10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2014

Filing Information

Form Type	10-Q
Accession Number	`0001366868-14-000026`
Period End Date	20140630
Filing Date	20140811
Fiscal Year	2014
Fiscal Period	Q2
XBRL Instance	gsat-20140630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 85 Income Statement 96 Cash Flow Statement 117

Balance Sheet 85 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.62M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$6.52M	USD	Point-in-time
Accounts payable, including contractor payables	`ConstructionPayableCurrent`	$7.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance of $4,620 and $7,419, respectively	`AccountsReceivableNetCurrent`	$16.77M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,620 and $7,419, respectively	`AccountsReceivableNetCurrent`	$15.72M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$31.82M	USD	Point-in-time
Inventory	`InventoryNet`	$28.63M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$2.25M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.36M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.06M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$78.37M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.13B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.92M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$69.87M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$76.44M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$9.32M	USD	Point-in-time
Total assets	`Assets`	$1.37B	USD	Point-in-time
Total assets	`Assets`	$1.33B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$4.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$7.27M	USD	Point-in-time
Accounts payable, including contractor payables of $6,520 and $7,665, respectively	`AccountsPayableCurrent`	$12.37M	USD	Point-in-time
Accounts payable, including contractor payables of $6,520 and $7,665, respectively	`AccountsPayableCurrent`	$14.63M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$24.13M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$23.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$21.99M	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`	$264.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$57.05M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.47M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$17.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$87.29M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.04M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$624.82M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$665.24M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.34M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$405.48M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$773.82M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.08M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	$20.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.82M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.44B	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
Additional paid-in capital	`AdditionalPaidInCapital`	$1.07B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$871.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-959.04M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.64B	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-204.45M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.33B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$30.80M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$15.41M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$34.14M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$17.89M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$10.39M	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`	$6.11M	USD	1 Quarter
Total revenue	`Revenues`	$23.99M	USD	1 Quarter
Total revenue	`Revenues`	$19.84M	USD	1 Quarter
Total revenue	`Revenues`	$44.53M	USD	2 Qtrs
Total revenue	`Revenues`	$39.17M	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`	$14.06M	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`	$7.12M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$7.40M	USD	2 Qtrs
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	`CostOfGoodsSold`	$4.33M	USD	1 Quarter
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$7.32M	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`	-	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$16.02M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$13.50M	USD	2 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$6.58M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$45.35M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$42.40M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.01M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$77.16M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$49.03M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$90.14M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-19.60M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-37.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-45.61M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.68M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	2 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	$13.97M	USD	2 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$13.97M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	-	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-24.79M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-13.86M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-22.97M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-15.22M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-376.28M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-585.65M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.38M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-29.90M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.09M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-224.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$417.00K	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-106.55M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-407.72M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-637.50M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-113.14M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.76M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-151.13M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-126.15M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-683.11M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$972.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$222.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$119.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-684.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.31	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.25	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.31	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.25	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	496.17M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	484.24M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	877.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	484.24M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	496.17M	shares	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-126.35M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-684.65M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-152.00M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-432.88M	USD	1 Quarter

Cash Flow Statement 117 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-684.27M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-151.35M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-126.27M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.07M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$45.35M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$42.40M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$22.01M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-585.65M	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`	$1.13M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.08M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.04M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$794.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	1 Quarter
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$10.94M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$12.08M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-16.48M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-26.68M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.24M	USD	2 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	-	USD	2 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	$13.97M	USD	2 Qtrs
Discount on future shares issued to vendor	`CommonStockDiscountOnFutureSharesIssued`	$748.00K	USD	2 Qtrs
Discount on future shares issued to vendor	`CommonStockDiscountOnFutureSharesIssued`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-407.00K	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.18M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$504.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.85M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.49M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	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`	$-2.18M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$63.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$86.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-837.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$725.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$470.00K	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$-1.83M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.35M	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`	$3.31M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$569.00K	USD	2 Qtrs
Investment in business	`PaymentsToAcquireEquityMethodInvestments`	-	USD	2 Qtrs
Investment in business	`PaymentsToAcquireEquityMethodInvestments`	$355.00K	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.62M	USD	2 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-4.80M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-19.96M	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`	$2.48M	USD	2 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$6.00M	USD	Point-in-time
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$6.50M	USD	Point-in-time
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$13.50M	USD	Point-in-time
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$39.00M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$1.48M	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$164.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.99M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$1.21M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$8.82M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$16.45M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-213.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.39M	USD	2 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.55M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	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`	$23.80M	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`	$6.24M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.24M	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`	$23.80M	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`	$6.24M	USD	Point-in-time
Cash paid for: Interest	`InterestPaid`	$10.34M	USD	2 Qtrs
Cash paid for: Interest	`InterestPaid`	$11.45M	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$847.00K	USD	2 Qtrs
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$2.91M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$3.90M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$1.31M	USD	2 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.64M	USD	2 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.67M	USD	2 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$69.23M	USD	2 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$8.62M	USD	2 Qtrs
Reduction of debt discount and deferred financing costs due to conversion of debt	`WriteOffOfDeferredDebtIssuanceCost`	$25.34M	USD	2 Qtrs
Reduction of debt discount and deferred financing costs due to conversion of debt	`WriteOffOfDeferredDebtIssuanceCost`	$5.17M	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$221.80M	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$151.03M	USD	2 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	$71.80M	USD	2 Qtrs
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	2 Qtrs
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	$54.61M	USD	2 Qtrs
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	-	USD	2 Qtrs
Issuance of common stock to exchanging note holders	`StockIssued1`	-	USD	2 Qtrs
Issuance of common stock to exchanging note holders	`StockIssued1`	$12.13M	USD	2 Qtrs

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