10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001366868-16-000113`
Period End Date	20151231
Filing Date	20160226
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	gsat-20151231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 129 Cash Flow Statement 175 Stockholders Equity 60 Comprehensive Income 23

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.79M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	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`	$17.41M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.79M	USD	Point-in-time
Preferred stock, shares authorized (shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $5,270 and $4,788, respectively	`AccountsReceivableNetCurrent`	$14.54M	USD	Point-in-time
Preferred stock, shares issued (shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $5,270 and $4,788, respectively	`AccountsReceivableNetCurrent`	$15.02M	USD	Point-in-time
Inventory	`InventoryNet`	$14.73M	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
Inventory	`InventoryNet`	$12.02M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	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`	$38.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.11B	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`	$57.91M	USD	Point-in-time
Deferred financing costs	`DeferredFinanceCostsNoncurrentNet`	$63.86M	USD	Point-in-time
Prepaid second-generation ground costs	`InventoryNoncurrent`	$8.93M	USD	Point-in-time
Prepaid second-generation ground costs	`InventoryNoncurrent`	-	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$8.27M	USD	Point-in-time
Intangible and other assets, net	`IntangibleAssetsAndOtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total assets	`Assets`	$1.23B	USD	Point-in-time
Total assets	`Assets`	$1.27B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$6.45M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.69M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.92M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$18.55M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$21.31M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.44M	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`	$616.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$21.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$79.24M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$606.19M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$623.64M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81M	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`	$239.64M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.57M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.41M	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`	$10.91M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$12.21M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$888.76M	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`	$1.59B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.50B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	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`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$494.54M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.23B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.27B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$64.64M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$74.12M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$69.82M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$18.07M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$16.37M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$20.24M	USD	Annual
Total revenue	`Revenues`	$23.68M	USD	1 Quarter
Total revenue	`Revenues`	$22.09M	USD	1 Quarter
Total revenue	`Revenues`	$22.77M	USD	1 Quarter
Total revenue	`Revenues`	$23.44M	USD	1 Quarter
Total revenue	`Revenues`	$23.02M	USD	1 Quarter
Total revenue	`Revenues`	$21.02M	USD	1 Quarter
Total revenue	`Revenues`	$20.54M	USD	1 Quarter
Total revenue	`Revenues`	$90.06M	USD	Annual
Total revenue	`Revenues`	$23.99M	USD	1 Quarter
Total revenue	`Revenues`	$90.49M	USD	Annual
Total revenue	`Revenues`	$82.71M	USD	Annual
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	`CostOfServices`	$30.21M	USD	Annual
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	`CostOfServices`	$30.61M	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`	$13.62M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$14.86M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$11.81M	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`	$21.68M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.42M	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`	-	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.15M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.25M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.59M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$185.96M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$157.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$170.11M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-66.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-87.40M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-20.57M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-25.04M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.85M	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	$14.00M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$17.71M	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	$748.00K	USD	Annual
Loss on equity issuance	`OtherNonoperatingExpense`	$6.66M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.23M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-67.83M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-35.85M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-306.00M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-286.05M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$181.86M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.79M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$140.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-366.09M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-502.58M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-589.98M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-461.99M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$881.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$1.14M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.29	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.96	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.13	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
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`	$0.20	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.96	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.29	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.48	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	987.67M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	934.36M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	614.96M	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	904.99M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	993.43M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	849.32M	shares	1 Quarter
Basic (shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	614.96M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	849.32M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	904.99M	shares	1 Quarter
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	934.36M	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted (shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.19B	shares	1 Quarter

Cash Flow Statement 175 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.15M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.25M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.59M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$181.86M	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`	$2.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.13M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.04M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.79M	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`	-	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$21.77M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.32M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.28M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.36M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.21M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$44.49M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-109.09M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.85M	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	$6.66M	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	$17.71M	USD	Annual
Loss on equity issuance	`OtherNoncashExpense`	$748.00K	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.01M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.60M	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`	$11.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.32M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-3.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$727.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$774.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$89.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$702.00K	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`	$279.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$135.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-29.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.08M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.33M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.92M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.68M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-6.46M	USD	Annual
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	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
Second-generation satellites, ground and related launch costs (including interest)	`PaymentsForConstructionInProcess`	$25.20M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.65M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.52M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$240.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$634.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	-	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	`NetCashProvidedByUsedInInvestingActivities`	$-33.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-37.12M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.28M	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	$672.00K	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	-	USD	Annual
Borrowings from Facility Agreement	`ProceedsFromOtherDebt`	-	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$4.05M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$6.45M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	-	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	-	USD	Annual
Proceeds from contingent equity account	`ProceedsFromPaymentsForOtherFinancingActivities`	$1.07M	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	$13.54M	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments to reduce principal amount of exchanged 5.75% Notes	`EarlyRepaymentOfSeniorDebt`	-	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	$6.25M	USD	Annual
Payments for 5.75% Notes not exchanged	`MaturitiesOfSeniorDebt`	-	USD	Annual
Payments to lenders and other fees associated with exchange	`PaymentsOfDebtIssuanceCosts`	$2.48M	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
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`	$39.00M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$6.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$164.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$16.91M	USD	Annual
Proceeds from issuance of common stock and exercise of warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$726.00K	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`	$15.41M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.28M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$48.97M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$225.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-328.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.00K	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.62M	USD	Annual
Net (decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.29M	USD	Annual
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`	$7.48M	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`	$11.79M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$19.68M	USD	Annual
Cash paid for interest	`InterestPaid`	$21.41M	USD	Annual
Cash paid for interest	`InterestPaid`	$20.22M	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$116.00K	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$445.00K	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`	$2.25M	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`	$5.60M	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`	$3.35M	USD	Annual
Capitalized accrued interest and other payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.97M	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`	$921.00K	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$6.49M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$49.76M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$76.53M	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`	$28.25M	USD	Annual
Reduction in debt discount and deferred financing costs related to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$2.08M	USD	Annual
Issuance of common stock to converting note holders at fair value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$26.67M	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`	$10.23M	USD	Annual
Reduction in derivative value due to conversion of debt and warrants	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$308.23M	USD	Annual
Reduction in derivative value due to conversion of debt and warrants	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$10.24M	USD	Annual
Reduction in derivative value due to conversion of debt and warrants	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$20.01M	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$9.23M	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.68M	USD	Annual
Issuance of common stock to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.69M	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
Extinguishment of principal amount of 5.75% Notes	`ExtinguishmentOfDebtAmount`	-	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	-	USD	Annual
Issuance of common stock to exchanging note holders at fair value	`StockIssued1`	$12.13M	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	$35.03M	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	-	USD	Annual
Reduction in carrying amount of Thermo Loan Agreement due to amendment	`NotesReduction`	-	USD	Annual

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$78.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.78M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.82M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.22M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Issuance of common stock to converting note holders at fair value	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$26.67M	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`	$10.23M	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 contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.04M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$481.00K	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$1.84M	USD	Annual
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	121.90M	shares	1 Quarter
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	25.96M	shares	Point-in-time
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	11.54M	shares	Point-in-time
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	171.88M	shares	Annual
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	28.12M	shares	Point-in-time
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	24.00M	shares	1 Quarter
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	78.12M	shares	Point-in-time
Issuance of stock (shares)	`StockIssuedDuringPeriodSharesNewIssues`	12.50M	shares	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$7.15M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$7.75M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$47.25M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$31.25M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$15.47M	USD	Point-in-time
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$115.12M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$114.21M	USD	Annual
Purchase of stock in connection with the termination of a share lending agreement	`AdjustmentsToAdditionalPaidInCapitalShareLendingArrangement`	$4.43M	USD	Annual
Return of stock in connection with the termination of share lending arrangement	`StockReturnedDuringPeriodValueShareLendingArrangement`	$1.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.87M	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$169.00K	USD	Annual
Issuance of stock for legal settlements, other issuances of stock and other transactions	`StockIssuedDuringPeriodValueOther`	$101.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$538.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$207.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$918.00K	USD	Annual
Proceeds received associated with Section 16b gains recognized by Thermo	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$93.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Balance	`StockholdersEquity`	$78.92M	USD	Point-in-time
Balance	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance	`StockholdersEquity`	$237.13M	USD	Point-in-time
Balance	`StockholdersEquity`	$494.54M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$129.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-250.54M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$92.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-591.12M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-433.73M	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-3.48M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-787.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.47M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-856.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-588.49M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-466.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$70.39M	USD	Annual

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