10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2012

Filing Information

Form Type	10-K
Accession Number	`0001144204-13-015324`
Period End Date	20121231
Filing Date	20130315
Fiscal Year	2012
Fiscal Period	FY
XBRL Instance	gsat-20121231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 142 Cash Flow Statement 165 Stockholders Equity 54 Comprehensive Income 24

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.30M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.67M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$27.75M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$32.27M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	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`	$9.95M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Accounts receivable, net of allowance of $6,667 and $7,296, respectively	`AccountsReceivableNet`	$12.39M	USD	Point-in-time
Accounts receivable, net of allowance of $6,667 and $7,296, respectively	`AccountsReceivableNet`	$13.94M	USD	Point-in-time
Inventory	`InventoryNet`	$42.18M	USD	Point-in-time
Inventory	`InventoryNet`	$41.85M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$34.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.28M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.47M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	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`	$16.88M	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`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$1.42B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$655.87M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable, including contractor payables of $27,747 and $32,275, respectively	`AccountsPayableCurrent`	$35.69M	USD	Point-in-time
Accounts payable, including contractor payables of $27,747 and $32,275, respectively	`AccountsPayableCurrent`	$47.81M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$23.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.81M	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$230.00K	USD	Point-in-time
Payables to affiliates	`DueToAffiliateCurrent`	$378.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$14.59M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$91.58M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$95.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$723.89M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.41M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$39.00M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.44M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$795.03M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$148.07M	USD	Point-in-time
Commitments and contingent liabilities (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (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`	$49.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$35.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$792.58M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.17M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-255.72M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-367.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$535.42M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.54M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$595.79M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.42B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 142 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$55.40M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$50.94M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$57.47M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$17.00M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$18.85M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$17.43M	USD	Annual
Total revenue	`Revenues`	$16.52M	USD	1 Quarter
Total revenue	`Revenues`	$19.98M	USD	1 Quarter
Total revenue	`Revenues`	$18.19M	USD	1 Quarter
Total revenue	`Revenues`	$19.06M	USD	1 Quarter
Total revenue	`Revenues`	$18.25M	USD	1 Quarter
Total revenue	`Revenues`	$76.32M	USD	Annual
Total revenue	`Revenues`	$17.39M	USD	1 Quarter
Total revenue	`Revenues`	$17.62M	USD	1 Quarter
Total revenue	`Revenues`	$20.54M	USD	1 Quarter
Total revenue	`Revenues`	$16.74M	USD	1 Quarter
Total revenue	`Revenues`	$19.00M	USD	1 Quarter
Total revenue	`Revenues`	$15.57M	USD	1 Quarter
Total revenue	`Revenues`	$72.83M	USD	Annual
Total revenue	`Revenues`	$18.22M	USD	1 Quarter
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`	$23.23M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$13.18M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$13.28M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$11.93M	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`	$1.40M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$10.86M	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`	$34.34M	USD	Annual
Reduction in the value of long-lived assets	`AssetImpairmentCharges`	$7.22M	USD	Annual
Reduction in the value of long-lived assets	`AssetImpairmentCharges`	$3.25M	USD	Annual
Reduction in the value of long-lived assets	`AssetImpairmentCharges`	$3.58M	USD	Annual
Contract termination charge	`TerminationFee`	$22.05M	USD	Annual
Contract termination charge	`TerminationFee`	17.50M	EUR	Annual
Contract termination charge	`TerminationFee`	-	USD	Annual
Contract termination charge	`TerminationFee`	-	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$27.42M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$69.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$146.06M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$127.71M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$171.31M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-73.23M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-94.99M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-59.77M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-21.49M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-4.81M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeAndExpenseNet`	$-4.60M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.84M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$6.97M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.73M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.79M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-37.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$18.20M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-97.07M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-55.03M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$413.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-109.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$396.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.64M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.34	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.34	USD	Annual
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	275.37M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	285.32M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	282.08M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	424.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	291.82M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	388.45M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	287.50M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	282.08M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.05M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	291.82M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	287.50M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	285.32M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	275.37M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.43M	shares	1 Quarter

Cash Flow Statement 165 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.64M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$27.42M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$69.80M	USD	Annual
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.98M	USD	Annual
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$23.84M	USD	Annual
Change in fair value of derivative assets and liabilities	`GainLossOnDerivativeInstrumentsNetPretax`	$6.97M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$793.00K	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$878.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.91M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.35M	USD	Annual
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	$12.40M	USD	Annual
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	$16.01M	USD	Annual
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	$8.62M	USD	Annual
Provisions for bad debts	`ProvisionForDoubtfulAccounts`	$774.00K	USD	Annual
Provisions for bad debts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Provisions for bad debts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.53M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	-	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	-	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-335.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-927.00K	USD	Annual
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-420.00K	USD	Annual
Contract termination charge	`TerminationFee`	$22.05M	USD	Annual
Contract termination charge	`TerminationFee`	17.50M	EUR	Annual
Contract termination charge	`TerminationFee`	-	USD	Annual
Contract termination charge	`TerminationFee`	-	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-161.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.52M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.24M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.46M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$5.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.40M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.02M	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`	$-855.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-526.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$4.22M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.80M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.43M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-148.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$163.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-332.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-224.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.43M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$532.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$782.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-5.50M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-23.34M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$85.59M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$56.68M	USD	Annual
Second-generation satellites, ground and related launch costs	`PaymentsForConstructionInProcess`	$201.12M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.29M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$550.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$800.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$1.11M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.44M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-4.13M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-58.01M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-99.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-205.39M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$188.42M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$18.66M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$7.38M	USD	Annual
Proceeds from Contingent Equity Account	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from Contingent Equity Account	`ProceedsFromPaymentsForOtherFinancingActivities`	$14.20M	USD	Annual
Proceeds from Contingent Equity Account	`ProceedsFromPaymentsForOtherFinancingActivities`	$45.80M	USD	Annual
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	$38.00M	USD	Annual
Proceeds from the issuance of 5.0% convertible notes	`ProceedsFromConvertibleDebt`	-	USD	Annual
Borrowings from subordinated loan agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings from subordinated loan agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings from subordinated loan agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$12.50M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$70.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$525.00K	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$6.32M	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOfCommonStockAndWarrants`	$244.00K	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$82.64M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$194.67M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$52.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-805.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$591.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-34.86M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.07M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	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`	$33.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	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`	$9.95M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.36M	USD	Annual
Cash paid for interest	`InterestPaid`	$17.19M	USD	Annual
Cash paid for interest	`InterestPaid`	$27.38M	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$223.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$111.00K	USD	Annual
Cash paid for income taxes	`IncomeTaxesPaid`	$97.00K	USD	Annual
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.80M	USD	Annual
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$37.59M	USD	Annual
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$10.21M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.75M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$1.53M	USD	Annual
Increase in capitalized accrued interest for second-generation satellites and ground 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`	$15.68M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`PaymentsOfDebtIssuanceCosts`	$24.20M	USD	Annual
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$5.59M	USD	Annual
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$3.79M	USD	Annual
Capitalized interest paid in common stock on the 5% and 8% Notes	`InterestPaidCapitalized`	$4.61M	USD	Annual
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	-	USD	Annual
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$2.35M	USD	Annual
Payments made in Common Stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$2.29M	USD	Annual
Reduction in assets and liabilities due to note conversions and warrant exercises	`NotesReduction`	$7.68M	USD	Annual
Reduction in assets and liabilities due to note conversions and warrant exercises	`NotesReduction`	$1.81M	USD	Annual
Reduction in assets and liabilities due to note conversions and warrant exercises	`NotesReduction`	$1.54M	USD	Annual
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$11.94M	USD	Annual
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$5.85M	USD	Annual
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$5.96M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$8.32M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$9.72M	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$2.23M	USD	Annual
Recognition of a beneficial conversion feature and contingent put feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	-	USD	Annual
Recognition of a beneficial conversion feature and contingent put feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	$18.60M	USD	Annual
Recognition of a beneficial conversion feature and contingent put feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	-	USD	Annual
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	Annual
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	-	USD	Annual
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	-	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 convertible notes into common stock	`ConversionOfConvertibleNotesToCommonStock`	$2.00M	USD	Annual

Stockholders Equity 54 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.79M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.02M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$706.00K	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.27M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$168.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$319.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$529.00K	USD	Annual
Warrants issued associated with Contingent Equity Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.96M	USD	Annual
Warrants issued associated with Contingent Equity Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$11.94M	USD	Annual
Warrants issued associated with Contingent Equity Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.08M	USD	Annual
Common stock issued in connection with conversions of 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$3.42M	USD	Annual
Common stock issued in connection with conversions of 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$942.00K	USD	Annual
Common stock issued in connection with conversions of 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.34M	USD	Annual
Warrants exercised associated with the 8.00% Notes	`WarrantsExercisedAssociatedWithConversionOfEightPercentNotesValue`	$15.23M	USD	Annual
Warrants exercised associated with the 8.00% Notes	`WarrantsExercisedAssociatedWithConversionOfEightPercentNotesValue`	$420.00K	USD	Annual
Warrants exercised associated with the 8.00% Notes	`WarrantsExercisedAssociatedWithConversionOfEightPercentNotesValue`	$1.06M	USD	Annual
Issuance of stock in connection with interest payments for 8.00% Notes	`IssuanceOfStockInConnectionWithInterestPaymentsForEightPercentNotesValue`	$572.00K	USD	Annual
Issuance of stock in connection with interest payments for 8.00% Notes	`IssuanceOfStockInConnectionWithInterestPaymentsForEightPercentNotesValue`	$912.00K	USD	Annual
Conversion of Thermo debt to equity	`ConversionOfDebtToEquityValue`	$2.43M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.83M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.21M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.19M	USD	Annual
Issuance of warrants and beneficial conversion feature associated with 5.0% Notes	`IssuanceOfWarrantsAndBeneficialConversionFeatureAssociatedWithFivePercentNotesValue`	$24.87M	USD	Annual
Issuance of stock for legal settlements and other transactions	`StockIssuedDuringPeriodValueOther`	$644.00K	USD	Annual
Issuance of stock for legal and consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Annual
Issuance of nonvoting stock to Thermo for contingent equity draws	`IssuanceOfNonvotingStockForContingentEquityDrawsValue`	$57.25M	USD	Annual
Issuance of nonvoting stock to Thermo for contingent equity draws	`IssuanceOfNonvotingStockForContingentEquityDrawsValue`	$17.75M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$138.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$175.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.34M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.45M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.64M	USD	1 Quarter
Balance	`StockholdersEquity`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$595.79M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.49M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-19.25M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-97.47M	USD	Annual
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-35.64M	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$3.19M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-78.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$84.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.53M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$358.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-96.02M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.76M	USD	Annual

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