10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2018

Filing Information

Form Type	10-K
Accession Number	`0001366868-19-000020`
Period End Date	20181231
Filing Date	20190228
Fiscal Year	2018
Fiscal Period	FY
XBRL Instance	gsat-20181231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 75 Income Statement 114 Cash Flow Statement 167 Stockholders Equity 43 Comprehensive Income 23

Balance Sheet 75 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, net of allowance of $3,382 and $3,610, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accounts receivable, net of allowance of $3,382 and $3,610, respectively	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.61M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.93M	USD	Point-in-time
Intangible assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.31M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.21M	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`	$10.23M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$63.63M	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
Accounts receivable, net of allowance of $3,382 and $3,610, respectively	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Accounts receivable, net of allowance of $3,382 and $3,610, respectively	`AccountsReceivableNetCurrent`	$17.11M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	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`	$14.27M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$6.75M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$136.41M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$971.12M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,930 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$21.74M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $7,930 and $7,314, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$40.29M	USD	Point-in-time
Total assets	`Assets`	$1.05B	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`	$96.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	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`	$23.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$20.75M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$656.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$225.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.33M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$757.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.75M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$160.32M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$367.20M	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`	$4.49M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$146.11M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$226.66M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$6.05M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$5.97M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$677.72M	USD	Point-in-time
Commitments and contingent liabilities (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 8 and 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.94B	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`	$-3.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$237.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$161.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.13B	USD	Point-in-time

Income Statement 114 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$96.86M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.66M	USD	Annual
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.11M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$843.00K	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.76M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.44M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$40.56M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$350.00K	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.04M	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.50M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.39M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$181.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$160.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$177.49M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-63.25M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-10.72M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.13M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-30.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.45M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.44M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	Annual
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	Annual
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-35.95M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.61M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-34.77M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$21.18M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$81.12M	USD	Annual
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-41.53M	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-853.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$40.99M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-75.94M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-139.19M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.88M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.39M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$190.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-6.54M	USD	Annual
Net loss	`NetIncomeLoss`	$-22.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.12	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.09	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.04	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.09	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.12	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.11B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.25B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.06B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.35B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.11B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.13B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.06B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.25B	shares	1 Quarter

Cash Flow Statement 167 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.50M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.39M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$81.12M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$21.18M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-41.53M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$4.86M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.16M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.10M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$17.88M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$350.00K	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$14.54M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.20M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.04M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.40M	USD	Annual
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	-	USD	Annual
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	$1.09M	USD	Annual
Noncash expense related to legal settlement	`NoncashExpenseRelatedtoLegalSettlement`	-	USD	Annual
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	$-6.32M	USD	Annual
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	Annual
Reversal of uncertain tax position	`TaxAdjustmentsSettlementsAndUnusualProvisions`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-144.00K	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.06M	USD	Annual
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.16M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$260.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-1.15M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-919.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.20M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$486.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-4.57M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-50.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.50M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$488.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.93M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$699.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$469.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$102.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-307.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-84.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$431.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.16M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$978.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.99M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.81M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$7.03M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$11.91M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$13.17M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$9.38M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.02M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.00M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.80M	USD	Annual
Investment in businesses	`PaymentsForProceedsFromInvestmentsInBusinesses`	-	USD	Annual
Investment in businesses	`PaymentsForProceedsFromInvestmentsInBusinesses`	$-455.00K	USD	Annual
Investment in businesses	`PaymentsForProceedsFromInvestmentsInBusinesses`	-	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-24.55M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.78M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$75.75M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$32.84M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$77.87M	USD	Annual
Net proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$114.99M	USD	Annual
Net proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	$59.10M	USD	Annual
Net proceeds from common stock offering	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	$33.00M	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	$20.80M	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payments for financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$654.00K	USD	Annual
Payments for financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$276.00K	USD	Annual
Payments for financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$48.00M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$12.00M	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$3.34M	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$1.00M	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$846.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$18.50M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.79M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-112.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$55.00K	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$195.00K	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-29.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.82M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$57.07M	USD	Annual
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`	$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`	$75.49M	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`	$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`	$75.49M	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`	$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`	$75.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$24.07M	USD	Annual
Interest	`InterestPaidNet`	$21.78M	USD	Annual
Interest	`InterestPaidNet`	$25.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$115.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$171.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$155.00K	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$4.32M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$3.23M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.09M	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	$1.62M	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Increase in accrued second-generation network costs	`CapitalLeaseObligationsIncurred`	-	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.09M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.40M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.90M	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$453.00K	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$1.40M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$15.99M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	$1.19M	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$53.61M	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$32.00M	USD	Annual
Reduction in derivative liability due to conversion of debt	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	Annual

Stockholders Equity 43 line items

Line Item	Tag	Value	Unit	Period
Balance, beginning	`StockholdersEquity`	$237.13M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$358.94M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.40M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.04M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.14M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$428.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$97.00K	USD	Annual
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$324.00K	USD	Annual
Issuance of stock through employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	6.00M	shares	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.09M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$114.99M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$59.10M	USD	Annual
Issuance of stock for legal settlement	`StockIssuedDuringPeriodValueOther`	$453.00K	USD	Annual
Issuance of stock for legal settlement	`StockIssuedDuringPeriodValueOther`	$1.40M	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$259.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$300.00K	USD	Annual
Investment in business	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$221.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Annual
Impact of adoption of ASC 606	`CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption`	$3.09M	USD	Point-in-time
Net loss	`NetIncomeLoss`	$-22.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$237.13M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$161.82M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$358.94M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-22.59M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-132.65M	USD	Annual
Net loss	`NetIncomeLoss`	$-98.73M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.16M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.52M	USD	Annual
Net loss	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-89.07M	USD	Annual
Net loss	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$52.41M	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$64.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-221.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-384.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-766.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.56M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-545.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.10M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-133.19M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-90.64M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	Annual

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