10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2020

Filing Information

Form Type	10-Q
Accession Number	`0001366868-20-000045`
Period End Date	20200331
Filing Date	20200507
Fiscal Year	2020
Fiscal Period	Q1
XBRL Instance	gsat-20200331.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 38 Cash Flow Statement 87 Stockholders Equity 18

Balance Sheet 74 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.65M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.38M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.14M	USD	Point-in-time
Accumulated Amortization of Intangible and other assets	`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
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$622.00K	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $4,647 and $2,952 respectively	`AccountsReceivableNetCurrent`	$21.76M	USD	Point-in-time
Accounts receivable, net of allowance of $4,647 and $2,952 respectively	`AccountsReceivableNetCurrent`	$21.54M	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`	$16.34M	USD	Point-in-time
Inventory	`InventoryNet`	$16.01M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.93M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.11M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$61.12M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$775.00M	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`	$51.12M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$15.36M	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 $9,139 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.65M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,139 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$36.54M	USD	Point-in-time
Total assets	`Assets`	$939.14M	USD	Point-in-time
Total assets	`Assets`	$965.59M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.13M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.27M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$381.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$261.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$27.18M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$57.97M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$464.18M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$356.04M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.33M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.75M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.14M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.56M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.22M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$495.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$386.05M	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.09B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.85M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.60B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$939.14M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.08M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.61M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.09M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.80M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$48.41M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.09M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-18.33M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-14.01M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-12.87M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$86.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.95M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-821.00K	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$57.01M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-95.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$44.13M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-24.12M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.20M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$25.80M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$27.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-270.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-32.92M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$25.50M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	1 Quarter

Cash Flow Statement 87 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.80M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$-821.00K	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$57.01M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$2.20M	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$846.00K	USD	1 Quarter
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$721.00K	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.50M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.25M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$88.00K	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.94M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-19.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.68M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-174.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$107.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.80M	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$953.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.04M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.12M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$120.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-439.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-248.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.51M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-688.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.32M	USD	1 Quarter
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$793.00K	USD	1 Quarter
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$151.00K	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.01M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$455.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.26M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	1 Quarter
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$276.00K	USD	1 Quarter
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	-	USD	1 Quarter
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$145.00K	USD	1 Quarter
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$195.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	-	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$2.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00K	USD	1 Quarter
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-193.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-14.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.14M	USD	1 Quarter
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.45M	USD	1 Quarter
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`	$74.35M	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`	$61.58M	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`	$74.35M	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`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$10.46M	USD	Point-in-time
Restricted cash (See Note 5 for further discussion on restrictions)	`RestrictedCash`	$51.12M	USD	Point-in-time
Restricted cash (See Note 5 for further discussion on restrictions)	`RestrictedCash`	$51.52M	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`	$74.35M	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`	$61.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$454.00K	USD	1 Quarter
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$78.00K	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$130.00K	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$63.00K	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$137.37M	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$55.40M	USD	28 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	$17.96M	USD	1 Quarter
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.06M	USD	1 Quarter
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$1.06M	USD	1 Quarter
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	1 Quarter

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.73M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeBenefitPlan`	$1.00M	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$91.00K	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`	$102.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time

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