10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2019

Filing Information

Form Type	10-K
Accession Number	`0001366868-20-000030`
Period End Date	20191231
Filing Date	20200228
Fiscal Year	2019
Fiscal Period	FY
XBRL Instance	gsat-20191231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 113 Cash Flow Statement 171 Stockholders Equity 44 Comprehensive Income 23

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.01M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$7.93M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$41.64M	USD	Point-in-time
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`	$60.28M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$622.00K	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance	`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
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$21.76M	USD	Point-in-time
Accounts receivable, net of allowance	`AccountsReceivableNetCurrent`	$19.33M	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
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$16.34M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$122.50M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$882.70M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.91M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	$50.90M	USD	Point-in-time
Restricted Cash	`RestrictedCashNoncurrent`	-	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$15.87M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,009 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$40.29M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,009 and $7,930, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.65M	USD	Point-in-time
Total assets	`Assets`	$1.05B	USD	Point-in-time
Total assets	`Assets`	$965.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$96.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$7.00M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.09M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$261.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$656.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	-	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$757.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenueCurrent`	$31.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityDeferredRevenueCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$159.68M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$464.18M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$367.20M	USD	Point-in-time
Lease Liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	-	USD	Point-in-time
Lease Liabilities	`OperatingAndFinanceLeaseLiabilityNoncurrent`	$14.75M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.49M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.79M	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`	$5.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.37M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$526.86M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$495.19M	USD	Point-in-time
Commitments and contingent liabilities (Notes 9 and 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Notes 9 and 10)	`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`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	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`	$-1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.34M	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`	$161.82M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.05B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.59M	USD	Point-in-time

Income Statement 113 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$112.66M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$416.00K	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$843.00K	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.44M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$38.76M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.23M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$17.04M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.12M	USD	Annual
Reduction in the value of long-lived assets	`GainLossOnContractTermination`	$20.48M	USD	Annual
Reduction in the value of long-lived assets	`GainLossOnContractTermination`	-	USD	Annual
Reduction in the value of long-lived assets	`GainLossOnContractTermination`	-	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.50M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$95.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$181.11M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$177.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$195.76M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$1.95M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-64.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-17.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-47.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-12.96M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-12.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.41M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-17.05M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-68.45M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	Annual
Gain on equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-62.46M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-34.77M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.61M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$81.12M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$21.18M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$145.07M	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$120.00K	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.81M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.21M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.30M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$-20.44M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$79.92M	USD	Annual
Total other income (expense)	`NonoperatingIncomeExpense`	$40.99M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-88.88M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.39M	USD	Annual
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	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`	$-89.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.07	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.08	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.07	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`	$-0.01	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.08	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
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`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.17B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.29B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.29B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.17B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.44B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.43B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.26B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	Annual

Cash Flow Statement 171 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	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`	$-89.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$77.50M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$95.77M	USD	Annual
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$145.07M	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`	$81.12M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.09M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.10M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.69M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$1.54M	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`	-	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.40M	USD	Annual
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.26M	USD	Annual
Non-cash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$11.04M	USD	Annual
Non-cash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$21.45M	USD	Annual
Non-cash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$14.54M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-6.31M	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	$-2.67M	USD	Annual
Change in fair value related to equity issuance	`FairValueAdjustmentOfWarrants`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	-	USD	Annual
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	-	USD	Annual
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	$3.88M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.06M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.16M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$192.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$260.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-919.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-598.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.98M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$486.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66M	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`	$7.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$699.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.79M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-864.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.11M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.98M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-395.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$431.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-84.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$359.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$105.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$4.94M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$978.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.86M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05M	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`	$3.34M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.59M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$5.53M	USD	Annual
Property and equipment additions	`PaymentsToAcquirePropertyPlantAndEquipment`	$7.35M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.34M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.02M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.56M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-11.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-20.78M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$75.75M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$77.87M	USD	Annual
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$199.03M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$114.99M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$4.28M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$59.10M	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	$33.00M	USD	Annual
Proceeds from Thermo Common Stock Purchase Agreement	`ProceedsFromOtherEquity`	-	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	$20.80M	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment of debt restructuring fee	`PaymentsOfDebtRestructuringCosts`	-	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$654.00K	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$276.00K	USD	Annual
Payment of financing costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.17M	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	$62.00M	USD	Annual
Proceeds from Second Lien Term Loan Facility	`ProceedsFromLongTermLinesOfCredit`	$192.99M	USD	Annual
Proceeds from Second Lien Term Loan Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Second Lien Term Loan Facility	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from issuance of stock to Terrapin	`ProceedsFromIssuanceOfPrivatePlacement`	$12.00M	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$846.00K	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	-	USD	Annual
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$1.00M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$63.79M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92M	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`	$4.00K	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`	$-16.36M	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`	$59.13M	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`	$75.49M	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`	$59.13M	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`	$75.49M	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`	$59.13M	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`	$75.49M	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
Interest	`InterestPaidNet`	$27.35M	USD	Annual
Interest	`InterestPaidNet`	$24.07M	USD	Annual
Interest	`InterestPaidNet`	$25.87M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$115.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$45.00K	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`	$434.00K	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.09M	USD	Annual
Fair value of warrants issued with Second Lien Term Loan Facility	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$23.56M	USD	Annual
Fair value of warrants issued with Second Lien Term Loan Facility	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$23.60M	USD	Point-in-time
Fair value of warrants issued with Second Lien Term Loan Facility	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Fair value of warrants issued with Second Lien Term Loan Facility	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.90M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$501.00K	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.09M	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	$453.00K	USD	Annual
Issuance of common stock for legal settlement	`StockIssuedDuringPeriodValueIssuedforSettlement`	-	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$15.99M	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`	$7.30M	USD	Point-in-time
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 44 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, interest rate (percentage)	`DebtInstrumentInterestRateStatedPercentage`	0.15	pure	Point-in-time
Debt instrument, interest rate (percentage)	`DebtInstrumentInterestRateStatedPercentage`	0.14	pure	Point-in-time
Balance, beginning	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$358.94M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$161.82M	USD	Point-in-time
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.12M	USD	Annual
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.11M	USD	Annual
Issuances (forfeitures) of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.73M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$428.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$548.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$338.00K	USD	Annual
Issuance of stock through employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	8.20M	shares	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance of stock through employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.15M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$59.10M	USD	Annual
Issuance of stock	`StockIssuedDuringPeriodValueNewIssues`	$114.99M	USD	Annual
Issuance of stock to Thermo from exercise of warrants	`StockIssuedDuringPeriodValueWarrantsExercised`	$3.61M	USD	Annual
Issuance of stock for legal settlement	`StockIssuedDuringPeriodValueOther`	$453.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$300.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$259.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	Annual
Investment in business	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	Annual
Investment in business	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$221.00K	USD	Annual
Fair value of warrants issued in connection with Second Lien Term Loan Facility	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.56M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$15.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	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`	$-89.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Balance, ending	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$358.94M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$161.82M	USD	Point-in-time

Comprehensive Income 23 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$15.32M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$87.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-37.75M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.01M	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`	$-89.07M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$9.02M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-96.45M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.52M	USD	Annual
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-384.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.95M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	Annual
Total other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.56M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-90.64M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	Annual
Total comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$15.71M	USD	Annual

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