10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2011

Filing Information

Form Type	10-Q
Accession Number	`0001144204-11-062200`
Period End Date	20110930
Filing Date	20111109
Fiscal Year	2011
Fiscal Period	Q3
XBRL Instance	gsat-20110930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 60 Income Statement 89 Cash Flow Statement 91

Balance Sheet 60 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$8.78M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net of allowance of $8,781 (2011) and $5,971 (2010)	`AccountsReceivableNetCurrent`	$13.22M	USD	Point-in-time
Accounts receivable, net of allowance of $8,781 (2011) and $5,971 (2010)	`AccountsReceivableNetCurrent`	$13.67M	USD	Point-in-time
Inventory	`InventoryNet`	$55.63M	USD	Point-in-time
Inventory	`InventoryNet`	$50.00M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.43M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.37M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.02M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$118.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$85.69M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$34.28M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.78M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$54.41M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$59.87M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$14.38M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.31M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.41B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$16.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$26.43M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$32.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.26M	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`	$210.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$19.15M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$94.46M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$701.17M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$664.54M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.73M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.24M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$28.79M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$3.88M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.42M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$22.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$755.53M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$756.93M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$773.50M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-222.01M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-200.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$551.10M	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`	$1.41B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$41.77M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$13.39M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$14.20M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$38.75M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$12.66M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$13.67M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.83M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$3.99M	USD	1 Quarter
Total revenues	`Revenues`	$18.19M	USD	1 Quarter
Total revenues	`Revenues`	$51.42M	USD	3 Qtrs
Total revenues	`Revenues`	$18.22M	USD	1 Quarter
Total revenues	`Revenues`	$55.44M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$22.68M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$8.33M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$8.00M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$22.59M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.33M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.87M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$9.32M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$9.32M	USD	3 Qtrs
Reduction in the value of equipment	`InventoryWriteDown`	$979.00K	USD	1 Quarter
Reduction in the value of equipment	`InventoryWriteDown`	$1.40M	USD	3 Qtrs
Reduction in the value of equipment	`InventoryWriteDown`	$61.00K	USD	3 Qtrs
Reduction in the value of assets	`OtherAssetImpairmentCharges`	$3.04M	USD	1 Quarter
Reduction in the value of assets	`OtherAssetImpairmentCharges`	$3.48M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.00M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.91M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$31.25M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.11M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$35.51M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.16M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.30M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$106.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$82.37M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.54M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.96M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-50.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-13.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.39M	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$14.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$3.00K	USD	1 Quarter
Interest income	`InvestmentIncomeInterest`	$402.00K	USD	3 Qtrs
Interest income	`InvestmentIncomeInterest`	$63.00K	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$3.61M	USD	3 Qtrs
Interest expense, net of amounts capitalized	`InterestExpense`	$1.24M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$1.20M	USD	1 Quarter
Interest expense, net of amounts capitalized	`InterestExpense`	$3.79M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.15M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$34.09M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.79M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-42.19M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.74M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-883.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$29.92M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-11.17M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$20.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-48.32M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-703.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-79.28M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.05M	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$107.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$167.00K	USD	3 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.38M	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.28	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.28	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.52M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	287.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	281.70M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	281.70M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.50M	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-79.38M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.11M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$35.51M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.16M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$7.30M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-9.15M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$34.09M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.79M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-42.19M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$43.00K	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.54M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.73M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$368.00K	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Contingent reimbursements	`OtherNoncashIncomeExpense`	$-1.85M	USD	3 Qtrs
Impairment of assets and equipment	`AssetImpairmentCharges`	$61.00K	USD	3 Qtrs
Impairment of assets and equipment	`AssetImpairmentCharges`	$4.88M	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-315.00K	USD	3 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-2.63M	USD	3 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.25M	USD	3 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$164.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-232.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-921.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$831.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-703.00K	USD	3 Qtrs
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$1.60M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$142.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-500.00K	USD	3 Qtrs
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$2.84M	USD	3 Qtrs
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$-1.50M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$750.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.10M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-62.00K	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.85M	USD	3 Qtrs
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-7.69M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$157.38M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$71.21M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.47M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$1.11M	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.44M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-2.06M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-161.90M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.53M	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$526.00K	USD	3 Qtrs
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$6.25M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$153.06M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$18.66M	USD	3 Qtrs
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	$38.00M	USD	3 Qtrs
Borrowings from subordinated loan agreement	`ProceedsFromContributionsFromAffiliates`	$12.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$925.00K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$159.30M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.76M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-314.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-143.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.94M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.43M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$67.88M	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`	$57.45M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	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`	$33.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$57.45M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Interest	`InterestPaid`	$14.76M	USD	3 Qtrs
Interest	`InterestPaid`	$19.10M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$108.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$82.00K	USD	3 Qtrs
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$42.07M	USD	3 Qtrs
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.99M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$5.22M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$1.12M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$22.35M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$17.96M	USD	3 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.54M	USD	3 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.81M	USD	3 Qtrs
Recognition of a beneficial conversion feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	$17.10M	USD	3 Qtrs
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	3 Qtrs
Recognition of contingent reimbursements	`RecognitionOfContingentReimbursements`	$1.85M	USD	3 Qtrs

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