10-Q/A Filing

Globalstar, Inc. CIK: 1366868 Q2 2011

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-11-045777`
Period End Date	20110630
Filing Date	20110812
Fiscal Year	2011
Fiscal Period	Q2
XBRL Instance	gsat-20110630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 86 Cash Flow Statement 85

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.55M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$87.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net of allowance of $7,546 (2011) and $5,971 (2010)	`AccountsReceivableNetCurrent`	$13.67M	USD	Point-in-time
Accounts receivable, net of allowance of $7,546 (2011) and $5,971 (2010)	`AccountsReceivableNetCurrent`	$15.41M	USD	Point-in-time
Inventory	`InventoryNet`	$55.72M	USD	Point-in-time
Inventory	`InventoryNet`	$55.63M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.37M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.43M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.73M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$119.31M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.88M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.18B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$41.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$59.25M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$59.87M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.31M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$17.27M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.16M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$710.00K	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$180.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.15M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$96.20M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.54M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$690.25M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.65M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$53.02M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.63M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$756.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$769.69M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$772.04M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-200.80M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-221.33M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$550.46M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$535.42M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$13.38M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$27.58M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$12.91M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$25.36M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$9.68M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.62M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$7.83M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.71M	USD	1 Quarter
Total revenues	`Revenues`	$17.62M	USD	1 Quarter
Total revenues	`Revenues`	$19.00M	USD	1 Quarter
Total revenues	`Revenues`	$33.19M	USD	2 Qtrs
Total revenues	`Revenues`	$37.25M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$6.97M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.29M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$14.35M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$14.59M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.87M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.54M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.05M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.00M	USD	1 Quarter
Reduction in the value of assets	`OtherAssetImpairmentCharges`	$446.00K	USD	2 Qtrs
Reduction in the value of assets	`OtherAssetImpairmentCharges`	$161.00K	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$18.33M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$11.86M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.97M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.79M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.84M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$35.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.83M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$26.61M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.64M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-8.98M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$157.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$339.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$11.00K	USD	2 Qtrs
Interest income	`InvestmentIncomeInterest`	$2.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$2.38M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$2.59M	USD	2 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$1.18M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$1.16M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$10.30M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.03M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.13M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.86M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.15M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-10.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.34M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-54.79M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-19.21M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$35.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$99.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.20	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.20	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	278.75M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	278.75M	shares	2 Qtrs

Cash Flow Statement 85 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.53M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$11.86M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$5.97M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.79M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$10.30M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-8.07M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-33.03M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-based compensation expense (benefit)	`ShareBasedCompensation`	$-810.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.65M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Loss on equity method investee	`IncomeLossFromEquityMethodInvestments`	$-723.00K	USD	2 Qtrs
Loss on equity method investee	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$128.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.49M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-964.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.73M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-35.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$996.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$714.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$711.00K	USD	2 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-358.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-530.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$155.00K	USD	2 Qtrs
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$-1.12M	USD	2 Qtrs
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$390.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$817.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$760.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$98.00K	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.23M	USD	2 Qtrs
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	2 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$57.91M	USD	2 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$128.62M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.12M	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$1.11M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.06M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.58M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-130.78M	USD	2 Qtrs
Net cash from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.23M	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$4.38M	USD	2 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$525.00K	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$16.33M	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$151.02M	USD	2 Qtrs
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	$38.00M	USD	2 Qtrs
Proceeds from the contribution to the debt service reserve account	`ProceedsFromContributionsFromAffiliates`	$7.64M	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.04M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.45M	USD	2 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$155.41M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$907.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$330.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$19.31M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.93M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$87.19M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$87.19M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Interest	`InterestPaid`	$8.77M	USD	2 Qtrs
Interest	`InterestPaid`	$17.03M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$85.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	2 Qtrs
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$71.60M	USD	2 Qtrs
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.79M	USD	2 Qtrs
(Reduction) increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$1.97M	USD	2 Qtrs
(Reduction) increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$-4.87M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$11.53M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$11.81M	USD	2 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.81M	USD	2 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$2.57M	USD	2 Qtrs
Recognition of a beneficial conversion feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	$17.10M	USD	2 Qtrs
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	2 Qtrs

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