10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2020

Filing Information

Form Type	10-Q
Accession Number	`0001366868-20-000063`
Period End Date	20200630
Filing Date	20200806
Fiscal Year	2020
Fiscal Period	Q2
XBRL Instance	gsat-20200630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 80 Income Statement 78 Cash Flow Statement 97 Stockholders Equity 34

Balance Sheet 80 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$5.14M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.43M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.01M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	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, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$3.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00B	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$622.00K	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Accounts receivable, net of allowance of $5,136 and $2,952, respectively	`AccountsReceivableNetCurrent`	$21.76M	USD	Point-in-time
Accounts receivable, net of allowance of $5,136 and $2,952, respectively	`AccountsReceivableNetCurrent`	$19.76M	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
Inventory	`InventoryNet`	$15.69M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.93M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$65.18M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$799.91M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$754.26M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.23M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$50.90M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$15.87M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.93M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,427 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$37.94M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,427 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.65M	USD	Point-in-time
Total assets	`Assets`	$923.55M	USD	Point-in-time
Total assets	`Assets`	$965.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$45.00M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.71M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.62M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$361.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$261.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.99M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.06M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$100.69M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$464.18M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$324.23M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.04M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.98M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.40M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$2.71M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$352.38M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$495.19M	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`	$2.09B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$486.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.62B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$385.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$392.89M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$470.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$923.55M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.59M	USD	Point-in-time

Income Statement 78 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$61.27M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.56M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$31.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.36M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.02M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.63M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.65M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.90M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.85M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.72M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.85M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$92.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$96.26M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.74M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.46M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-34.99M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.66M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-25.52M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-25.68M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-12.81M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.51M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$35.12M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$339.00K	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$92.12M	USD	2 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.31M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$966.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.64M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$880.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-381.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-286.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.38M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$67.03M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$22.90M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-9.27M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$6.25M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$32.04M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.85M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.65M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$84.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$57.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-768.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-498.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-59.02M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$5.69M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$31.19M	USD	2 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-26.10M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.02	USD	2 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
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`	$-0.03	USD	2 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.04	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.67B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	2 Qtrs

Cash Flow Statement 97 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.65M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.90M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.85M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.72M	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$339.00K	USD	2 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$92.12M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.76M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.48M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.82M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.42M	USD	2 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.17M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.03M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.13M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$975.00K	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.62M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-230.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.33M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-536.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.75M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.54M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.49M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$361.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.28M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$100.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$1.70M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-217.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$216.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.03M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$262.00K	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.81M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$1.24M	USD	2 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$1.60M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.37M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.49M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.04M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.88M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.10M	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$276.00K	USD	2 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$47.44M	USD	2 Qtrs
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$1.23M	USD	2 Qtrs
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$1.07M	USD	2 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	2 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$4.97M	USD	2 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	2 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$346.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$402.00K	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.74M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$43.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.00K	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	2 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$10.49M	USD	2 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.93M	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`	$59.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$85.98M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.93M	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`	$59.13M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$12.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Restricted cash (See Note 4 for further discussion on restrictions)	`RestrictedCash`	$54.86M	USD	Point-in-time
Restricted cash (See Note 4 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`	$85.98M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.93M	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`	$59.13M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$5.97M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$12.88M	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$208.00K	USD	2 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$792.00K	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$165.00K	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$223.00K	USD	2 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$137.37M	USD	2 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$55.40M	USD	29 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	2 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	$17.96M	USD	2 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.06M	USD	2 Qtrs
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	2 Qtrs
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$1.06M	USD	2 Qtrs
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	2 Qtrs

Stockholders Equity 34 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$392.89M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$470.49M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$922.00K	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$968.00K	USD	1 Quarter
Net issuance of restricted stock awards 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`	$102.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$77.00K	USD	1 Quarter
Impact of adoption of Credit Loss Standard	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$-1.68M	USD	Point-in-time
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$482.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Common stock issued in connection with conversion of 2013 8.00% Notes	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$31.96M	USD	2 Qtrs
Ending balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$385.38M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$392.89M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$470.49M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$358.94M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time

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