10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2012

Filing Information

Form Type	10-Q
Accession Number	`0001144204-12-063003`
Period End Date	20120930
Filing Date	20121115
Fiscal Year	2012
Fiscal Period	Q3
XBRL Instance	gsat-20120930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 96 Cash Flow Statement 112

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.33M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$32.27M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$33.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$50.43M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Accounts receivable, net of allowance of $7,328 and $7,296, respectively	`AccountsReceivableNet`	$12.39M	USD	Point-in-time
Accounts receivable, net of allowance of $7,328 and $7,296, respectively	`AccountsReceivableNet`	$13.60M	USD	Point-in-time
Inventory	`InventoryNet`	$43.05M	USD	Point-in-time
Inventory	`InventoryNet`	$41.85M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	$36.91M	USD	Point-in-time
Deferred financing costs, current	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.79M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$150.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.23B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$46.78M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$53.48M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$10.53M	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`	$7.12M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$23.80M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$651.91M	USD	Point-in-time
Accounts payable, including contractor payables of $33,455 and $32,275, respectively	`AccountsPayableCurrent`	$47.81M	USD	Point-in-time
Accounts payable, including contractor payables of $33,455 and $32,275, respectively	`AccountsPayableCurrent`	$42.76M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$22.05M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.51M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$378.00K	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$231.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$16.42M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$762.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$90.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$723.89M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.15M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$34.72M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.36M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$157.16M	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
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Common Stock	`CommonStockValue`	$41.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$834.43M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.58M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-409.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-348.97M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$484.07M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$42.15M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$41.77M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$14.20M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$15.37M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$15.11M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$3.99M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$13.67M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.17M	USD	1 Quarter
Total revenue	`Revenues`	$18.19M	USD	1 Quarter
Total revenue	`Revenues`	$57.26M	USD	3 Qtrs
Total revenue	`Revenues`	$20.54M	USD	1 Quarter
Total revenue	`Revenues`	$55.44M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$5.56M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$16.71M	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 subscriber equipment sales	`CostOfGoodsSold`	$4.04M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$9.32M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$10.46M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.87M	USD	1 Quarter
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$1.40M	USD	3 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$957.00K	USD	3 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$660.00K	USD	1 Quarter
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$979.00K	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$34.00M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$12.25M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$26.57M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.28M	USD	1 Quarter
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$7.22M	USD	3 Qtrs
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$3.48M	USD	3 Qtrs
Reduction in the value of long-lived assets	`OtherAssetImpairmentCharges`	$3.04M	USD	1 Quarter
Contract termination charges	`TerminationFee`	-	USD	1 Quarter
Contract termination charges	`TerminationFee`	-	USD	3 Qtrs
Contract termination charges	`TerminationFee`	-	USD	1 Quarter
Contract termination charges	`TerminationFee`	$22.05M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$35.51M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.11M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$49.28M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$18.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.58M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$106.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$38.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-21.39M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.97M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-75.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-1.23M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-3.60M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-13.40M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-6.57M	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`	$-2.56M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.47M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-573.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.88M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.90M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$20.68M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$29.92M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-703.00K	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.05M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.89M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$167.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-22.00K	USD	1 Quarter
Net (loss) gain	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net (loss) gain	`NetIncomeLoss`	$-93.25M	USD	3 Qtrs
Net (loss) gain	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net (loss) gain	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392,344.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294,519.00	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295,513.00	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376,518.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294,519.00	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392,344.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295,513.00	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376,518.00	shares	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.58M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-815.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.36M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.07M	USD	1 Quarter

Cash Flow Statement 112 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.21M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$35.51M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$12.11M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$49.28M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$18.65M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$34.09M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$23.79M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.56M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.47M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.91M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$585.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.73M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$695.00K	USD	3 Qtrs
Provisions for bad debt	`ProvisionForDoubtfulAccounts`	$2.25M	USD	3 Qtrs
Contingent reimbursements	`OtherNoncashIncomeExpense`	$-1.85M	USD	3 Qtrs
Contingent reimbursements	`OtherNoncashIncomeExpense`	$-106.00K	USD	3 Qtrs
Noncash interest expense	`NonCashInterestExpenseCashFlow`	-	USD	3 Qtrs
Noncash interest expense	`NonCashInterestExpenseCashFlow`	$9.41M	USD	3 Qtrs
Reduction in the value of long-lived assets and equipment	`ImpairmentOfLongLivedAssets`	$8.18M	USD	3 Qtrs
Reduction in the value of long-lived assets and equipment	`ImpairmentOfLongLivedAssets`	$4.88M	USD	3 Qtrs
Contract termination charges	`TerminationFee`	-	USD	1 Quarter
Contract termination charges	`TerminationFee`	-	USD	3 Qtrs
Contract termination charges	`TerminationFee`	-	USD	1 Quarter
Contract termination charges	`TerminationFee`	$22.05M	USD	3 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.84M	USD	3 Qtrs
Foreign currency and other, net	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.57M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.96M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.24M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$240.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.40M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$831.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.25M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.20M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-500.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-147.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.55M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.25M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-62.00K	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88M	USD	3 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-10.85M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$71.21M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$43.30M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00K	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.38M	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$500.00K	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$450.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.44M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.65M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-84.53M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.79M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$18.66M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$5.01M	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$526.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$100.00K	USD	3 Qtrs
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	-	USD	3 Qtrs
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	$38.00M	USD	3 Qtrs
Borrowings from subordinated loan agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Borrowings from subordinated loan agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$12.50M	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$250.00K	USD	3 Qtrs
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$925.00K	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$68.76M	USD	3 Qtrs
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.86M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$319.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-314.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-26.94M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.73M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	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`	$6.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash paid during the period for interest	`InterestPaid`	$18.96M	USD	3 Qtrs
Cash paid during the period for interest	`InterestPaid`	$19.10M	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$82.00K	USD	3 Qtrs
Cash paid during the period for income taxes	`IncomeTaxesPaid`	$216.00K	USD	3 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.65M	USD	3 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$3.99M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$4.31M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$1.12M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$6.79M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid finance costs	`PaymentsOfDebtIssuanceCosts`	$17.96M	USD	3 Qtrs
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$1.80M	USD	3 Qtrs
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$2.87M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$2.00M	USD	3 Qtrs
Conversion of convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$1.00M	USD	3 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.75M	USD	3 Qtrs
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.74M	USD	3 Qtrs
Reduction in assets and liabilities due to note conversions and warrant exercises	`NotesReduction`	$1.81M	USD	3 Qtrs
Reduction in assets and liabilities due to note conversions and warrant exercises	`NotesReduction`	$1.54M	USD	3 Qtrs
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$5.85M	USD	3 Qtrs
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$5.96M	USD	3 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$8.32M	USD	3 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$2.23M	USD	3 Qtrs
Recognition of a beneficial conversion feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	$17.10M	USD	3 Qtrs
Recognition of a beneficial conversion feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	-	USD	3 Qtrs
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	-	USD	3 Qtrs
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	3 Qtrs
Recognition of contingent reimbursement	`RecognitionOfContingentReimbursement`	$1.85M	USD	3 Qtrs
Recognition of contingent reimbursement	`RecognitionOfContingentReimbursement`	-	USD	3 Qtrs

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