10-Q/A Filing

Globalstar, Inc. CIK: 1366868 Q2 2012

Filing Information

Form Type	10-Q/A
Accession Number	`0001144204-12-047921`
Period End Date	20120630
Filing Date	20120824
Fiscal Year	2012
Fiscal Period	Q2
XBRL Instance	gsat-20120630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 69 Income Statement 94 Cash Flow Statement 94

Balance Sheet 69 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.79M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$23.75M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$32.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$700.00K	USD	Point-in-time
Accounts receivable, net of allowance of $6,788 and $7,296, respectively	`AccountsReceivableNetCurrent`	$12.39M	USD	Point-in-time
Accounts receivable, net of allowance of $6,788 and $7,296, respectively	`AccountsReceivableNetCurrent`	$11.78M	USD	Point-in-time
Inventory	`InventoryNet`	$41.15M	USD	Point-in-time
Inventory	`InventoryNet`	$41.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$12.97M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.78M	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`	$50.79M	USD	Point-in-time
Advances for inventory	`InventoryNoncurrent`	$9.16M	USD	Point-in-time
Advances for inventory	`InventoryNoncurrent`	$9.16M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.54M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Current maturities of long-term debt	`LongTermDebtCurrent`	$83.75M	USD	Point-in-time
Accounts payable, including contractor payables of $23,750 and $32,275, respectively	`AccountsPayableCurrent`	$31.98M	USD	Point-in-time
Accounts payable, including contractor payables of $23,750 and $32,275, respectively	`AccountsPayableCurrent`	$47.81M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$22.05M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$37.30M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$170.00K	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$378.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$15.02M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$190.27M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.58M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$723.89M	USD	Point-in-time
Long-term debt, less current maturities	`LongTermDebtNoncurrent`	$655.21M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.38M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$18.69M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.44M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$16.04M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$705.11M	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`	$832.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-268.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-275.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-22.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-307.78M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$521.70M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 94 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`	$26.78M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$14.15M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.83M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.62M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$9.94M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$9.68M	USD	2 Qtrs
Total revenue	`Revenues`	$37.25M	USD	2 Qtrs
Total revenue	`Revenues`	$19.98M	USD	1 Quarter
Total revenue	`Revenues`	$19.00M	USD	1 Quarter
Total revenue	`Revenues`	$36.72M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$11.16M	USD	2 Qtrs
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`	$5.80M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$14.35M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.42M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.70M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.67M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.45M	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$298.00K	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$331.00K	USD	1 Quarter
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$422.00K	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$49.00K	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.76M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$11.57M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$17.28M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.75M	USD	2 Qtrs
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$446.00K	USD	2 Qtrs
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$7.14M	USD	1 Quarter
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$161.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$7.22M	USD	2 Qtrs
Contract termination charge	`TerminationFee`	$22.05M	USD	2 Qtrs
Contract termination charge	`TerminationFee`	$22.05M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$30.62M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.79M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$15.89M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$35.82M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$95.05M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$66.83M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-29.58M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.82M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.40M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-6.83M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-3.78M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-2.37M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-1.16M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$13.91M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$20.43M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$10.30M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$125.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.30M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$16.02M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$9.23M	USD	2 Qtrs
Total other income	`NonoperatingIncomeExpense`	$2.83M	USD	1 Quarter
Total other income	`NonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.99M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-20.34M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$305.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$81.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$189.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.53M	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.01M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	368.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.48M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.01M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.43M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-14.32M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.54M	USD	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-52.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.53M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.41M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$30.62M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.79M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$15.89M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$13.91M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$20.43M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$10.30M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$3.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.55M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.80M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
Loss on equity method investment	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
Noncash interest expense	`NonCashInterestExpenseCashFlow`	$2.88M	USD	2 Qtrs
Impairment of long-lived assets	`ImpairmentOfLongLivedAssets`	$7.22M	USD	2 Qtrs
Contract termination charge	`TerminationFee`	$22.05M	USD	2 Qtrs
Contract termination charge	`TerminationFee`	$22.05M	USD	1 Quarter
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.59M	USD	2 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.16M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.92M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-964.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-317.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-159.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-891.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$996.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-933.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-412.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-530.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-208.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$858.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-540.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$98.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.49M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	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`	$33.56M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.24M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$700.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$5.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-65.23M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.66M	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$5.01M	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$16.33M	USD	2 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$525.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$100.00K	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`	$250.00K	USD	2 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.04M	USD	2 Qtrs
Net cash from by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$61.45M	USD	2 Qtrs
Net cash from by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.86M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	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`	$-8.93M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.13M	USD	2 Qtrs
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$24.09M	USD	Point-in-time
Interest	`InterestPaid`	$17.03M	USD	2 Qtrs
Interest	`InterestPaid`	$16.89M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$65.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$144.00K	USD	2 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$5.04M	USD	2 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$8.79M	USD	2 Qtrs
Reduction in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$4.87M	USD	2 Qtrs
Reduction in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.47M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$11.81M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$6.33M	USD	2 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$933.00K	USD	2 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$774.00K	USD	2 Qtrs
Reduction in assets and liabilities due to note conversions	`NotesReduction`	$1.97M	USD	2 Qtrs
Fair value adjustment due to warrant conversions	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$564.00K	USD	2 Qtrs
Fair value adjustment due to warrant conversions	`FairValueAssetsMeasuredOnRecurringBasisChangeInUnrealizedGainLossIncludedInInvestmentIncome`	$420.00K	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
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$1.80M	USD	2 Qtrs
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$2.87M	USD	2 Qtrs

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