10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001366868-15-000011 |
| Period End Date | 20141231 |
| Filing Date | 20150302 |
| Fiscal Year | 2014 |
| Fiscal Period | FY |
| XBRL Instance | gsat-20141231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$4.79M | USD | Point-in-time |
| Accounts receivable, allowance |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$7.42M | USD | Point-in-time |
| Contractor payables |
ConstructionPayableCurrent
|
$1.18M | USD | Point-in-time |
| Contractor payables |
ConstructionPayableCurrent
|
$7.67M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$17.41M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.79M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Preferred stock, par value (USD per share) |
PreferredStockParOrStatedValuePerShare
|
$0.00 | USD | Point-in-time |
| Accounts receivable, net of allowance of $4,788 and $7,419, respectively |
AccountsReceivableNetCurrent
|
$15.02M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Accounts receivable, net of allowance of $4,788 and $7,419, respectively |
AccountsReceivableNetCurrent
|
$15.72M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Inventory |
InventoryNet
|
$31.82M | USD | Point-in-time |
| Inventory |
InventoryNet
|
$14.73M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | 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 |
| Advances for inventory |
AdvancesOnInventoryPurchases
|
$9.36M | USD | Point-in-time |
| Advances for inventory |
AdvancesOnInventoryPurchases
|
$196.00K | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.06M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$7.75M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$44.81M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$81.37M | USD | Point-in-time |
| Property and equipment, net |
PropertyPlantAndEquipmentNet
|
$1.11B | 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
|
$37.92M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$63.86M | USD | Point-in-time |
| Deferred financing costs |
DeferredFinanceCostsNoncurrentNet
|
$76.44M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$8.27M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAssetsAndOtherAssetsNoncurrent
|
$7.10M | USD | Point-in-time |
| Total assets |
Assets
|
$1.37B | USD | Point-in-time |
| Total assets |
Assets
|
$1.27B | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$4.05M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$6.45M | USD | Point-in-time |
| Accounts payable, including contractor payables of $1,180 and $7,665, respectively |
AccountsPayableCurrent
|
$14.63M | USD | Point-in-time |
| Accounts payable, including contractor payables of $1,180 and $7,665, respectively |
AccountsPayableCurrent
|
$6.92M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$21.31M | USD | Point-in-time |
| Accrued contract termination charge |
AccruedLiabilitiesAndOtherLiabilities
|
$24.13M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.70M | USD | Point-in-time |
| Accrued expenses |
AccruedLiabilitiesCurrent
|
$22.34M | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$202.00K | USD | Point-in-time |
| Payables to affiliates |
DueToRelatedPartiesCurrent
|
$481.00K | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
$57.05M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$21.74M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$17.28M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$140.04M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$79.24M | USD | Point-in-time |
| Long-term debt, less current portion |
LongTermDebtNoncurrent
|
$623.64M | 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
|
$5.50M | USD | Point-in-time |
| Derivative liabilities |
DerivativeLiabilitiesNoncurrent
|
$441.55M | 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
|
$6.57M | 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
|
$12.21M | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.12B | USD | Point-in-time |
| Total non-current liabilities |
LiabilitiesNoncurrent
|
$1.11B | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 6 and 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities (Notes 6 and 7) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred Stock |
PreferredStockValue
|
- | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.50B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$1.07B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | 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
|
$-1.42B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$78.92M | 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 stockholders equity |
StockholdersEquity
|
$116.75M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.27B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.37B | USD | Point-in-time |
Income Statement
148 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Service revenues |
SalesRevenueServicesNet
|
$69.82M | USD | Annual |
| Service revenues |
SalesRevenueServicesNet
|
$64.64M | USD | Annual |
| Service revenues |
SalesRevenueServicesNet
|
$57.47M | USD | Annual |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$18.85M | USD | Annual |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$18.07M | USD | Annual |
| Subscriber equipment sales |
SalesRevenueGoodsNet
|
$20.24M | USD | Annual |
| Total revenue |
Revenues
|
$76.32M | USD | Annual |
| Total revenue |
Revenues
|
$23.44M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$22.09M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$19.98M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$23.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$19.84M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$22.55M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$20.99M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$16.74M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$82.71M | USD | Annual |
| Total revenue |
Revenues
|
$19.06M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$20.54M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$20.54M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$90.06M | USD | Annual |
| Total revenue |
Revenues
|
$19.33M | USD | 1 Quarter |
| Cost of services (exclusive of depreciation, amortization and accretion shown separately below) |
CostOfServices
|
$30.07M | 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
|
$29.67M | USD | Annual |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$13.28M | USD | Annual |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$14.86M | USD | Annual |
| Cost of subscriber equipment sales |
CostOfGoodsSold
|
$13.62M | USD | Annual |
| Cost of subscriber equipment sales - reduction in the value of inventory |
InventoryWriteDown
|
$5.79M | 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
|
$21.68M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$27.50M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$33.52M | USD | Annual |
| Marketing, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$29.89M | 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 |
| Reduction in the value of long-lived assets |
ImpairmentOfLongLivedAssetsHeldForUse
|
$84.00K | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
- | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
$22.05M | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
- | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$69.80M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$86.15M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$90.59M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$171.31M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$170.11M | USD | Annual |
| Total operating expenses |
CostsAndExpenses
|
$185.96M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-94.99M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-95.89M | USD | Annual |
| Loss from operations |
OperatingIncomeLoss
|
$-87.40M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.09M | 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
|
$-67.83M | USD | Annual |
| Interest income and expense, net of amounts capitalized |
InterestIncomeExpenseNonoperatingNet
|
$-21.49M | USD | Annual |
| Interest income and expense, net of amounts capitalized |
InterestIncomeExpenseNonoperatingNet
|
$-43.23M | USD | Annual |
| Derivative gain (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-306.00M | USD | Annual |
| Derivative gain (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$-286.05M | USD | Annual |
| Derivative gain (loss) |
GainLossOnDerivativeInstrumentsNetPretax
|
$6.97M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.96M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$-2.28M | USD | Annual |
| Other |
OtherNonoperatingIncomeExpense
|
$3.04M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-16.79M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-502.58M | USD | Annual |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-366.09M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-589.98M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-461.99M | USD | Annual |
| Loss before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$-111.78M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$413.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$881.00K | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.14M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$129.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-591.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-433.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-204.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-462.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$92.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.20M | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.36 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.29 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.29 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.05 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.07 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.48 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.96 | USD | Annual |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.10 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.25 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.30 | USD | 1 Quarter |
| Basic (USD per share) |
EarningsPerShareBasic
|
$-0.50 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.25 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.11 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.36 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.30 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.48 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.50 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.10 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.07 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$0.08 | USD | 1 Quarter |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.96 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.29 | USD | Annual |
| Diluted (USD per share) |
EarningsPerShareDiluted
|
$-0.05 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
934.36M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.42M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
388.45M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
849.32M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
673.55M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
904.99M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
496.17M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
987.67M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
779.48M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
424.18M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
993.43M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
392.34M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
379.43M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
614.96M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
472.19M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
392.34M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
357.42M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
424.18M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
472.19M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
904.99M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
379.43M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
779.48M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
673.55M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
614.96M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
934.36M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
849.32M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
496.17M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
1.19B | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
388.45M | shares | Annual |
Cash Flow Statement
192 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$129.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-591.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-433.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-204.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-462.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$92.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.20M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$69.80M | USD | Annual |
| Depreciation, amortization and accretion |
DepreciationAmortizationAndAccretionNet
|
$86.15M | 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
|
$-286.05M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$3.40M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$2.13M | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
$793.00K | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$7.91M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$8.79M | USD | Annual |
| Amortization of deferred financing costs |
AmortizationOfFinancingCosts
|
$10.04M | 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
|
$5.79M | USD | Annual |
| Reduction in the value of long-lived assets and inventory |
AssetImpairmentChargesAndInventoryWriteDown
|
$21.77M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$1.10M | USD | Annual |
| Provision for bad debts |
ProvisionForDoubtfulAccounts
|
$2.28M | 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
|
$44.49M | USD | Annual |
| Noncash interest and accretion expense |
NonCashInterestExpenseCashFlow
|
$16.21M | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
- | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
$22.05M | USD | Annual |
| Contract termination charge |
LossOnContractTermination
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
- | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-39.85M | USD | Annual |
| Loss on extinguishment of debt |
GainsLossesOnExtinguishmentOfDebt
|
$-109.09M | 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
|
- | USD | Annual |
| Discount on shares issued to vendor |
DiscountOnSharesIssuedForGoodsOrServices
|
$748.00K | USD | Annual |
| Discount on shares issued to vendor |
DiscountOnSharesIssuedForGoodsOrServices
|
$1.01M | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.46M | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$-1.01M | USD | Annual |
| Unrealized foreign currency (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$4.06M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-945.00K | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.37M | USD | Annual |
| Other, net |
OtherNoncashIncomeExpense
|
$-1.57M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.88M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$4.32M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.20M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$1.02M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-3.12M | USD | Annual |
| Inventory |
IncreaseDecreaseInInventories
|
$-4.19M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$1.34M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$727.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-855.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-5.43M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$89.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-202.00K | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$3.43M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.60M | USD | Annual |
| Accounts payable and accrued expenses |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.73M | USD | Annual |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-148.00K | USD | Annual |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$279.00K | USD | Annual |
| Payables to affiliates |
IncreaseDecreaseInDueToAffiliates
|
$-29.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-619.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-224.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.08M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.68M | 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
|
$3.98M | USD | Annual |
| Net cash provided by (used in) operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-6.46M | USD | Annual |
| Second-generation satellites, ground and related launch costs (including interest) |
PaymentsForConstructionInProcess
|
$56.68M | 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
|
$14.60M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.67M | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$781.00K | USD | Annual |
| Property and equipment additions |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.65M | USD | Annual |
| Investment in businesses |
PaymentsToAcquireEquityMethodInvestments
|
- | USD | Annual |
| Investment in businesses |
PaymentsToAcquireEquityMethodInvestments
|
$550.00K | USD | Annual |
| Investment in businesses |
PaymentsToAcquireEquityMethodInvestments
|
$634.00K | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-8.86M | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Restricted cash |
IncreaseDecreaseInRestrictedCash
|
- | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-58.01M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-37.12M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-19.28M | USD | Annual |
| Borrowings from Facility Agreement |
ProceedsFromOtherDebt
|
$7.38M | USD | Annual |
| Borrowings from Facility Agreement |
ProceedsFromOtherDebt
|
$672.00K | USD | Annual |
| Borrowings from Facility Agreement |
ProceedsFromOtherDebt
|
- | USD | Annual |
| Principal payments of the Facility Agreement |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Principal payments of the Facility Agreement |
RepaymentsOfLinesOfCredit
|
- | USD | Annual |
| Principal payments of the Facility Agreement |
RepaymentsOfLinesOfCredit
|
$4.05M | USD | Annual |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
- | USD | Annual |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
$45.80M | USD | Annual |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.10M | USD | Point-in-time |
| Proceeds from contingent equity account |
ProceedsFromPaymentsForOtherFinancingActivities
|
$1.07M | 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
|
- | USD | Annual |
| Payments to reduce principal amount of exchanged 5.75% Notes |
EarlyRepaymentOfSeniorDebt
|
$13.54M | 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 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 from equity issuance to related party |
ProceedsFromOtherEquity
|
- | USD | Annual |
| Proceeds from equity issuance to related party |
ProceedsFromOtherEquity
|
$65.00M | USD | Annual |
| Proceeds from equity issuance to related party |
ProceedsFromOtherEquity
|
- | USD | Annual |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfPrivatePlacement
|
$6.00M | USD | Annual |
| Proceeds from issuance of stock to Terrapin |
ProceedsFromIssuanceOfPrivatePlacement
|
- | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$1.03M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$16.91M | USD | Annual |
| Payment of deferred financing costs |
PaymentsOfFinancingCosts
|
$164.00K | USD | Annual |
| Proceeds from issuance of common stock and exercise of warrants |
ProceedsFromIssuanceOrSaleOfEquity
|
$9.55M | 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
|
$15.41M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$48.97M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$5.34M | USD | Annual |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$52.39M | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$591.00K | USD | Annual |
| Effect of exchange rate changes on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-328.00K | 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
|
$-10.29M | USD | Annual |
| Net (decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$5.62M | USD | Annual |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$17.41M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.79M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | 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
|
$9.95M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.79M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.12M | USD | Point-in-time |
| Cash paid for interest |
InterestPaid
|
$21.41M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$27.38M | USD | Annual |
| Cash paid for interest |
InterestPaid
|
$20.22M | USD | Annual |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$223.00K | USD | Annual |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$116.00K | USD | Annual |
| Cash paid for: Income taxes |
IncomeTaxesPaid
|
$61.00K | 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
|
$1.68M | 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
|
$2.71M | 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
|
$3.97M | USD | Annual |
| Conversion of debt into common stock |
DebtConversionOriginalDebtAmount1
|
$49.76M | USD | Annual |
| Conversion of debt into common stock |
DebtConversionOriginalDebtAmount1
|
$76.53M | USD | Annual |
| Conversion of debt into common stock |
DebtConversionOriginalDebtAmount1
|
$2.00M | USD | Annual |
| Reduction in debt discount and deferred financing costs related to note conversions |
WriteOffOfDeferredDebtIssuanceCost
|
$28.25M | USD | Annual |
| Reduction in debt discount and deferred financing costs related to note conversions |
WriteOffOfDeferredDebtIssuanceCost
|
$27.46M | USD | Annual |
| Reduction in debt discount and deferred financing costs related to note conversions |
WriteOffOfDeferredDebtIssuanceCost
|
- | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$10.23M | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$271.98M | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
- | USD | Annual |
| Reduction in derivative value due to conversion of debt |
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
$183.66M | USD | Annual |
| Reduction in derivative value due to conversion of debt |
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
$10.24M | USD | Annual |
| Reduction in derivative value due to conversion of debt |
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
|
- | USD | Annual |
| Extinguishment of principal amount of 5.75% Notes |
ExtinguishmentOfDebtAmount
|
- | USD | Annual |
| Extinguishment of principal amount of 5.75% Notes |
ExtinguishmentOfDebtAmount
|
- | USD | Annual |
| Extinguishment of principal amount of 5.75% Notes |
ExtinguishmentOfDebtAmount
|
$71.80M | 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
|
$12.13M | 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 |
| 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 |
| Reduction in carrying amount of Thermo Loan Agreement due to amendment |
NotesReduction
|
- | 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
|
$10.69M | USD | Annual |
| Issuance of common stock to vendor for payment of invoices |
IssuanceOfStockAndWarrantsForServicesOrClaims
|
$9.23M | USD | Annual |
| Conversion of contingent equity account derivative liability to equity |
ConversionOfContingentEquityAcountDerivativeLiabilityToEquity
|
- | 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
|
- | 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
|
- | USD | Annual |
| Value of warrants issued in connection with the contingent equity account loan fee |
SupplementalWarrantIssuedInConnectionWithRelatedPartyDebt
|
- | USD | Annual |
Stockholders Equity
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$78.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$533.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.75M | USD | Point-in-time |
| Net issuance of restricted stock awards and recognition of stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$706.00K | USD | Annual |
| Net issuance of restricted stock awards and recognition of stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$4.22M | USD | Annual |
| Net issuance of restricted stock awards and recognition of stock-based compensation |
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
$1.82M | USD | Annual |
| Contribution of services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$548.00K | USD | Annual |
| Contribution of services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$529.00K | USD | Annual |
| Contribution of services |
AdjustmentsToAdditionalPaidInCapitalOther
|
$548.00K | USD | Annual |
| Warrants issued associated with Contingent Equity Agreement |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
$8.08M | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$10.23M | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
$271.98M | USD | Annual |
| Issuance of common stock to converting note holders at fair value |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
|
- | USD | Annual |
| Warrants exercised associated with Notes, shares |
WarrantsExercisedAssociatedWithConversionOfNotesShares
|
38.20M | shares | 1 Quarter |
| Warrants exercised associated with Notes |
WarrantsExercisedAssociatedConversionOfWithNotesValue
|
$420.00K | 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 in connection with contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$1.84M | USD | Annual |
| Issuance of stock in connection with contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$2.21M | USD | Annual |
| Issuance of stock in connection with contingent consideration |
StockIssuedDuringPeriodValueAcquisitions
|
$2.04M | USD | Annual |
| Issuance of stock for legal settlements, other issuances of stock and other transactions |
StockIssuedDuringPeriodValueOther
|
$101.00K | USD | Annual |
| Issuance of stock to Thermo for contingent equity draws |
IssuanceOfNonvotingStockForContingentEquityDrawsValue
|
$57.25M | USD | Annual |
| Issuance of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$138.00K | USD | Annual |
| Issuance of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$207.00K | USD | Annual |
| Issuance of stock through employee stock purchase plan |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
|
$538.00K | USD | Annual |
| Issuance of stock for legal and consulting services, shares |
StockIssuedDuringPeriodSharesIssuedForServices
|
- | shares | Annual |
| Issuance of stock for legal and consulting services |
StockIssuedDuringPeriodValueIssuedForServices
|
$24.00K | USD | Annual |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
25.96M | shares | Point-in-time |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
12.50M | shares | Point-in-time |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
28.12M | 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 |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
121.90M | shares | 1 Quarter |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
11.54M | shares | Point-in-time |
| Issuance of stock, shares |
StockIssuedDuringPeriodSharesNewIssues
|
24.00M | shares | 1 Quarter |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$47.25M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.15M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$114.21M | USD | Annual |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$15.47M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$7.75M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$31.25M | USD | Point-in-time |
| Issuance of stock |
StockIssuedDuringPeriodValueNewIssues
|
$20.00M | USD | 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 |
| Adjustment to Additional Paid in Capital, Income Tax Effect from Share-based Compensation, Net |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$93.00K | USD | Annual |
| Issuance of stock for employee stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.87M | USD | Annual |
| Issuance of stock for employee stock option exercises |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$1.32M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.77M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$2.63M | USD | Annual |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$129.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-591.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-433.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-204.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-462.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$92.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.20M | USD | Annual |
| Balance |
StockholdersEquity
|
$78.92M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$533.79M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$494.54M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$116.75M | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net loss |
NetIncomeLoss
|
$-250.54M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$129.39M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-591.12M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$-433.73M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-27.53M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-24.52M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-18.95M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-41.19M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-204.97M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-462.87M | USD | Annual |
| Net loss |
NetIncomeLoss
|
$92.02M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-25.08M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-126.27M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-234.80M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-112.20M | USD | Annual |
| Defined benefit pension plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-78.00K | USD | Annual |
| Defined benefit pension plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.47M | USD | Annual |
| Defined benefit pension plan liability adjustment |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-3.48M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-856.00K | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$1.26M | USD | Annual |
| Net foreign currency translation adjustment |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.30M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-588.49M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-466.63M | USD | Annual |
| Total comprehensive loss |
ComprehensiveIncomeNetOfTax
|
$-110.86M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.