10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2013

Filing Information

Form Type	10-Q
Accession Number	`0001144204-13-061483`
Period End Date	20130930
Filing Date	20131114
Fiscal Year	2013
Fiscal Period	Q3
XBRL Instance	gsat-20130930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 84 Income Statement 105 Cash Flow Statement 121

Balance Sheet 84 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.57M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$6.67M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$17.80M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$27.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	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`	$6.64M	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 $6,567 and $6,667, respectively	`AccountsReceivableNetCurrent`	$13.94M	USD	Point-in-time
Accounts receivable, net of allowance of $6,567 and $6,667, respectively	`AccountsReceivableNetCurrent`	$16.44M	USD	Point-in-time
Inventory	`InventoryNet`	$37.48M	USD	Point-in-time
Inventory	`InventoryNet`	$42.18M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsCurrentNet`	$34.62M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.58M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.23M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.15M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$154.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.19B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.22B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.94M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$16.88M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$79.86M	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`	$7.38M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.03M	USD	Point-in-time
Total assets	`Assets`	$1.40B	USD	Point-in-time
Total assets	`Assets`	$1.39B	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 $17,801 and $27,747, respectively	`AccountsPayableCurrent`	$26.44M	USD	Point-in-time
Accounts payable, including contractor payables of $17,801 and $27,747, respectively	`AccountsPayableCurrent`	$35.69M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$23.70M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$23.17M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$32.83M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.16M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$230.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$303.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$41.54M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$18.04M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$761.16M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$142.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$95.16M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$675.69M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.12M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$254.21M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.32M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.41M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$980.54M	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`	$71.00K	USD	Point-in-time
Common Stock	`CommonStockValue`	$49.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$976.39M	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`	$16.24M	USD	Point-in-time
Future equity issuance of common stock to related party	`CommonStockSharesSubscriptions`	-	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.55M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-724.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-367.92M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$266.60M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.39B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 105 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$47.85M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$15.37M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$17.06M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$42.15M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.49M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$13.86M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$15.11M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.17M	USD	1 Quarter
Total revenue	`Revenues`	$20.54M	USD	1 Quarter
Total revenue	`Revenues`	$57.26M	USD	3 Qtrs
Total revenue	`Revenues`	$61.72M	USD	3 Qtrs
Total revenue	`Revenues`	$22.55M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$22.22M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$22.91M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.41M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$8.18M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.04M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$10.46M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$10.68M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.15M	USD	1 Quarter
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`	-	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`	-	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.58M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$21.06M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$7.42M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.22M	USD	3 Qtrs
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	3 Qtrs
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$18.65M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.11M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$49.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$133.25M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$38.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$122.28M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-22.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-75.99M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.57M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	3 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$16.70M	USD	3 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$2.73M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-39.87M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-16.90M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-13.40M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-6.57M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.56M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.53M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-16.47M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.91M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-938.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-439.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-295.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-182.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.90M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-23.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-92.89M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-41.13M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-204.85M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.98M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$361.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$56.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00K	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-93.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.25	USD	3 Qtrs
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	3 Qtrs
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	559.51M	shares	3 Qtrs
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	673.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	376.52M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.51M	shares	3 Qtrs
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	673.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	376.52M	shares	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-204.42M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-356.42M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-40.07M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-91.58M	USD	3 Qtrs

Cash Flow Statement 121 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-93.25M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$18.65M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.11M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$49.28M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-126.07M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-2.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$585.00K	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.50M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.26M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.41M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$22.34M	USD	3 Qtrs
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	-	USD	3 Qtrs
Reduction in the value of long-lived assets and inventory	`OtherAssetImpairmentCharges`	$8.18M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$695.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	1 Quarter
Contract termination charge	`LossOnContractTermination`	-	USD	3 Qtrs
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	3 Qtrs
Loss on extinguishment of debt related to amendment and restatement of Thermo Loan Agreement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt related to amendment and restatement of Thermo Loan Agreement	`GainsLossesOnExtinguishmentOfDebt`	$-63.57M	USD	1 Quarter
Loss on extinguishment of debt related to amendment and restatement of Thermo Loan Agreement	`GainsLossesOnExtinguishmentOfDebt`	$-110.81M	USD	3 Qtrs
Loss on extinguishment of debt related to amendment and restatement of Thermo Loan Agreement	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	$16.70M	USD	3 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	-	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$-635.00K	USD	3 Qtrs
Unrealized foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossUnrealized`	$269.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.22M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-605.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.92M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$240.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.46M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-6.25M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-874.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$360.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-147.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-996.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.09M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.25M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$10.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.33M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$43.30M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$37.73M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$382.00K	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$496.00K	USD	3 Qtrs
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$450.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$3.65M	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-30.61M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-47.79M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$672.00K	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$5.01M	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$23.00M	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Point-in-time
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.07M	USD	3 Qtrs
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	3 Qtrs
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	$13.54M	USD	3 Qtrs
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	3 Qtrs
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	$6.25M	USD	3 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	3 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Proceeds for equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds for equity issuance to related party	`ProceedsFromOtherEquity`	$51.50M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.98M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$100.00K	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$16.90M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$250.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.86M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$23.04M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$319.00K	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.73M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.15M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.22M	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`	$6.64M	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`	$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`	$6.64M	USD	Point-in-time
Cash paid for: Interest	`InterestPaid`	$18.96M	USD	3 Qtrs
Cash paid for: Interest	`InterestPaid`	$11.45M	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$216.00K	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$28.00K	USD	3 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$9.69M	USD	3 Qtrs
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.65M	USD	3 Qtrs
Increase in non-cash capitalized interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$3.69M	USD	3 Qtrs
Increase in non-cash capitalized interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$4.31M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of debt issuance costs	`DebtIssuanceCosts`	$6.79M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of debt issuance costs	`DebtIssuanceCosts`	$4.72M	USD	3 Qtrs
Interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$4.24M	USD	3 Qtrs
Interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$4.63M	USD	3 Qtrs
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$23.57M	USD	3 Qtrs
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$2.00M	USD	3 Qtrs
Reduction in debt discount and issuance costs related to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$1.81M	USD	3 Qtrs
Reduction in debt discount and issuance costs related to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$13.16M	USD	3 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	$71.80M	USD	3 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	3 Qtrs
Issuance of principal amount of 8% Notes Issued in 2013	`NotesIssued1`	$54.61M	USD	3 Qtrs
Issuance of principal amount of 8% Notes Issued in 2013	`NotesIssued1`	-	USD	3 Qtrs
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	$12.13M	USD	3 Qtrs
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	-	USD	3 Qtrs
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	$35.03M	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`	-	USD	3 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$2.23M	USD	3 Qtrs
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	-	USD	3 Qtrs

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