

     (1,133 ) 
  

 

 

 

Balance—December 31, 2015

     1,834  

Accruals for warranties issued

     1,535  

Settlements of warranties

     (793 ) 
  

 

 

 

Balance—December 31, 2016

   $ 2,576  
  

 

 

 
 
 
Schedule of Changes in Non Current Asset Retirement Obligation

Changes in our non-current asset retirement obligations for the years ended December 31, 2016 and 2015 consist of the following (in thousands):

 

     Asset
Retirement
Obligation
 

Balance—January 1, 2015

   $ 6,153  

Liabilities incurred (1)

     1,181  

Liabilities settled

     (156 ) 

Accretion expense

     712  

Foreign exchange rate adjustments

     (43 ) 
  

 

 

 

Balance—December 31, 2015

     7,847  

Liabilities incurred (2)

     11  

Liabilities settled

     (174 ) 

Accretion expense

     835  

Foreign exchange rate adjustments

     8  
  

 

 

 

Balance—December 31, 2016

   $ 8,527  
  

 

 

 

 

(1) Includes $0.3 million related to a change in estimate in the expected cash flows for our estimated liabilities.
(2) Includes $0.5 million related to a change in estimate in the expected cash flows for our estimated liabilities.