10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2017

Filing Information

Form Type	10-Q
Accession Number	`0001366868-17-000090`
Period End Date	20170930
Filing Date	20171102
Fiscal Year	2017
Fiscal Period	Q3
XBRL Instance	gsat-20170930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 95 Cash Flow Statement 101

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`	$3.60M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.02M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.20M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.24M	USD	Point-in-time
Accounts receivable, net of allowance of $3,604 and $3,966, respectively	`AccountsReceivableNetCurrent`	$17.61M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $3,604 and $3,966, respectively	`AccountsReceivableNetCurrent`	$15.22M	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
Inventory	`InventoryNet`	$8.50M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$5.68M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$4.59M	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
Total current assets	`AssetsCurrent`	$38.13M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$48.05M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.04B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.00B	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.98M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,195 and $7,021, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$16.78M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,195 and $7,021, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$20.79M	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`	$94.33M	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`	$6.28M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.50M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$18.45M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$20.71M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.16M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.89M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.91M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$382.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$309.00K	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$26.48M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$33.13M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.63M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$172.45M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$466.67M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$500.52M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.71M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.88M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$242.32M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$281.17M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$6.11M	USD	Point-in-time
Deferred revenue	`DeferredRevenueNoncurrent`	$5.88M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$6.32M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.89M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$726.13M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$798.35M	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`	$1.75B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.14M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-5.38M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.55B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$197.04M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.11B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 95 line items

Line Item	Tag	Value	Unit	Period
Service revenues	`SalesRevenueServicesNet`	$61.67M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$71.85M	USD	3 Qtrs
Service revenues	`SalesRevenueServicesNet`	$21.95M	USD	1 Quarter
Service revenues	`SalesRevenueServicesNet`	$26.07M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$4.39M	USD	1 Quarter
Subscriber equipment sales	`SalesRevenueGoodsNet`	$10.79M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$11.38M	USD	3 Qtrs
Subscriber equipment sales	`SalesRevenueGoodsNet`	$3.59M	USD	1 Quarter
Total revenue	`Revenues`	$83.23M	USD	3 Qtrs
Total revenue	`Revenues`	$72.47M	USD	3 Qtrs
Total revenue	`Revenues`	$30.46M	USD	1 Quarter
Total revenue	`Revenues`	$25.54M	USD	1 Quarter
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$9.31M	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`	$23.90M	USD	3 Qtrs
Cost of services (exclusive of depreciation, amortization, and accretion shown separately below)	`CostOfServices`	$27.32M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.90M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$2.41M	USD	1 Quarter
Cost of subscriber equipment sales	`CostOfGoodsSold`	$7.47M	USD	3 Qtrs
Cost of subscriber equipment sales	`CostOfGoodsSold`	$7.78M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$30.14M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.65M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.98M	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`	$19.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$119.34M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.74M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$40.31M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-38.51M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-14.76M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-46.87M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-10.79M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	3 Qtrs
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	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`	$-8.87M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-26.63M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-8.95M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$50.14M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$10.98M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$4.93M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$78.84M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.44M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-581.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-314.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-505.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$24.89M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$63.27M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.77M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$5.88M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.99M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.47M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-8.88M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.30M	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$209.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.56M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-66.49M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-15.43M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-902.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-2.49M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.92M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.26M	USD	3 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.06	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.08B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.08B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	3 Qtrs

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-66.49M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-2.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-15.43M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.98M	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`	$19.41M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$50.14M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$4.93M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.96M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.15M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.93M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$860.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$707.00K	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.32M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-4.27M	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.35M	USD	3 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	3 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$1.09M	USD	3 Qtrs
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	-	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 loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.76M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-357.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-114.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-680.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.07M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.00K	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`	$1.50M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$476.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$2.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.99M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-374.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$82.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$6.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$2.89M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.70M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.63M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$8.47M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$6.86M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.65M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.67M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.33M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.45M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.57M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$21.70M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$16.42M	USD	3 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	$33.00M	USD	3 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	3 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	$20.80M	USD	3 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	3 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$413.00K	USD	3 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$28.50M	USD	3 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	$12.00M	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`	$642.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$15.08M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00K	USD	3 Qtrs
Effect of exchange rate changes on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$133.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$5.47M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.01M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.87M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$45.39M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$54.23M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.87M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end 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`	$54.23M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$50.87M	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
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`	$54.23M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$11.41M	USD	3 Qtrs
Cash paid for interest	`InterestPaid`	$11.70M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.34M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$3.13M	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`	$3.84M	USD	3 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$500.00K	USD	Point-in-time
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	4.50M	BRL	Annual
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`	-	USD	3 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$453.00K	USD	3 Qtrs

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