10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2018

Filing Information

Form Type	10-Q
Accession Number	`0001366868-18-000054`
Period End Date	20180630
Filing Date	20180802
Fiscal Year	2018
Fiscal Period	Q2
XBRL Instance	gsat-20180630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 94

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.54M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.31M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.54M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.81M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	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
Restricted cash	`RestrictedCashCurrent`	$52.69M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.63M	USD	Point-in-time
Accounts receivable, net of allowance of $3,537 and $3,610, respectively	`AccountsReceivableNetCurrent`	$17.11M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,537 and $3,610, respectively	`AccountsReceivableNetCurrent`	$19.89M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.27M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$7.74M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$102.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$971.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$935.04M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,540 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,540 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$31.39M	USD	Point-in-time
Total assets	`Assets`	$1.07B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.22M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.73M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.99M	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	-	USD	Point-in-time
Accrued contract termination charge	`AccruedLiabilitiesAndOtherLiabilities`	$21.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.89M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.75M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$939.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$225.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$286.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$33.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.32M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$151.88M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$434.65M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$400.73M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.46M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$120.16M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$226.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.78M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.09M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$677.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$535.21M	USD	Point-in-time
Contingencies (Note 7)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 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`	$1.87B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.87B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.64M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.49B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.07B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$28.12M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$33.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$52.77M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerIncludingAssessedTax`	$62.48M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.22M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.47M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.94M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$18.89M	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.85M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$40.56M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$73.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$80.34M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$31.78M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-27.57M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$-11.01M	USD	2 Qtrs
Operating income (loss)	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-12.44M	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-1.96M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-17.66M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.30M	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`	$106.89M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.06M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-73.91M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-77.13M	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	2 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.01M	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.17M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.27M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-91.18M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$91.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-86.19M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-98.63M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-118.75M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.98M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$142.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$106.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.92M	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`	$-865.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-45.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	1 Quarter
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-119.76M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.22M	USD	2 Qtrs
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-98.78M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
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`	$0.06	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.12B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.12B	shares	2 Qtrs

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-118.89M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$38.57M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.62M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.85M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.27M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$106.89M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-73.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.49M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.16M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.85M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$808.00K	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$771.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.69M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.87M	USD	2 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	2 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	2 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-1.96M	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.57M	USD	2 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.88M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-660.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-195.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$823.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$624.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$622.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$990.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$792.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$529.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-5.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$61.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$24.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-855.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.65M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.26M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$4.28M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$6.53M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.12M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.69M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$38.93M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$21.70M	USD	2 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	$33.00M	USD	2 Qtrs
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	2 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	2 Qtrs
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	$20.80M	USD	2 Qtrs
Payment of debt amendment fee	`PaymentOfFinancingAndStockIssuanceCosts`	$255.00K	USD	2 Qtrs
Payment of debt amendment fee	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	-	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`	$319.00K	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 (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.89M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.61M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$84.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-73.00K	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.78M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.46M	USD	2 Qtrs
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`	$105.28M	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`	$65.50M	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`	$105.28M	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`	$65.50M	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`	$105.28M	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`	$65.50M	USD	Point-in-time
Cash paid for interest	`InterestPaid`	$12.07M	USD	2 Qtrs
Cash paid for interest	`InterestPaid`	$11.66M	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.95M	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`	$1.85M	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`	$453.00K	USD	2 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	2 Qtrs

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