10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2017

Filing Information

Form Type	10-Q
Accession Number	`0001366868-17-000069`
Period End Date	20170630
Filing Date	20170803
Fiscal Year	2017
Fiscal Period	Q2
XBRL Instance	gsat-20170630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 92 Cash Flow Statement 96

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.97M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.12M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.02M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.84M	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
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
Accounts receivable, net of allowance of $4,116 and $3,966, respectively	`AccountsReceivableNetCurrent`	$15.22M	USD	Point-in-time
Accounts receivable, net of allowance of $4,116 and $3,966, respectively	`AccountsReceivableNetCurrent`	$15.37M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Inventory	`InventoryNet`	$8.81M	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
Inventory	`InventoryNet`	$8.09M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.19M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.21M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$38.13M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.01B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.91M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,137 and $7,021, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$16.78M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,137 and $7,021, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$20.05M	USD	Point-in-time
Total assets	`Assets`	$1.11B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$108.72M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$75.75M	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`	$7.62M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$20.03M	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`	$20.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$36.86M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$304.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$309.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$29.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.48M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.45M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$223.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$500.52M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$459.97M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.94M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$281.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$318.21M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.87M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.83M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$798.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$794.82M	USD	Point-in-time
Commitments and contingencies (Note 6)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 6)	`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`	$1.70B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.24M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$91.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$24.30M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$45.78M	USD	2 Qtrs
Service revenues	`SalesRevenueServicesNet`	$20.97M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$39.72M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$3.82M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$6.99M	USD	2 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.12M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$7.20M	USD	2 Qtrs
Total revenue	`Revenues`	$52.77M	USD	2 Qtrs
Total revenue	`Revenues`	$28.12M	USD	1 Quarter
Total revenue	`Revenues`	$46.92M	USD	2 Qtrs
Total revenue	`Revenues`	$25.09M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$18.01M	USD	2 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$9.04M	USD	1 Quarter
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`	$15.53M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$4.87M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.89M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$5.06M	USD	2 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.78M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.45M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.03M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.06M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.38M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.22M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$79.03M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$41.50M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$80.49M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.63M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-27.71M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.51M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-32.11M	USD	2 Qtrs
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$2.08M	USD	1 Quarter
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$-1.96M	USD	1 Quarter
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Gain (loss) on equity issuance	`FairValueAdjustmentOfWarrants`	$1.92M	USD	2 Qtrs
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
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-8.85M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-17.68M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.91M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-77.13M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$39.16M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$40.50M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.13M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.10M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-76.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$685.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$30.06M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-86.12M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.04M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$19.00M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$13.65M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-118.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-13.11M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.63M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-450.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$142.00K	USD	2 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-259.00K	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.85M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-865.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.58M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-925.00K	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.76M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-14.42M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.78M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$13.17M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.11	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.11	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.05B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.05B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs

Cash Flow Statement 96 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$14.10M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-12.85M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-118.89M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.38M	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`	$-73.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$1.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.16M	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`	$808.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.69M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.49M	USD	2 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$2.08M	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-1.96M	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$1.92M	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) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.57M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$77.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-262.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-660.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$823.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.14M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$622.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.92M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$990.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$868.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$792.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-104.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.00K	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`	$-5.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$50.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$805.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.00M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$6.53M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$5.31M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$6.34M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$806.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.46M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$16.42M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$21.70M	USD	2 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	$33.00M	USD	2 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	$20.80M	USD	2 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payment of debt amendment fee	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of debt amendment fee	`PaymentsOfFinancingCosts`	$255.00K	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$28.50M	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$12.00M	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`	$635.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.10M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$152.00K	USD	2 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$3.79M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.21M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.19M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.21M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.39M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$49.19M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$46.75M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$48.21M	USD	Point-in-time
Interest	`InterestPaid`	$11.66M	USD	2 Qtrs
Interest	`InterestPaid`	$10.92M	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.50M	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.00M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.10M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.51M	USD	2 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	1.40M	BRL	Point-in-time
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$1.40M	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$500.00K	USD	Point-in-time
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$453.00K	USD	2 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	2 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	4.50M	BRL	Annual

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