10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-046100`
Period End Date	20130630
Filing Date	20130815
Fiscal Year	2013
Fiscal Period	Q2
XBRL Instance	gsat-20130630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 104 Cash Flow Statement 122

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.20M	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`	$27.20M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	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 $6,195 and $6,667, respectively	`AccountsReceivableNetCurrent`	$14.91M	USD	Point-in-time
Accounts receivable, net of allowance of $6,195 and $6,667, respectively	`AccountsReceivableNetCurrent`	$13.94M	USD	Point-in-time
Inventory	`InventoryNet`	$42.18M	USD	Point-in-time
Inventory	`InventoryNet`	$38.11M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$34.62M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$30.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.44M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$134.19M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	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`	$15.92M	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`	$7.63M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$585.67M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$655.87M	USD	Point-in-time
Accounts payable, including contractor payables of $27,204 and $27,747, respectively	`AccountsPayableCurrent`	$35.69M	USD	Point-in-time
Accounts payable, including contractor payables of $27,204 and $27,747, respectively	`AccountsPayableCurrent`	$34.84M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$23.17M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$22.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.11M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$316.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$230.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$40.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$730.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$127.11M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$95.16M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$69.86M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.43M	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`	$14.76M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$223.37M	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`	$55.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$889.91M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.17M	USD	Point-in-time
Future equity issuance of common stock to related party	`CommonStockSharesSubscriptions`	$52.97M	USD	Point-in-time
Future equity issuance of common stock to related party	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	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
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.64M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-519.27M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-367.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$421.26M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 104 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$30.80M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$26.78M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$14.15M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$15.41M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$9.94M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.43M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$8.37M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.83M	USD	1 Quarter
Total revenue	`Revenues`	$19.84M	USD	1 Quarter
Total revenue	`Revenues`	$19.98M	USD	1 Quarter
Total revenue	`Revenues`	$39.17M	USD	2 Qtrs
Total revenue	`Revenues`	$36.72M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$14.73M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.21M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.54M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$14.80M	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`	$6.53M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.59M	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`	$298.00K	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$49.00K	USD	1 Quarter
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.64M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.50M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.02M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.14M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.22M	USD	2 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	2 Qtrs
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$15.89M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$30.62M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$42.40M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$63.38M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$77.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$39.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$95.05M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-37.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-58.33M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-43.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on future equity issuance	`OtherNonoperatingExpense`	$13.97M	USD	1 Quarter
Loss on future equity issuance	`OtherNonoperatingExpense`	$13.97M	USD	2 Qtrs
Loss on future equity issuance	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss on future equity issuance	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-15.22M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-6.83M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.78M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-22.97M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.90M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$20.43M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$13.91M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.38M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-500.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-632.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$16.02M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-113.14M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-106.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.58M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-51.75M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-27.39M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$148.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$305.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.14	USD	2 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.14	USD	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	368.48M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	2 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	496.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.24M	shares	2 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.48M	shares	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-51.51M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-27.44M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	2 Qtrs

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-151.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-52.06M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$15.89M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$30.62M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$42.40M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$13.91M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-28.47M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$793.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$394.00K	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.67M	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	-	USD	2 Qtrs
Loss on equity method investments	`IncomeLossFromEquityMethodInvestments`	$-210.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$2.88M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$12.08M	USD	2 Qtrs
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	$7.52M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$794.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$281.00K	USD	2 Qtrs
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	2 Qtrs
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on future equity issuance	`OtherNoncashExpense`	$13.97M	USD	2 Qtrs
Loss on future equity issuance	`OtherNoncashExpense`	-	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-323.00K	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.18M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-407.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-684.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-202.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-317.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-891.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-146.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-556.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-106.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.03M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$86.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-208.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-837.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-540.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.37M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$470.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	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 (including interest)	`PaymentsForConstructionInProcess`	$27.67M	USD	2 Qtrs
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$33.56M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$195.00K	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$200.00K	USD	2 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$355.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.62M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$700.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-34.66M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.96M	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$5.01M	USD	2 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	2 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	2 Qtrs
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	$13.54M	USD	2 Qtrs
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	$6.25M	USD	2 Qtrs
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	2 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	2 Qtrs
Proceeds for future equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds for future equity issuance to related party	`ProceedsFromOtherEquity`	$39.00M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$1.21M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$250.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.86M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-140.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-213.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.55M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.13M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	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`	$11.79M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$4.82M	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`	$11.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	USD	Point-in-time
Cash paid for: Interest	`InterestPaid`	$11.45M	USD	2 Qtrs
Cash paid for: Interest	`InterestPaid`	$16.89M	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$144.00K	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$743.00K	USD	2 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$5.04M	USD	2 Qtrs
Increase in non-cash capitalized interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.91M	USD	2 Qtrs
Increase in non-cash capitalized interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.47M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of debt issuance costs	`DebtIssuanceCosts`	$6.33M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of debt issuance costs	`DebtIssuanceCosts`	$3.90M	USD	2 Qtrs
Interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.81M	USD	2 Qtrs
Interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.67M	USD	2 Qtrs
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$8.62M	USD	2 Qtrs
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Reduction in debt discount and issuance costs related to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Reduction in debt discount and issuance costs related to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$5.17M	USD	2 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	$71.80M	USD	2 Qtrs
Issuance of principal amount of 8% Notes Issued in 2013	`NotesIssued1`	$54.61M	USD	2 Qtrs
Issuance of principal amount of 8% Notes Issued in 2013	`NotesIssued1`	-	USD	2 Qtrs
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	$12.13M	USD	2 Qtrs
Fair value adjustment due to warrant conversions	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Fair value adjustment due to warrant conversions	`FairValueAdjustmentOfWarrants`	$420.00K	USD	2 Qtrs
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	$5.85M	USD	2 Qtrs
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	-	USD	2 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	-	USD	2 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$2.23M	USD	2 Qtrs

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