10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2016

Filing Information

Form Type	10-Q
Accession Number	`0001366868-16-000193`
Period End Date	20160930
Filing Date	20161103
Fiscal Year	2016
Fiscal Period	Q3
XBRL Instance	gsat-20160930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 76 Income Statement 96 Cash Flow Statement 104

Balance Sheet 76 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.10M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.32M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.94M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$27.97M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.91M	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`	$7.48M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $4,099 and $5,270, respectively	`AccountsReceivableNetCurrent`	$16.59M	USD	Point-in-time
Accounts receivable, net of allowance of $4,099 and $5,270, respectively	`AccountsReceivableNetCurrent`	$14.54M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.73M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$12.02M	USD	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$44.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.05B	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`	$37.96M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	$8.93M	USD	Point-in-time
Prepaid second-generation ground costs	`PrepaidExpenseNoncurrent`	$2.58M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,943 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $6,943 and $6,315, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$15.11M	USD	Point-in-time
Total assets	`Assets`	$1.15B	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$38.11M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.57M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.12M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.65M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.07M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$243.00K	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`	$27.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$120.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.03M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$548.29M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$547.31M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.91M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$239.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$189.50M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.07M	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`	$5.48M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$830.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$774.06M	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`	$1.63B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.33M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.37B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$254.70M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.15B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$21.95M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$61.67M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$19.64M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$55.37M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$12.36M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$10.79M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.03M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$3.59M	USD	1 Quarter
Total revenue	`Revenues`	$72.47M	USD	3 Qtrs
Total revenue	`Revenues`	$67.72M	USD	3 Qtrs
Total revenue	`Revenues`	$25.54M	USD	1 Quarter
Total revenue	`Revenues`	$23.68M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$8.37M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$7.76M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$23.22M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$23.90M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$7.47M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$9.03M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.41M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.91M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.14M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.43M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.45M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$57.83M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$57.73M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.42M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$39.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$119.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.31M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-46.87M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-50.69M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	3 Qtrs
Gain (loss) on equity issuance	`OtherNonoperatingExpense`	$-2.35M	USD	3 Qtrs
Gain (loss) on equity issuance	`OtherNonoperatingExpense`	$-4.27M	USD	1 Quarter
Gain (loss) on equity issuance	`OtherNonoperatingExpense`	$5.83M	USD	3 Qtrs
Gain (loss) on equity issuance	`OtherNonoperatingExpense`	$2.92M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-26.78M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-27.02M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-9.02M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-8.87M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$10.98M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$183.42M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$54.19M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$50.14M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-1.95M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.73M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$40.30M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$150.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$24.21M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$99.59M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$449.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.14M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.46M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-615.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$97.68M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$23.48M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.10	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.09	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.22B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter

Cash Flow Statement 104 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.43M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$99.14M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.45M	USD	1 Quarter
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$57.83M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$57.73M	USD	3 Qtrs
Depreciation, amortization, and accretion	`DepreciationAmortizationAndAccretionNet`	$19.42M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$183.42M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$50.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.07M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$7.11M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.93M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.04M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$860.00K	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.38M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.32M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	3 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	3 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$5.83M	USD	3 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	-	USD	3 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$1.09M	USD	3 Qtrs
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	3 Qtrs
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-6.32M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.15M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-357.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-424.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-114.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.53M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.04M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.97M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.28M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-749.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$648.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.53M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-374.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$55.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-904.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.89M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$3.60M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.31M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$8.47M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$15.48M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.22M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.84M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.33M	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	3 Qtrs
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$41.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.49M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-21.55M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$3.23M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$16.42M	USD	3 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$39.00M	USD	3 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$28.50M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.00M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$426.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$36.20M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.08M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.12M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$133.00K	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$5.43M	USD	3 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$20.85M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$27.97M	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`	$12.91M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$27.97M	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`	$12.91M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Interest	`InterestPaid`	$11.41M	USD	3 Qtrs
Interest	`InterestPaid`	$9.75M	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$5.00K	USD	3 Qtrs
Income taxes	`IncomeTaxesPaid`	$152.00K	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation ground costs	`InterestCostsIncurredCapitalized`	$2.34M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation ground costs	`InterestCostsIncurredCapitalized`	$1.57M	USD	3 Qtrs
Increase in accrued second-generation network costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	3 Qtrs
Increase in accrued second-generation network costs	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.39M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.23M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.42M	USD	3 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	-	USD	3 Qtrs
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$735.00K	USD	3 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$6.49M	USD	3 Qtrs
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$2.08M	USD	3 Qtrs
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Increase of principal amount of Thermo Loan Agreement	`NotesIssued1`	$6.00M	USD	3 Qtrs
Increase of principal amount of Thermo Loan Agreement	`NotesIssued1`	-	USD	3 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$26.67M	USD	3 Qtrs
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	-	USD	3 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	3 Qtrs
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$20.01M	USD	3 Qtrs
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.68M	USD	3 Qtrs
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	3 Qtrs

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