10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001366868-19-000063`
Period End Date	20190630
Filing Date	20190809
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	gsat-20190630.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 86 Cash Flow Statement 87 Stockholders Equity 36

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.98M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.93M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$8.47M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.09M	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
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$60.90M	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`	$60.28M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,979 and $3,382, respectively	`AccountsReceivableNetCurrent`	$19.33M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $3,979 and $3,382, respectively	`AccountsReceivableNetCurrent`	$22.42M	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
Inventory	`InventoryNet`	$14.27M	USD	Point-in-time
Inventory	`InventoryNet`	$14.83M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.32M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$843.95M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.20M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,466 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.36M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,466 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$40.29M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.04B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$98.83M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.08M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$29.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$2.36M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$656.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$757.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$288.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$32.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$170.96M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$392.71M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$367.20M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.19M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$54.45M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$146.11M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.69M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.39M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.90M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$473.22M	USD	Point-in-time
Contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies (Note 8)	`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`	$1.94B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-4.61M	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`	$-1.54B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.04B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$33.73M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.27M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.48M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$15.94M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.63M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.22M	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.65M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.85M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.85M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$31.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$96.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$73.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.85M	USD	1 Quarter
Operating income (loss)	`OperatingIncomeLoss`	$-34.99M	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`	$-16.66M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.30M	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`	$-12.81M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-25.68M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.06M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$92.12M	USD	2 Qtrs
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$35.12M	USD	1 Quarter
Derivative gain (loss)	`GainLossOnDerivativeInstrumentsNetPretax`	$106.89M	USD	2 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$120.00K	USD	2 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	1 Quarter
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	2 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$120.00K	USD	1 Quarter
Equity in subsidiary earnings (loss)	`IncomeLossFromSubsidiariesBeforeTax`	-	USD	2 Qtrs
Equity in subsidiary earnings (loss)	`IncomeLossFromSubsidiariesBeforeTax`	-	USD	1 Quarter
Equity in subsidiary earnings (loss)	`IncomeLossFromSubsidiariesBeforeTax`	-	USD	2 Qtrs
Equity in subsidiary earnings (loss)	`IncomeLossFromSubsidiariesBeforeTax`	-	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-3.35M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$474.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$465.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-4.01M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$91.99M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$67.03M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.94M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$22.90M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.99M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$80.98M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.04M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$65.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$24.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-768.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-498.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.63M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.30M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$31.19M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-4.38M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$5.69M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$83.22M	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.06	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.06	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.03	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	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`	1.64B	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$80.92M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.65M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$41.85M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.85M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.62M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$92.12M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$106.89M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.78M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.85M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.48M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$771.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.13M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$5.87M	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	2 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$975.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.88M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-230.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-195.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.65M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$624.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.37M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$361.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.29M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$61.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.70M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$216.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-855.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.98M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.80M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$1.24M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$4.28M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$2.37M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.22M	USD	2 Qtrs
Investment in business	`PaymentsForProceedsFromInvestmentsInBusinesses`	$-155.00K	USD	2 Qtrs
Investment in business	`PaymentsForProceedsFromInvestmentsInBusinesses`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.64M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.40M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-8.90M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$47.44M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$38.93M	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.23M	USD	2 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	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`	$402.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-38.61M	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.74M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	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`	$10.49M	USD	2 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-39.78M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.50M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	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
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	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
Cash paid for interest	`InterestPaidNet`	$12.88M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.07M	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$208.00K	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.95M	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`	$165.00K	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$381.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$392.89M	USD	Point-in-time
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$968.00K	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.05M	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.85M	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
Investment in business	`AdjustmentsToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$197.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$137.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$137.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$77.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$84.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$80.92M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$381.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$392.89M	USD	Point-in-time

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