10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2011

Filing Information

Form Type	10-K
Accession Number	`0001144204-12-014521`
Period End Date	20111231
Filing Date	20120313
Fiscal Year	2011
Fiscal Period	FY
XBRL Instance	gsat-20111231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 65 Income Statement 68 Cash Flow Statement 138 Stockholders Equity 26 Comprehensive Income 12

Balance Sheet 65 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Accounts payable, contractor payables	`OtherLiabilitiesCurrent`	$32.27M	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
Accounts payable, contractor payables	`OtherLiabilitiesCurrent`	$18.11M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.36M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$2.06M	USD	Point-in-time
Accounts receivable, net of allowance of $7,296 and $5,971, respectively	`AccountsReceivableNetCurrent`	$12.39M	USD	Point-in-time
Accounts receivable, net of allowance of $7,296 and $5,971, respectively	`AccountsReceivableNetCurrent`	$13.67M	USD	Point-in-time
Inventory	`InventoryNet`	$41.85M	USD	Point-in-time
Inventory	`InventoryNet`	$55.63M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.06M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$109.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.15B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	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`	$53.48M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$59.87M	USD	Point-in-time
Advances for inventory	`InventoryNoncurrent`	$9.16M	USD	Point-in-time
Advances for inventory	`InventoryNoncurrent`	$9.43M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.31M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$1.39B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Accounts payable, including contractor payables of $32,275 and $18,110, respectively	`AccountsPayableCurrent`	$47.81M	USD	Point-in-time
Accounts payable, including contractor payables of $32,275 and $18,110, respectively	`AccountsPayableCurrent`	$26.43M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$48.00M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$378.00K	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$710.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.10M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.25M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.58M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$723.89M	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`	$7.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$60.82M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.29M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$23.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$760.14M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.03M	USD	Point-in-time
Commitments and contingences (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingences (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$736.46M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.72M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-200.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$535.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$445.40M	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 68 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$55.40M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$50.23M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$50.94M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$17.43M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$14.05M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$17.00M	USD	Annual
Total revenue	`Revenues`	$72.83M	USD	Annual
Total revenue	`Revenues`	$64.28M	USD	Annual
Total revenue	`Revenues`	$67.94M	USD	Annual
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$31.17M	USD	Annual
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$29.25M	USD	Annual
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$36.20M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$11.93M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$13.18M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$9.88M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$10.86M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$8.83M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$913.00K	USD	Annual
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$3.58M	USD	Annual
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$3.25M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$41.83M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$42.44M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$49.21M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$27.42M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$127.71M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$118.07M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$146.06M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-53.79M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-59.77M	USD	Annual
Interest income	`InvestmentIncomeInterest`	$15.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$424.00K	USD	Annual
Interest income	`InvestmentIncomeInterest`	$502.00K	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$6.73M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$4.82M	USD	Annual
Interest expense, net of amounts capitalized	`InterestExpense`	$5.02M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.59M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.84M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$665.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$18.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.15M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.30M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.03M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-74.94M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$396.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-109.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-16.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-74.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.58	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.58	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	128.13M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	128.13M	shares	Annual

Cash Flow Statement 138 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$27.42M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-15.59M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.84M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$878.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$9.95M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.35M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.06M	USD	Annual
Impairment of long-lived assets and inventory	`AssetImpairmentCharges`	$913.00K	USD	Annual
Impairment of long-lived assets and inventory	`AssetImpairmentCharges`	$16.01M	USD	Annual
Impairment of long-lived assets and inventory	`AssetImpairmentCharges`	$12.40M	USD	Annual
Contingent reimbursements	`OtherNoncashIncomeExpense`	$-1.56M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$774.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$824.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-927.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-420.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-1.93M	USD	Annual
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.96M	USD	Annual
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-161.00K	USD	Annual
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-554.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.41M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.06M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.25M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-354.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-895.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-526.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.70M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-155.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$6.77M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$-8.58M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-2.97M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-332.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$163.00K	USD	Annual
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$-8.06M	USD	Annual
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$2.95M	USD	Annual
Accrued expenses and employee benefit obligations	`IncreaseDecreaseInAccruedLiabilities`	$8.35M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$796.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$532.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.58M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.50M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.34M	USD	Annual
Net cash used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-18.42M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$85.59M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$321.83M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$201.12M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.27M	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$1.82M	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$800.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$1.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-14.23M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.13M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.44M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-311.69M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.39M	USD	Annual
Proceeds from revolving credit loan, net	`ProceedsFromLinesOfCredit`	$7.75M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$18.66M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$371.22M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$188.42M	USD	Annual
Borrowings from subordinated loan agreement	`ProceedsFromContributionsFromAffiliates`	$12.50M	USD	Annual
Borrowings from subordinated loan agreement	`ProceedsFromContributionsFromAffiliates`	$25.00M	USD	Annual
Borrowings under short-term loan	`ProceedsFromShortTermDebt`	$2.26M	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	Annual
Deferred financing cost payments	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Deferred financing cost payments	`PaymentsOfFinancingCosts`	$70.00K	USD	Annual
Deferred financing cost payments	`PaymentsOfFinancingCosts`	$63.05M	USD	Annual
Payments for interest rate cap instrument	`PaymentsForDerivativeInstrumentFinancingActivities`	$12.43M	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$525.00K	USD	Annual
Proceeds from exercise of warrants and stock options	`ProceedsFromStockOptionAndWarrantExcercises`	$6.25M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$74.00K	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.00M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$386.76M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.64M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.67M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-805.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$55.52M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.86M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	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`	$12.36M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	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`	$12.36M	USD	Point-in-time
Interest	`InterestPaid`	$17.19M	USD	Annual
Interest	`InterestPaid`	$15.38M	USD	Annual
Interest	`InterestPaid`	$19.36M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$111.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$308.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$97.00K	USD	Annual
Conversion of debt to Series A Convertible Preferred Stock	`DebtConversionOriginalDebtAmount1`	$180.18M	USD	Annual
Conversion of note receivable to equity in investee company	`ConversionOfNotesToEquityInvestment`	$7.50M	USD	Annual
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.80M	USD	Annual
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$58.05M	USD	Annual
Reduction in accrued second-generation satellites and launch costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$37.59M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$1.53M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$7.18M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and launch costs	`InterestCostsIncurredCapitalized`	$1.67M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`PaymentsOfDebtIssuanceCosts`	$23.26M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`PaymentsOfDebtIssuanceCosts`	$13.88M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`PaymentsOfDebtIssuanceCosts`	$24.20M	USD	Annual
Payments made in common stock	`StockIssued1`	$7.26M	USD	Annual
Payments made in common stock	`StockIssued1`	$6.89M	USD	Annual
Payments made in common stock	`StockIssued1`	$3.79M	USD	Annual
Reduction in assets and liabilities due to note conversion	`NotesReduction`	$7.68M	USD	Annual
Reduction in assets and liabilities due to note conversion	`NotesReduction`	$1.54M	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$10.74M	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$1.00M	USD	Annual
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$6.33M	USD	Annual
Conversion of contingent equity account derivative liability to equity	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$11.94M	USD	Annual
Conversion of contingent equity account derivative liability to equity	`ReclassificationOfDerivativeLiabilitiesToAdditionalPaidInCapital`	$5.96M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`WarrantsIssuedForFinancingCosts`	$9.72M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`WarrantsIssuedForFinancingCosts`	$7.81M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`WarrantsIssuedForFinancingCosts`	$8.32M	USD	Annual
Recognition of a beneficial conversion feature and contingent put feature on long-term debt	`DebtInstrumentConvertibleBeneficialConversionFeatureInitialFairValue`	$18.60M	USD	Annual
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balances	`StockholdersEquity`	$595.79M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$533.79M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$535.42M	USD	Point-in-time
Beginning Balances	`StockholdersEquity`	$445.40M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.27M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$2.02M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$10.34M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$337.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$319.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$168.00K	USD	Annual
Warrants exercised associated with the 8.00% Notes	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$1.06M	USD	Annual
Warrants exercised associated with the 8.00% Notes	`StockIssuedDuringPeriodValueStockWarrantsExercised`	$15.23M	USD	Annual
Issuance of warrants and beneficial conversion feature associated with 5.0% Notes	`AdjustmentsToAdditionalPaidInCapitalWarrantIssuedAndBeneficialConversionFeature`	$24.87M	USD	Annual
Issuance of nonvoting stock to Thermo for contingent equity draws	`StockholdersEquityOther`	$-17.75M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	Annual
Return of common stock under share loan facility	`RepurchaseOfCommonStockValue`	-	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$4.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-2.83M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$1.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-74.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Ending Balances	`StockholdersEquity`	$595.79M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$533.79M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$535.42M	USD	Point-in-time
Ending Balances	`StockholdersEquity`	$445.40M	USD	Point-in-time

Comprehensive Income 12 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-74.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-3.19M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$-84.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease`	$407.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$4.18M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$1.53M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease`	$358.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.02M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-70.34M	USD	Annual

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