10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001366868-17-000019`
Period End Date	20161231
Filing Date	20170223
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	gsat-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 129 Cash Flow Statement 158 Stockholders Equity 38 Comprehensive Income 23

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.27M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.02M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$6.73M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.12M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$17.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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 $3,966 and $5,270, respectively	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Accounts receivable, net of allowance of $3,966 and $5,270, respectively	`AccountsReceivableNetCurrent`	$14.54M	USD	Point-in-time
Inventory	`InventoryNet`	$12.02M	USD	Point-in-time
Inventory	`InventoryNet`	$8.09M	USD	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
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`	$4.59M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	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`	$37.98M	USD	Point-in-time
Prepaid second-generation ground costs	`InventoryNoncurrent`	-	USD	Point-in-time
Prepaid second-generation ground costs	`InventoryNoncurrent`	$8.93M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,021 and $6,732, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$16.78M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,021 and $6,732, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$12.12M	USD	Point-in-time
Total assets	`Assets`	$1.18B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.75M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.84M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesCurrent`	$20.80M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.12M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$19.12M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$18.45M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.44M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$616.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$309.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$23.90M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.03M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$500.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$548.29M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.81M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$239.64M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$281.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.41M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.88M	USD	Point-in-time
Debt restructuring fees	`AccountsPayableAndAccruedLiabilitiesNoncurrent`	-	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`	$5.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$830.85M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$798.35M	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`	$1.65B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.59B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.83M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.35B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$116.75M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$78.92M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.13M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.18B	USD	Point-in-time

Income Statement 129 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$74.12M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$69.82M	USD	Annual
Service revenues	`SalesRevenueServicesNet`	$83.07M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$20.24M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$16.37M	USD	Annual
Subscriber equipment sales	`SalesRevenueGoodsNet`	$13.79M	USD	Annual
Total revenue	`Revenues`	$23.68M	USD	1 Quarter
Total revenue	`Revenues`	$25.09M	USD	1 Quarter
Total revenue	`Revenues`	$24.39M	USD	1 Quarter
Total revenue	`Revenues`	$96.86M	USD	Annual
Total revenue	`Revenues`	$21.02M	USD	1 Quarter
Total revenue	`Revenues`	$22.77M	USD	1 Quarter
Total revenue	`Revenues`	$90.49M	USD	Annual
Total revenue	`Revenues`	$90.06M	USD	Annual
Total revenue	`Revenues`	$23.02M	USD	1 Quarter
Total revenue	`Revenues`	$21.84M	USD	1 Quarter
Total revenue	`Revenues`	$25.54M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	`CostOfServices`	$31.91M	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`	$9.91M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$11.81M	USD	Annual
Cost of subscriber equipment sales	`CostOfGoodsSold`	$14.86M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$21.68M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.98M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.52M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$37.42M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$84.00K	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$350.00K	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.15M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.39M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.25M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$157.09M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$160.54M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$185.96M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.70M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-66.60M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-16.80M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-63.68M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-15.91M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.42M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-95.89M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.18M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$6.66M	USD	Annual
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$748.00K	USD	Annual
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-35.95M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.23M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-35.85M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$181.86M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-286.05M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.53M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-430.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.79M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$3.23M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.51M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$140.32M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-366.09M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$73.71M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-461.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.19M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$881.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-132.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-117.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.50	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.20	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.17	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.07	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.50	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.09B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	934.36M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.03B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.02B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.01B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.00B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	934.36M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.21B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.00B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.09B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.04B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.23B	shares	1 Quarter

Cash Flow Statement 158 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-132.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-117.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$86.15M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.39M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.25M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-286.05M	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`	$-41.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$3.40M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.16M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.72M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$10.04M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$21.77M	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`	$350.00K	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$2.28M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$3.36M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.21M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.20M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.10M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-39.85M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-2.25M	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$6.66M	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$748.00K	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$1.09M	USD	Annual
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$400.00K	USD	Annual
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-6.32M	USD	Annual
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-144.00K	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.06M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.60M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-545.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$11.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.15M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.45M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.19M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.57M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$488.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-326.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.34M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$774.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-202.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.73M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$702.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-307.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$135.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$279.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-619.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.33M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.62M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$1.99M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$4.68M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.98M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.16M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$14.60M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$13.17M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$25.20M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.52M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.28M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.52M	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	$240.00K	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Investment in businesses	`PaymentsToAcquireEquityMethodInvestments`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	$65.00K	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Change in restricted cash	`IncreaseDecreaseInRestrictedCash`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-19.28M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-33.48M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.62M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$32.84M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$4.05M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$6.45M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$39.00M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$48.00M	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	$164.00K	USD	Annual
Payment of deferred financing costs	`PaymentsOfFinancingCosts`	-	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$9.55M	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.34M	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$726.00K	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$5.34M	USD	Annual
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$33.28M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$55.00K	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-1.60M	USD	Annual
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-328.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-10.29M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$2.75M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$355.00K	USD	Annual
Cash and cash equivalents, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$10.23M	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`	$17.41M	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`	$10.23M	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`	$17.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashAndCashEquivalentsAtCarryingValue`	$7.48M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$21.78M	USD	Annual
Cash paid for interest	`InterestPaid`	$19.68M	USD	Annual
Cash paid for interest	`InterestPaid`	$20.22M	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$445.00K	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$61.00K	USD	Annual
Cash paid for: Income taxes	`IncomeTaxesPaid`	$171.00K	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.25M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.68M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$3.23M	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	$1.62M	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.35M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.40M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.71M	USD	Annual
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	-	USD	Annual
Payments made in convertible notes and common stock	`IssuanceOfCommonStockInExchangeForAccruedExpenses`	$3.97M	USD	Annual
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`	$76.53M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$28.25M	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$2.08M	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$26.67M	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$271.98M	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$20.01M	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$308.23M	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	Annual
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$16.68M	USD	Annual
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	$10.69M	USD	Annual
Fair value of common stock issued to vendor for payment of invoices	`IssuanceOfStockAndWarrantsForServicesOrClaims`	-	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$1.40M	USD	Annual

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$78.92M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$237.13M	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`	$4.22M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.14M	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
Proceeds received associated with Section 16b gains recognized by Thermo	`AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet`	$93.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$1.32M	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$169.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$538.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$918.00K	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$481.00K	USD	Annual
Issuance of stock in connection with contingent consideration	`StockIssuedDuringPeriodValueAcquisitions`	$2.04M	USD	Annual
Issuance of stock for legal settlements, other issuances of stock and other transactions	`StockIssuedDuringPeriodValueOther`	$1.40M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-132.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-117.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Balance, ending	`StockholdersEquity`	$116.75M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$78.92M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$237.13M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-132.65M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-117.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-129.73M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$24.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$72.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$-26.82M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$204.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-26.95M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-462.87M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-221.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$2.47M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-787.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.30M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.72M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.94M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.77M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-466.63M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-133.19M	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.