10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001366868-19-000069`
Period End Date	20190930
Filing Date	20191112
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	gsat-20190930.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 84 Cash Flow Statement 91 Stockholders Equity 50

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.16M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	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`	$8.71M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$26.23M	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`	$61.22M	USD	Point-in-time
Accounts receivable, net of allowance of $3,162 and $3,382, respectively	`AccountsReceivableNetCurrent`	$20.91M	USD	Point-in-time
Accounts receivable, net of allowance of $3,162 and $3,382, respectively	`AccountsReceivableNetCurrent`	$19.33M	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
Inventory	`InventoryNet`	$14.27M	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`	$17.24M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.92M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$146.51M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.50M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$820.32M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$16.27M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,706 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$40.29M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,706 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$36.74M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$1.02B	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`	$5.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$36.84M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$656.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$353.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$129.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$757.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.84M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$31.94M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$169.01M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$367.20M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$402.47M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$15.16M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.62M	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`	$4.46M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.26M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.69M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.73M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$434.69M	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`	$-3.58M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.84M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.52B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.57B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.99M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.14M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$381.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.10M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.89M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.02B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$35.69M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.88M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$98.17M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.61M	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`	$35.52M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.58M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.74M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.68M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$50.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$53.65M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$127.14M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$146.88M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-12.01M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-17.96M	USD	1 Quarter
Operating loss	`OperatingIncomeLoss`	$-46.99M	USD	3 Qtrs
Operating loss	`OperatingIncomeLoss`	$-28.97M	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`	$-40.15M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-13.36M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-14.47M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$145.94M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$50.16M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$39.06M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$142.28M	USD	3 Qtrs
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$120.00K	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`	$-2.68M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-2.53M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-2.06M	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$1.33M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$100.19M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$33.16M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$119.03M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$27.03M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.20M	USD	3 Qtrs
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.15M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$9.07M	USD	1 Quarter
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$90.05M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$51.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$116.00K	USD	3 Qtrs
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$500.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.80M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$9.52M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$92.74M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$53.33M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$22.13M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	3 Qtrs

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net income	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net income	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.58M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.74M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.68M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$142.28M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$145.94M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.22M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$6.35M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.14M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$964.00K	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$10.28M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$13.93M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	3 Qtrs
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	1 Quarter
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	$3.88M	USD	3 Qtrs
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	-	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.21M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.48M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-979.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-344.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.49M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.38M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.27M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.33M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.76M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.04M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$12.35M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$420.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-304.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.03M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.85M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-659.00K	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$19.77M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$1.35M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$5.89M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.35M	USD	3 Qtrs
Investment in business	`PaymentsForProceedsFromInvestmentsInBusinesses`	$-155.00K	USD	3 Qtrs
Investment in business	`PaymentsForProceedsFromInvestmentsInBusinesses`	-	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.95M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.95M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-13.18M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$47.44M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$38.93M	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payments for financing costs	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$395.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$402.00K	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`	$13.57M	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`	$-26.00K	USD	3 Qtrs
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.96M	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`	$73.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	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`	$73.40M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	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`	$73.40M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	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
Cash paid for interest	`InterestPaidNet`	$12.11M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.92M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$364.00K	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`	$1.82M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$280.00K	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$416.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$381.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$392.10M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$392.89M	USD	Point-in-time
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$1.00M	USD	1 Quarter
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$966.00K	USD	1 Quarter
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensationGross`	$968.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$137.00K	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`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$107.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$545.00K	USD	1 Quarter
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`	$200.00K	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$931.00K	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.85M	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.05M	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
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$110.00K	USD	1 Quarter
Investment in business	`AdjustmentsToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-330.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$500.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$2.63M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$89.94M	USD	3 Qtrs
Ending balance, amount	`StockholdersEquity`	$383.99M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$416.14M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$291.22M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$381.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$392.10M	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.