10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001144204-14-014640`
Period End Date	20131231
Filing Date	20140311
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	gsat-20131231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 148 Cash Flow Statement 193 Stockholders Equity 70 Comprehensive Income 24

Balance Sheet 90 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	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`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$9.95M	USD	Point-in-time
Preferred stock, par value	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	$46.78M	USD	Point-in-time
Preferred stock, shares authorized	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $7,419 and $6,667, respectively	`AccountsReceivableNetCurrent`	$13.94M	USD	Point-in-time
Accounts receivable, net of allowance of $7,419 and $6,667, respectively	`AccountsReceivableNetCurrent`	$15.72M	USD	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$42.18M	USD	Point-in-time
Inventory	`InventoryNet`	$31.82M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.36M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	-	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`	$5.23M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.37M	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`	$1.17B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	-	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$76.44M	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`	-	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.10M	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`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$655.87M	USD	Point-in-time
Accounts payable, including contractor payables of $7,665 and $27,747, respectively	`AccountsPayableCurrent`	$14.63M	USD	Point-in-time
Accounts payable, including contractor payables of $7,665 and $27,747, respectively	`AccountsPayableCurrent`	$35.69M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$24.13M	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`	$22.70M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$202.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$230.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$57.05M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.28M	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`	$140.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$665.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$95.16M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$7.22M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$405.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$25.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$4.64M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$15.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$148.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Commitments and contingent liabilities (Notes 7 and 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 7 and 8)	`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`	$85.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$864.17M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$871.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-959.04M	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`	$116.75M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$533.79M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$494.54M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$1.40B	USD	Point-in-time

Income Statement 148 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$55.40M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$57.47M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$64.64M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$18.85M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$18.07M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$17.43M	USD	Annual
Total revenue	`Revenues`	$19.06M	USD	1 Quarter
Total revenue	`Revenues`	$19.00M	USD	1 Quarter
Total revenue	`Revenues`	$20.99M	USD	1 Quarter
Total revenue	`Revenues`	$18.25M	USD	1 Quarter
Total revenue	`Revenues`	$20.54M	USD	1 Quarter
Total revenue	`Revenues`	$72.83M	USD	Annual
Total revenue	`Revenues`	$22.55M	USD	1 Quarter
Total revenue	`Revenues`	$82.71M	USD	Annual
Total revenue	`Revenues`	$17.39M	USD	1 Quarter
Total revenue	`Revenues`	$19.98M	USD	1 Quarter
Total revenue	`Revenues`	$18.19M	USD	1 Quarter
Total revenue	`Revenues`	$76.32M	USD	Annual
Total revenue	`Revenues`	$19.84M	USD	1 Quarter
Total revenue	`Revenues`	$19.33M	USD	1 Quarter
Total revenue	`Revenues`	$16.74M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$37.86M	USD	Annual
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$30.21M	USD	Annual
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$30.07M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$11.93M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$13.62M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$13.28M	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`	$8.83M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$5.79M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$33.82M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$29.89M	USD	Annual
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$27.50M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$3.58M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.22M	USD	Annual
Contract termination charge	`LossOnContractTermination`	-	USD	Annual
Contract termination charge	`LossOnContractTermination`	-	USD	Annual
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$69.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$90.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$170.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$146.06M	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`	$-87.40M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	$16.70M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-4.81M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-21.49M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-67.83M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$6.97M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-306.00M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$23.84M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.28M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.96M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-828.00K	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$18.20M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-502.58M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.79M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-111.78M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-589.98M	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`	$1.14M	USD	Annual
Net loss	`NetIncomeLoss`	$-234.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.29	USD	Annual
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.05	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.36	USD	1 Quarter
Basic	`EarningsPerShareBasic`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.18	USD	Annual
Diluted	`EarningsPerShareDiluted`	$-0.05	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.36	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted	`EarningsPerShareDiluted`	$-0.29	USD	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	379.43M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	312.87M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	293.05M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	294.96M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	295.51M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	673.55M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	614.96M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	496.17M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	299.14M	shares	Annual
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	472.19M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	392.34M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	357.42M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	779.48M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	424.18M	shares	1 Quarter
Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	388.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	779.48M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	472.19M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	295.51M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	299.14M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	424.18M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	388.45M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	379.43M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	392.34M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.17M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	673.55M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	294.96M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	614.96M	shares	Annual
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	312.87M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	357.42M	shares	1 Quarter
Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	293.05M	shares	1 Quarter

Cash Flow Statement 193 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-234.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$50.05M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$69.80M	USD	Annual
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$90.59M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$6.97M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-305.15M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$23.84M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$793.00K	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.67M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.79M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.91M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$8.62M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$12.40M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$5.79M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.00M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.10M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.32M	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`	$44.49M	USD	Annual
Contract termination charge	`LossOnContractTermination`	-	USD	Annual
Contract termination charge	`LossOnContractTermination`	-	USD	Annual
Contract termination charge	`LossOnContractTermination`	$22.05M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	$16.70M	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	-	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	-	USD	Annual
Discount on shares issued to vendor	`DiscountOnSharesIssuedForGoodsOrServices`	$1.01M	USD	Annual
Discount on shares issued to vendor	`DiscountOnSharesIssuedForGoodsOrServices`	-	USD	Annual
Discount on shares issued to vendor	`DiscountOnSharesIssuedForGoodsOrServices`	-	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.00M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.46M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.37M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.57M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-2.94M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$978.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.25M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.02M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-855.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$727.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-354.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.49M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-5.43M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.29M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.60M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.43M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-29.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-332.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-148.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-224.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.08M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-1.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$782.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.92M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.87M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-6.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-5.50M	USD	Annual
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$85.59M	USD	Annual
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$43.69M	USD	Annual
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$56.68M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$781.00K	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.59M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$800.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$634.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$550.00K	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.86M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$10.44M	USD	Annual
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-99.42M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-37.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-58.01M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$18.66M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$672.00K	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$7.38M	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.07M	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Point-in-time
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 Thermo Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings from Thermo Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Borrowings from Thermo Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$12.50M	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	$13.54M	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	$6.25M	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	Annual
Proceeds for equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds for equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds for equity issuance to related party	`ProceedsFromOtherEquity`	$65.00M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$6.00M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$16.91M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.03M	USD	Annual
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.25M	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$15.41M	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$244.00K	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$525.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$48.97M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$82.64M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$52.39M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-782.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$591.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$225.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.84M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-23.07M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$33.02M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	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`	$9.95M	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`	$17.41M	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 paid for: Interest	`InterestPaid`	$19.36M	USD	Annual
Cash paid for: Interest	`InterestPaid`	$21.41M	USD	Annual
Cash paid for: Interest	`InterestPaid`	$27.38M	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$116.00K	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$223.00K	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$97.00K	USD	Annual
Reduction in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$10.21M	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`	$19.00M	USD	Annual
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.75M	USD	Annual
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$4.29M	USD	Annual
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$1.53M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$24.20M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$15.68M	USD	Annual
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$5.60M	USD	Annual
Capitalized accrued interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$7.95M	USD	Annual
Capitalized accrued interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$12.06M	USD	Annual
Capitalized accrued interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$6.89M	USD	Annual
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$2.00M	USD	Annual
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$49.76M	USD	Annual
Conversion of debt into common stock	`DebtConversionOriginalDebtAmount1`	$1.00M	USD	Annual
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	$71.80M	USD	Annual
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	-	USD	Annual
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	-	USD	Annual
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	$54.61M	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	$12.13M	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	-	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	-	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	$35.03M	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.23M	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	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
Conversion of contingent equity account derivative liability to equity	`ConversionOfContingentEquityAcountDerivativeLiabilityToEquity`	-	USD	Annual
Value of warrants issued in connection with the contingent equity account loan fee	`SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt`	$2.23M	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`	-	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`	-	USD	Annual
Recognition of a beneficial conversion feature and contingent put feature on long-term debt	`BeneficialConversionFeatureOfModifiedSubordinatedDebtAllocatedToCommonStock`	$18.60M	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
Value of warrants issued in connection with raising capital and debt	`SupplementalWarrantIssuedInConnectionWithLongTermDebt`	$8.08M	USD	Annual

Stockholders Equity 70 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	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`	$1.82M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$706.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$529.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$319.00K	USD	Annual
Warrants issued associated with Contingent Equity Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.96M	USD	Annual
Warrants issued associated with Contingent Equity Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$8.08M	USD	Annual
Common stock issued for Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$942.00K	USD	Annual
Common stock issued for Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$1.34M	USD	Annual
Warrants exercised associated with Notes	`WarrantsExercisedAssociatedConversionOfWithNotesValue`	$1.06M	USD	Annual
Warrants exercised associated with Notes	`WarrantsExercisedAssociatedConversionOfWithNotesValue`	$420.00K	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`	$644.00K	USD	Annual
Issuance of stock in connection with interest payments for 8.00% Notes	`IssuanceOfStockInConnectionWithInterestPaymentsForEightPercentNotesValue`	$912.00K	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$20.00M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.47M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$7.15M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$7.75M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$13.50M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$31.25M	USD	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	121.90M	shares	1 Quarter
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	28.12M	shares	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	24.00M	shares	1 Quarter
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	12.50M	shares	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	26.00M	shares	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.54M	shares	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	11.54M	shares	Point-in-time
Issuance of stock, shares	`StockIssuedDuringPeriodSharesNewIssues`	78.12M	shares	Point-in-time
Purchase of stock in connection with the termination of Share Lending Arrangement	`AdjustmentsToAdditionalPaidInCapitalShareLendingArrangement`	$4.43M	USD	Annual
Return of stock in connection with the termination of Share Lending Arrangement	`StockReturnedDuringPeriodValueShareLendingArrangement`	$1.00K	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.21M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.84M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.83M	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, other issuances of stock and other transactions	`StockIssuedDuringPeriodValueOther`	$644.00K	USD	Annual
Issuance of stock for legal settlements, other issuances of stock and other transactions	`StockIssuedDuringPeriodValueOther`	$101.00K	USD	Annual
Issuance of stock for legal and consulting services	`StockIssuedDuringPeriodValueIssuedForServices`	$24.00K	USD	Annual
Issuance of stock to Thermo for contingent equity draws	`IssuanceOfNonvotingStockForContingentEquityDrawsValue`	$17.75M	USD	Annual
Issuance of stock to Thermo for contingent equity draws	`IssuanceOfNonvotingStockForContingentEquityDrawsValue`	$57.25M	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$207.00K	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`	$2.63M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-2.83M	USD	Annual
Net loss	`NetIncomeLoss`	$-234.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
Balance	`StockholdersEquity`	$535.42M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$533.79M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-234.80M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.95M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-41.19M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.92M	USD	Annual
Net loss	`NetIncomeLoss`	$-25.08M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.47M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-591.12M	USD	Annual
Net loss	`NetIncomeLoss`	$-14.07M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-33.71M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-24.52M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-681.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-27.53M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-112.20M	USD	Annual
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`	$-3.48M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.26M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-856.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$358.00K	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-110.86M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.76M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-588.49M	USD	Annual

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