10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2015

Filing Information

Form Type	10-Q
Accession Number	`0001366868-15-000065`
Period End Date	20150630
Filing Date	20150810
Fiscal Year	2015
Fiscal Period	Q2
XBRL Instance	gsat-20150630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 100 Cash Flow Statement 99

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.98M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.32M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.54M	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
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.80M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,978 and $4,788, respectively	`AccountsReceivableNetCurrent`	$15.02M	USD	Point-in-time
Accounts receivable, net of allowance of $4,978 and $4,788, respectively	`AccountsReceivableNetCurrent`	$16.65M	USD	Point-in-time
Inventory	`InventoryNet`	$14.73M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$11.97M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$7.72M	USD	Point-in-time
Preferred stock, shares outstanding (shares)	`PreferredStockSharesOutstanding`	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`	$7.94M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.81M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$49.22M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.09B	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, net	`DeferredFinanceCostsNoncurrentNet`	$63.86M	USD	Point-in-time
Deferred financing costs, net	`DeferredFinanceCostsNoncurrentNet`	$58.06M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	$14.24M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	-	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$10.77M	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Total assets	`Assets`	$1.26B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$19.64M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.47M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$21.31M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.28M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.34M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$481.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$456.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$22.94M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$90.23M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$623.64M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$609.43M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$5.44M	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`	$292.29M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.53M	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`	$11.77M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.11B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$946.25M	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`	$1.50B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.57B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-364.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$871.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$493.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.42B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$223.79M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.26B	USD	Point-in-time

Income Statement 100 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$35.72M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$17.89M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$18.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$34.14M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$6.11M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.41M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$10.39M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$8.32M	USD	2 Qtrs
Total revenue	`Revenues`	$23.99M	USD	1 Quarter
Total revenue	`Revenues`	$44.53M	USD	2 Qtrs
Total revenue	`Revenues`	$44.05M	USD	2 Qtrs
Total revenue	`Revenues`	$23.02M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	`CostOfServices`	$7.12M	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`	$8.03M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	`CostOfServices`	$15.46M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$7.40M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.11M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.33M	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`	$7.32M	USD	2 Qtrs
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	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$16.02M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.25M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.35M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.32M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.65M	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`	$-45.61M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.04M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.60M	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`	$-2.25M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$748.00K	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$748.00K	USD	2 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	$2.91M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$2.91M	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`	$-24.79M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-9.24M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-17.76M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$129.22M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-585.65M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-376.28M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$237.09M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-344.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$369.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$3.68M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$109.98M	USD	2 Qtrs
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`	$222.29M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-683.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-432.76M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$972.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.17M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$75.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-684.27M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-843.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-378.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$447.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$857.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$205.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-684.65M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-432.87M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.78	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.48	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.78	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	877.31M	shares	2 Qtrs
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	877.31M	shares	2 Qtrs
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter

Cash Flow Statement 99 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$75.04M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-684.27M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.35M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.32M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$129.22M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-585.65M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.13M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.47M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.67M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$5.04M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.05M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	1 Quarter
Reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	2 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Reduction in the value of inventory	`InventoryWriteDown`	$7.32M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$10.94M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.71M	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`	$-2.25M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Loss on equity issuance	`CommonStockDiscountOnFutureSharesIssued`	$748.00K	USD	2 Qtrs
Loss on equity issuance	`CommonStockDiscountOnFutureSharesIssued`	$2.91M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-618.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.10M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.44M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$504.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.29M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-3.52M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$723.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$788.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$493.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.20M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.18M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-25.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$63.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-429.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$725.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.20M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.35M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$3.31M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$10.34M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.48M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.67M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.80M	USD	2 Qtrs
Principal payment of the Facility Agreement	`EarlyRepaymentOfSeniorDebt`	-	USD	2 Qtrs
Principal payment of the Facility Agreement	`EarlyRepaymentOfSeniorDebt`	$3.23M	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$24.00M	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$65.00M	USD	Point-in-time
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	-	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	$164.00K	USD	2 Qtrs
Payments of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$419.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$8.99M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.19M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.82M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$15.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.39M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.75M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	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`	$12.87M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	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`	$12.87M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$9.75M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$10.34M	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Cash paid for income taxes	`IncomeTaxesPaid`	$63.00K	USD	2 Qtrs
Increase in non-cash capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$847.00K	USD	2 Qtrs
Increase in non-cash capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$995.00K	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$1.31M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCosts`	$1.58M	USD	2 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$735.00K	USD	2 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$1.64M	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`	$6.49M	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`	$2.08M	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$221.80M	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.67M	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$151.03M	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$20.01M	USD	2 Qtrs
Fair value of common stock issued to vendor for payment of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.68M	USD	2 Qtrs
Fair value of common stock issued to vendor for payment of services	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs

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