10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001144204-13-027603 |
| Period End Date | 20130331 |
| Filing Date | 20130510 |
| Fiscal Year | 2013 |
| Fiscal Period | Q1 |
| XBRL Instance | gsat-20130331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.67M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$6.36M | USD | Point-in-time |
| Accounts payable, including contractor payables |
ConstructionPayableCurrent
|
$25.08M | USD | Point-in-time |
| Accounts payable, including contractor payables |
ConstructionPayableCurrent
|
$27.75M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$46.78M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalentsAtCarryingValue
|
$38.15M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,363 and $6,667, respectively |
AccountsReceivableNet
|
$13.94M | USD | Point-in-time |
| Accounts receivable, net of allowance of $6,363 and $6,667, respectively |
AccountsReceivableNet
|
$14.38M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$42.18M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$39.82M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsCurrentNet
|
$34.62M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsCurrentNet
|
$32.14M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$5.23M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$131.12M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$154.55M | 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 |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$16.88M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$17.35M | 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
|
$11.83M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$8.03M | USD | Point-in-time |
| Total assets |
Assets
|
$1.39B | USD | Point-in-time |
| Total assets |
Assets
|
$1.40B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$657.47M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$655.87M | USD | Point-in-time |
| Accounts payable, including contractor payables of $25,078 and $27,747, respectively |
AccountsPayableCurrent
|
$32.57M | USD | Point-in-time |
| Accounts payable, including contractor payables of $25,078 and $27,747, respectively |
AccountsPayableCurrent
|
$35.69M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$23.17M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$23.46M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$38.25M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$28.16M | USD | Point-in-time |
| Payables to affiliates |
DueToAffiliateCurrent
|
$230.00K | USD | Point-in-time |
| Payables to affiliates |
DueToAffiliateCurrent
|
$260.00K | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.04M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.13M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$761.16M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$770.14M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$95.16M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$97.74M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.22M | USD | Point-in-time |
| Employee benefit obligations |
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
|
$7.23M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$25.18M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$24.66M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$4.64M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueNoncurrent
|
$4.43M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$16.80M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$15.88M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$150.86M | 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
|
$49.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$864.17M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$864.88M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.33M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.10M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.76M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.64M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-393.00M | USD | Point-in-time |
| Retained deficit |
RetainedEarningsAccumulatedDeficit
|
$-367.92M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$494.54M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$469.60M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$1.39B | USD | Point-in-time |
Income Statement
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$15.39M | USD | 1 Quarter |
| Service revenues |
SalesRevenueServicesNet
|
$12.63M | USD | 1 Quarter |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$3.94M | USD | 1 Quarter |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$4.11M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$19.33M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) |
CostOfServices
|
$7.53M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) |
CostOfServices
|
$7.26M | USD | 1 Quarter |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$2.94M | USD | 1 Quarter |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$2.72M | USD | 1 Quarter |
| Cost of subscriber equipment sales - reduction in the value of inventory |
InventoryWriteDown
|
- | USD | 1 Quarter |
| Cost of subscriber equipment sales - reduction in the value of inventory |
InventoryWriteDown
|
$249.00K | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.92M | USD | 1 Quarter |
| Marketing, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.62M | USD | 1 Quarter |
| Reduction in the value of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$79.00K | USD | 1 Quarter |
| Reduction in the value of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
- | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.73M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$20.33M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$37.72M | USD | 1 Quarter |
| Total operating expenses |
CostsAndExpenses
|
$31.67M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-14.93M | USD | 1 Quarter |
| Loss from operations |
OperatingIncomeLoss
|
$-18.39M | USD | 1 Quarter |
| Interest income and expense, net of amounts capitalized |
InterestIncomeAndExpenseNet
|
$-7.75M | USD | 1 Quarter |
| Interest income and expense, net of amounts capitalized |
InterestIncomeAndExpenseNet
|
$-3.05M | USD | 1 Quarter |
| Derivative gain (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.52M | USD | 1 Quarter |
| Derivative gain (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$525.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$642.00K | USD | 1 Quarter |
| Other |
OtherNonoperatingIncomeExpense
|
$132.00K | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-6.58M | USD | 1 Quarter |
| Total other expense |
NonoperatingIncomeExpense
|
$-9.44M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.98M | USD | 1 Quarter |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-24.37M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$103.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$157.00K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
472.19M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.42M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
472.19M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.42M | shares | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-24.07M | USD | 1 Quarter |
| Comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-25.65M | USD | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$14.73M | USD | 1 Quarter |
| Depreciation, amortization, and accretion |
DepreciationAmortizationAndAccretionNet
|
$20.33M | USD | 1 Quarter |
| Change in fair value of derivative assets and liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$-6.52M | USD | 1 Quarter |
| Change in fair value of derivative assets and liabilities |
GainLossOnDerivativeInstrumentsNetPretax
|
$525.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$236.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$206.00K | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$2.07M | USD | 1 Quarter |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$856.00K | USD | 1 Quarter |
| Reduction in the value of long-lived assets and inventory |
OtherAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Reduction in the value of long-lived assets and inventory |
OtherAssetImpairmentCharges
|
$328.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$482.00K | USD | 1 Quarter |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$112.00K | USD | 1 Quarter |
| Noncash interest and accretion expense |
NonCashInterestExpenseCashFlow
|
$1.19M | USD | 1 Quarter |
| Noncash interest and accretion expense |
NonCashInterestExpenseCashFlow
|
$2.73M | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
$-105.00K | USD | 1 Quarter |
| Loss on equity method investment |
IncomeLossFromEquityMethodInvestments
|
- | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-283.00K | USD | 1 Quarter |
| Other, net |
OtherNoncashIncomeExpense
|
$-333.00K | USD | 1 Quarter |
| Unrealized foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$701.00K | USD | 1 Quarter |
| Unrealized foreign currency loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$139.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$1.02M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-386.00K | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-2.11M | USD | 1 Quarter |
| Inventory |
IncreaseDecreaseInInventories
|
$-756.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$89.00K | USD | 1 Quarter |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-906.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$4.99M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-646.00K | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-5.51M | USD | 1 Quarter |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$4.02M | USD | 1 Quarter |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$30.00K | USD | 1 Quarter |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$29.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$879.00K | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-330.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-396.00K | USD | 1 Quarter |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-104.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-533.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.58M | USD | 1 Quarter |
| Second-generation satellites, ground and related launch costs |
PaymentsForConstructionInProcess
|
$20.54M | USD | 1 Quarter |
| Second-generation satellites, ground and related launch costs |
PaymentsForConstructionInProcess
|
$17.57M | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$120.00K | USD | 1 Quarter |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$239.00K | USD | 1 Quarter |
| Investment in businesses |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | 1 Quarter |
| Investment in businesses |
PaymentsToAcquireEquityMethodInvestments
|
$150.00K | USD | 1 Quarter |
| Restricted cash proceeds (payments) |
IncreaseDecreaseInRestrictedCash
|
$2.50M | USD | 1 Quarter |
| Restricted cash proceeds (payments) |
IncreaseDecreaseInRestrictedCash
|
$-8.62M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-23.31M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-9.18M | USD | 1 Quarter |
| Borrowings from Facility Agreement |
ProceedsFromOtherDebt
|
- | USD | 1 Quarter |
| Borrowings from Facility Agreement |
ProceedsFromOtherDebt
|
$5.01M | USD | 1 Quarter |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
$18.50M | USD | 1 Quarter |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$489.00K | USD | 1 Quarter |
| Payments of deferred financing costs |
PaymentsOfFinancingCosts
|
$250.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.26M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-489.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$419.00K | USD | 1 Quarter |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-287.00K | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.22M | USD | 1 Quarter |
| Net decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-10.49M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | 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
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.74M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$1.30M | USD | Point-in-time |
| Cash paid during the period for interest |
InterestPaid
|
- | USD | 1 Quarter |
| Cash paid during the period for interest |
InterestPaid
|
$7.38M | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$16.00K | USD | 1 Quarter |
| Cash paid during the period for income taxes |
IncomeTaxesPaid
|
$28.00K | USD | 1 Quarter |
| Reduction in accrued second-generation satellites and ground costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$1.06M | USD | 1 Quarter |
| Reduction in accrued second-generation satellites and ground costs |
ConstructionInProgressExpendituresIncurredButNotYetPaid
|
$7.49M | USD | 1 Quarter |
| Increase in capitalized accrued interest for second-generation satellites and ground costs |
InterestCostsIncurredCapitalized
|
$1.27M | USD | 1 Quarter |
| Increase in capitalized accrued interest for second-generation satellites and ground costs |
InterestCostsIncurredCapitalized
|
$1.60M | USD | 1 Quarter |
| Capitalization of the accretion of debt discount and amortization of prepaid finance costs |
PaymentsOfDebtIssuanceCosts
|
$2.67M | USD | 1 Quarter |
| Capitalization of the accretion of debt discount and amortization of prepaid finance costs |
PaymentsOfDebtIssuanceCosts
|
$2.69M | USD | 1 Quarter |
| Payments made in convertible notes and common stock |
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
$339.00K | USD | 1 Quarter |
| Payments made in convertible notes and common stock |
IssuanceOfCommonStockInExchangeForAccruedExpenses
|
$281.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.