10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2014

Filing Information

Form Type	10-Q
Accession Number	`0001366868-14-000044`
Period End Date	20140930
Filing Date	20141106
Fiscal Year	2014
Fiscal Period	Q3
XBRL Instance	gsat-20140930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 86 Income Statement 97 Cash Flow Statement 125

Balance Sheet 86 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$7.42M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.14M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$5.67M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Accrued second-generation constellation costs	`ConstructionPayableCurrent`	$6.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.22M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.64M	USD	Point-in-time
Accrued second-generation constellation costs	`ConstructionPayableCurrent`	$7.67M	USD	Point-in-time
Accounts receivable, net of allowance of $4,977 and $7,419, respectively	`AccountsReceivableNetCurrent`	$15.72M	USD	Point-in-time
Accounts receivable, net of allowance of $4,977 and $7,419, respectively	`AccountsReceivableNetCurrent`	$16.22M	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
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$31.82M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$29.28M	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$196.00K	USD	Point-in-time
Advances for inventory	`AdvancesOnInventoryPurchases`	$9.36M	USD	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
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.46M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	0.00	shares	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`	$80.37M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.17B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.12B	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`	$76.44M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$66.82M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,138 and $5,669, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$14.70M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,138 and $5,669, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$7.10M	USD	Point-in-time
Total assets	`Assets`	$1.32B	USD	Point-in-time
Total assets	`Assets`	$1.37B	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 $6,580 and $7,665, respectively	`AccountsPayableCurrent`	$12.20M	USD	Point-in-time
Accounts payable, including contractor payables of $6,580 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`	$22.24M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.70M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.87M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$443.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$202.00K	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`	$22.19M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$140.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$665.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$623.77M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.15M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.53M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$575.80M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$405.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$7.08M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.79M	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`	$13.99M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$13.70M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.12B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.24B	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`	$1.50B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.85M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$871.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	-	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.41M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-1.76M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.51B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-959.04M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders (deficit) equity	`StockholdersEquity`	$-14.53M	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.32B	USD	Point-in-time
Total liabilities and stockholders (deficit) equity	`LiabilitiesAndStockholdersEquity`	$1.37B	USD	Point-in-time

Income Statement 97 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$17.06M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$18.51M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$47.85M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$52.65M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$15.32M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$13.86M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$5.49M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.93M	USD	1 Quarter
Total revenue	`Revenues`	$61.72M	USD	3 Qtrs
Total revenue	`Revenues`	$23.44M	USD	1 Quarter
Total revenue	`Revenues`	$67.97M	USD	3 Qtrs
Total revenue	`Revenues`	$22.55M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$21.93M	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`	$7.87M	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`	$11.24M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$3.84M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.15M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$10.68M	USD	3 Qtrs
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	3 Qtrs
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`	$7.32M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$8.78M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$9.08M	USD	1 Quarter
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$22.58M	USD	3 Qtrs
Marketing, general, and administrative	`SellingGeneralAndAdministrativeExpense`	$24.80M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$21.05M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.39M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.11M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$131.68M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$122.28M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$45.12M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-22.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-60.56M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-63.70M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.57M	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`	-	USD	3 Qtrs
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`	$-9.07M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-16.90M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-33.85M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-126.91M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-418.66M	USD	3 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-97.53M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$166.99M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.12M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.21M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$2.59M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-1.54M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-295.42M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$147.57M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-182.28M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-489.92M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-355.98M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-553.63M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$129.48M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-204.85M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$89.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$118.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$341.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.25M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-356.32M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-554.88M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.64	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.30	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.61	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.30	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.64	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.61	USD	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	914.47M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	559.51M	shares	3 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	673.55M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.67M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	673.55M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	559.51M	shares	3 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	914.47M	shares	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$128.90M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-204.42M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-555.75M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-356.42M	USD	3 Qtrs

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-204.97M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-356.32M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-554.88M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$21.05M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$23.71M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.39M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$66.11M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-418.66M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-126.07M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.31M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.26M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.36M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.69M	USD	3 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	3 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$13.51M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$22.34M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.62M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-47.20M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-12.94M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-110.81M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-63.57M	USD	1 Quarter
Loss on equity issuance	`OtherNoncashExpense`	$16.70M	USD	3 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	-	USD	3 Qtrs
Discount on future shares issued to vendor	`CommonStockDiscountOnFutureSharesIssued`	$748.00K	USD	3 Qtrs
Discount on future shares issued to vendor	`CommonStockDiscountOnFutureSharesIssued`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.43M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-605.00K	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-635.00K	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.02M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.70M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-4.40M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.35M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$961.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-874.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.03M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.32M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.62M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$242.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-996.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$193.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.45M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$5.04M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$6.88M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$2.33M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$37.73M	USD	3 Qtrs
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$3.86M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.20M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.23M	USD	3 Qtrs
Investment in business	`PaymentsToAcquireEquityMethodInvestments`	-	USD	3 Qtrs
Investment in business	`PaymentsToAcquireEquityMethodInvestments`	$496.00K	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Restricted cash	`IncreaseDecreaseInRestrictedCash`	$-8.84M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-6.07M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-30.61M	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$672.00K	USD	3 Qtrs
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	-	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.07M	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	3 Qtrs
Proceeds from contingent equity agreement	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.10M	USD	Point-in-time
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`	$6.25M	USD	3 Qtrs
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	3 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	-	USD	3 Qtrs
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	$2.48M	USD	3 Qtrs
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$6.50M	USD	Point-in-time
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$51.50M	USD	3 Qtrs
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$6.00M	USD	Point-in-time
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Proceeds from equity issuance to related party	`ProceedsFromOtherEquity`	$13.50M	USD	Point-in-time
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$16.90M	USD	3 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$164.00K	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`	$9.30M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$23.04M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$9.14M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$90.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-136.00K	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$9.81M	USD	3 Qtrs
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-5.15M	USD	3 Qtrs
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`	$27.22M	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`	$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`	$27.22M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.64M	USD	Point-in-time
Cash paid for: Interest	`InterestPaid`	$10.34M	USD	3 Qtrs
Cash paid for: Interest	`InterestPaid`	$11.45M	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$28.00K	USD	3 Qtrs
Cash paid for: Income taxes	`IncomeTaxesPaid`	$95.00K	USD	3 Qtrs
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$1.24M	USD	3 Qtrs
Increase in non-cash capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$3.69M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$1.97M	USD	3 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$4.72M	USD	3 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$12.91M	USD	3 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$4.24M	USD	3 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$23.57M	USD	3 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$76.04M	USD	3 Qtrs
Reduction of debt discount and deferred financing costs due to conversion of debt	`WriteOffOfDeferredDebtIssuanceCost`	$13.16M	USD	3 Qtrs
Reduction of debt discount and deferred financing costs due to conversion of debt	`WriteOffOfDeferredDebtIssuanceCost`	$28.07M	USD	3 Qtrs
Increase (reduction) in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.89M	USD	3 Qtrs
Increase (reduction) in accrued second-generation satellites and ground costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$-9.69M	USD	3 Qtrs
Reduction in carrying amount of Thermo Loan agreement due to amendment	`NotesReduction`	$35.03M	USD	3 Qtrs
Reduction in carrying amount of Thermo Loan agreement due to amendment	`NotesReduction`	-	USD	3 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$269.83M	USD	3 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$182.05M	USD	3 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	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 8.00% Notes Issued in 2013	`NotesIssued1`	-	USD	3 Qtrs
Issuance of principal amount of 8.00% Notes Issued in 2013	`NotesIssued1`	$54.61M	USD	3 Qtrs
Issuance of common stock to exchanging note holders	`StockIssued1`	-	USD	3 Qtrs
Issuance of common stock to exchanging note holders	`StockIssued1`	$12.13M	USD	3 Qtrs

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