10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2018

Filing Information

Form Type	10-Q
Accession Number	`0001366868-18-000066`
Period End Date	20180930
Filing Date	20181101
Fiscal Year	2018
Fiscal Period	Q3
XBRL Instance	gsat-20180930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 98

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.72M	USD	Point-in-time
Accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.31M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.46M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.63M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$52.93M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance of $3,312 and $3,610, respectively	`AccountsReceivableNetCurrent`	$20.47M	USD	Point-in-time
Accounts receivable, net of allowance of $3,312 and $3,610, respectively	`AccountsReceivableNetCurrent`	$17.11M	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
Inventory	`InventoryNet`	$7.27M	USD	Point-in-time
Inventory	`InventoryNet`	$13.07M	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`	$8.80M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$115.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$903.99M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$971.12M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,721 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.10M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,721 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Total assets	`Assets`	$1.06B	USD	Point-in-time
Total assets	`Assets`	$1.13B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$87.73M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$79.22M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$9.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.05M	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`	$20.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$617.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$645.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$225.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$35.03M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.75M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$407.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$434.65M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.39M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$226.66M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$81.42M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.76M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$677.72M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$503.17M	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`	$-6.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.14M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.48B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.10M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.06B	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.46M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$83.23M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.54M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$42.28M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.06M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$28.44M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.74M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.58M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.41M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$127.14M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$121.52M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$53.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$41.18M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-10.72M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-28.97M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-17.96M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-38.29M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	3 Qtrs
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-26.63M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-31.02M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-8.95M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-13.36M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$39.06M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$78.84M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$4.93M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$145.94M	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.65M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.68M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-385.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$119.03M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-27.99M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$27.03M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$63.20M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.05M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-66.28M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.07M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$52.47M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$67.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$209.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.49M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.77M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-902.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-68.26M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$51.50M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
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`	$0.07	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.06	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.14B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.14B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-66.49M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.74M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.58M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$19.41M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$57.98M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$4.93M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$145.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.59M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.35M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.15M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$964.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$707.00K	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$10.28M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.50M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	1 Quarter
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	3 Qtrs
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.48M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.76M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-680.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-979.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.88M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$282.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.50M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$691.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.99M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.35M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$73.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$420.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-26.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.36M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.85M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$16.63M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$6.86M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$5.89M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.03M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.67M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	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`	$38.93M	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`	$413.00K	USD	3 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfCommonStock`	-	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`	$642.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$395.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.54M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$2.74M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$216.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$6.01M	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-31.88M	USD	3 Qtrs
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`	$73.40M	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`	$54.23M	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`	$73.40M	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`	$54.23M	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`	$73.40M	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`	$54.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$11.70M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.11M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$3.13M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.97M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.84M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.82M	USD	3 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$453.00K	USD	3 Qtrs
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	3 Qtrs

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