Iridium Communications Inc. – ‘10-Q’ for 6/30/22 – ‘R36’

On:  Tuesday, 7/26/22, at 7:07am ET   ·   For:  6/30/22   ·   Accession #:  1418819-22-24   ·   File #:  1-33963

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Quarterly Report   —   Form 10-Q

Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 10-Q        Quarterly Report                                    HTML   1.44M 
 2: EX-31.1     Certification -- §302 - SOA'02                      HTML     24K 
 3: EX-31.2     Certification -- §302 - SOA'02                      HTML     24K 
 4: EX-32.1     Certification -- §906 - SOA'02                      HTML     19K 
10: R1          Document And Entity Information                     HTML     75K 
11: R2          Condensed Consolidated Balance Sheets               HTML    116K 
12: R3          Condensed Consolidated Balance Sheets               HTML     24K 
                (Parenthetical)                                                  
13: R4          Condensed Consolidated Statements of Operations     HTML    107K 
                and Comprehensive Income                                         
14: R5          Consolidated Statements of Changes in               HTML     80K 
                Stockholders' Equity Statement                                   
15: R6          Condensed Consolidated Statements of Cash Flows     HTML    119K 
16: R7          Basis of Presentation and Principles of             HTML     21K 
                Consolidation                                                    
17: R8          Significant Accounting Policies                     HTML     41K 
18: R9          Cash and Cash Equivalents, Restricted Cash and      HTML     27K 
                Marketable Securities                                            
19: R10         Leases                                              HTML     27K 
20: R11         Debt                                                HTML     38K 
21: R12         Derivatives                                         HTML     34K 
22: R13         Stock-Based Compensation                            HTML     78K 
23: R14         Equity Transactions                                 HTML     26K 
24: R15         Revenue                                             HTML     60K 
25: R16         Income Taxes                                        HTML     23K 
26: R17         Net Income (Loss) Per Share                         HTML     50K 
27: R18         Related Party Transactions                          HTML     24K 
28: R19         Significant Accounting Policies (Policies)          HTML     48K 
29: R20         Significant Accounting Policies (Tables)            HTML     26K 
30: R21         Cash and Cash Equivalents, Restricted Cash and      HTML     27K 
                Marketable Securities (Tables)                                   
31: R22         Leases (Tables)                                     HTML     25K 
32: R23         Debt (Tables)                                       HTML     29K 
33: R24         Derivative Instruments and Hedging Activities       HTML     27K 
                (Tables)                                                         
34: R25         Stock-Based Compensation (Tables)                   HTML     69K 
35: R26         Revenue (Tables)                                    HTML     59K 
36: R27         Net Income (Loss) Per Share (Tables)                HTML     50K 
37: R28         Significant Accounting Policies - Schedule of       HTML     26K 
                Inventory (Details)                                              
38: R29         Significant Accounting Policies (Details)           HTML     18K 
39: R30         Cash and Cash Equivalents, Restricted Cash and      HTML     30K 
                Marketable Securities (Details)                                  
40: R31         Leases (Details)                                    HTML     40K 
41: R32         Debt - Narrative (Details)                          HTML     55K 
42: R33         Debt - Interest Incurred (Details)                  HTML     24K 
43: R34         Derivatives (Details)                               HTML     39K 
44: R35         Derivatives - Summary of Unrealized Gains and       HTML     24K 
                Losses (Details)                                                 
45: R36         Stock-Based Compensation Narrative (Details)        HTML     89K 
46: R37         Stock-Based Compensation Activity of Company's      HTML     74K 
                Common Stock Options (Details)                                   
47: R38         Stock-Based Compensation Outstanding RSUs           HTML     42K 
                (Details)                                                        
48: R39         Equity Transactions (Details)                       HTML     37K 
49: R40         Revenue - Narrative (Details)                       HTML     28K 
50: R41         Revenue - Summary of Service Revenue (Details)      HTML     44K 
51: R42         Revenue - Summary of Contract Costs (Details)       HTML     25K 
52: R43         Income Taxes (Details)                              HTML     33K 
53: R44         Net Income (Loss) Per Share - Schedule of Earnings  HTML     41K 
                Per Share, Basic and Diluted (Details)                           
54: R45         Net Income (Loss) Per Share - Anti-Dilutive Shares  HTML     27K 
                (Details)                                                        
55: R46         Related Party Transactions Related Party            HTML     56K 
                Transactions (Details)                                           
58: XML         IDEA XML File -- Filing Summary                      XML    103K 
56: XML         XBRL Instance -- irdm-20220630_htm                   XML   1.42M 
57: EXCEL       IDEA Workbook of Financial Reports                  XLSX    104K 
 6: EX-101.CAL  XBRL Calculations -- irdm-20220630_cal               XML    108K 
 7: EX-101.DEF  XBRL Definitions -- irdm-20220630_def                XML    491K 
 8: EX-101.LAB  XBRL Labels -- irdm-20220630_lab                     XML   1.20M 
 9: EX-101.PRE  XBRL Presentations -- irdm-20220630_pre              XML    651K 
 5: EX-101.SCH  XBRL Schema -- irdm-20220630                         XSD    104K 
59: JSON        XBRL Instance as JSON Data -- MetaLinks              308±   464K 
60: ZIP         XBRL Zipped Folder -- 0001418819-22-000024-xbrl      Zip    308K 

‘R36’   —   Stock-Based Compensation Narrative (Details)

This is an IDEA Financial Report.  [ Alternative Formats ]

Dates Referenced Herein   and   Documents Incorporated by Reference

This ‘10-Q’ Filing		Date		Other Filings
Filed on:		7/26/22		8-K
For Period end:		6/30/22
		6/30/21		10-Q
		6/30/20		10-Q
				List all Filings