10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2016

Filing Information

Form Type	10-Q
Accession Number	`0001366868-16-000182`
Period End Date	20160630
Filing Date	20160804
Fiscal Year	2016
Fiscal Period	Q2
XBRL Instance	gsat-20160630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 96 Cash Flow Statement 98

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.33M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.87M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.32M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	USD	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, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,330 and $5,270, respectively	`AccountsReceivableNetCurrent`	$14.54M	USD	Point-in-time
Accounts receivable, net of allowance of $4,330 and $5,270, respectively	`AccountsReceivableNetCurrent`	$16.16M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$12.02M	USD	Point-in-time
Inventory	`InventoryNet`	$9.70M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.03M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.49M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$42.16M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.06B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.08B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.92M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.92M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	$4.17M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	$8.93M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,873 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,873 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$13.50M	USD	Point-in-time
Total assets	`Assets`	$1.16B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.84M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.04M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.47M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.12M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.95M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$616.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$240.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$25.23M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.90M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.04M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$540.35M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$548.29M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$239.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$200.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.12M	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`	$11.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$830.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$784.58M	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`	$1.62B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.41M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.74M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.90M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.48M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.19M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.36B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$256.14M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.16B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$35.72M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$18.62M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$20.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$39.72M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$7.20M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.12M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$8.32M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.41M	USD	1 Quarter
Total revenue	`Revenues`	$23.02M	USD	1 Quarter
Total revenue	`Revenues`	$46.92M	USD	2 Qtrs
Total revenue	`Revenues`	$25.09M	USD	1 Quarter
Total revenue	`Revenues`	$44.05M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$15.46M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$15.53M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.94M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$8.03M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.98M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$5.06M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$6.11M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.89M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.75M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.16M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.06M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$38.38M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$38.32M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$78.65M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.44M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$79.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.11M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-34.60M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	$2.91M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$2.91M	USD	2 Qtrs
Loss on equity issuance	`OtherNonoperatingExpense`	$2.08M	USD	1 Quarter
Loss on equity issuance	`OtherNonoperatingExpense`	$1.92M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-17.76M	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`	$-18.15M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-9.05M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$39.16M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$40.50M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$129.22M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$237.09M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$3.68M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$685.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-452.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$30.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$222.29M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$109.98M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$75.37M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$204.87M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$334.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-259.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-450.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.04M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-843.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-925.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$447.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.17M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$205.21M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.42M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$74.20M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.20B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	2 Qtrs

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-12.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$75.04M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$38.38M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$38.32M	USD	2 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.22M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$39.16M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$129.22M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	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`	$4.67M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$396.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.90M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.71M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.49M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	$1.92M	USD	2 Qtrs
Loss on equity issuance	`OtherNoncashExpense`	$2.91M	USD	2 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	-	USD	2 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$1.09M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.44M	USD	2 Qtrs
Unrealized foreign currency gain	`ForeignCurrencyTransactionGainLossUnrealized`	$77.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-262.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-618.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.56M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$868.00K	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`	$-104.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-63.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.47M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-377.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-25.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-429.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$805.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.40M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	2 Qtrs
Net cash provided by (used in) operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.26M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$5.31M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$10.34M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.33M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.34M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$806.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.01M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$3.23M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$16.42M	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$24.00M	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$28.50M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.02M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$419.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$21.19M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$152.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-170.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.75M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$3.79M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$12.87M	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, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$11.27M	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`	$7.48M	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`	$11.27M	USD	Point-in-time
Interest	`InterestPaid`	$9.75M	USD	2 Qtrs
Interest	`InterestPaid`	$10.92M	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	2 Qtrs
Income taxes	`IncomeTaxesPaid`	$127.00K	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$995.00K	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation satellites and ground costs	`InterestCostsIncurredCapitalized`	$1.50M	USD	2 Qtrs
Increase in accrued second-generation network costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$191.00K	USD	2 Qtrs
Increase in accrued second-generation network costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.58M	USD	2 Qtrs
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.10M	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`	-	USD	2 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$6.49M	USD	2 Qtrs
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$2.08M	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	2 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.67M	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$20.01M	USD	2 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	2 Qtrs
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.68M	USD	2 Qtrs
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	2 Qtrs

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