10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2020

Filing Information

Form Type	10-Q
Accession Number	`0001366868-20-000073`
Period End Date	20200930
Filing Date	20201106
Fiscal Year	2020
Fiscal Period	Q3
XBRL Instance	gsat-20200930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 82 Income Statement 80 Cash Flow Statement 101 Stockholders Equity 50

Balance Sheet 82 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.54M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.71M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$9.01M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	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`	100.00M	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
Restricted cash	`RestrictedCashCurrent`	$3.62M	USD	Point-in-time
Accounts receivable, net of allowance of $4,539 and $2,952, respectively	`AccountsReceivableNetCurrent`	$21.42M	USD	Point-in-time
Accounts receivable, net of allowance of $4,539 and $2,952, respectively	`AccountsReceivableNetCurrent`	$21.76M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.36M	USD	Point-in-time
Inventory	`InventoryNet`	$16.34M	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
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.43M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$73.31M	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`	$734.21M	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`	$14.49M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,712 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.65M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,712 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$37.27M	USD	Point-in-time
Total assets	`Assets`	$910.51M	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`	$45.53M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$4.84M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.08M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$261.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$471.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.91M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$28.26M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$107.18M	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`	$330.07M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.76M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.75M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.17M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$3.79M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.00M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.03M	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`	$356.78M	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`	$-3.45M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$395.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.65B	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`	$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`	$495.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$446.56M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$416.14M	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`	$910.51M	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$95.31M	USD	3 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.76M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$38.61M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$99.88M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.89M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.06M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$35.52M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.41M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.44M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.68M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.72M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$139.41M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$47.39M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$50.62M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$146.88M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-46.99M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-44.10M	USD	3 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-12.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.63M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-36.92M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-40.15M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-14.47M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.40M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$50.16M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$1.23M	USD	1 Quarter
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$1.56M	USD	3 Qtrs
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$142.28M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.37M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$266.00K	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.23M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.19M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-335.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-716.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-346.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-912.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$100.19M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$33.16M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-10.25M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-43.64M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$53.20M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-87.74M	USD	3 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.89M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$21.15M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$124.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$169.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$40.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$58.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$254.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.84M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.02M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-91.00K	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-84.06M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-25.04M	USD	1 Quarter
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$53.33M	USD	3 Qtrs
Comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$22.13M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$0.04	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.63B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.65B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.63B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	1 Quarter

Cash Flow Statement 101 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.44M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$71.68M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.03M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.72M	USD	1 Quarter
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$142.28M	USD	3 Qtrs
Change in fair value of derivative assets and liabilities	`UnrealizedGainLossOnDerivatives`	$1.56M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.14M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.92M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$9.14M	USD	3 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.17M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.50M	USD	3 Qtrs
Provision for bad debts	`ProvisionForDoubtfulAccounts`	$1.44M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$25.69M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$13.93M	USD	3 Qtrs
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	$3.88M	USD	3 Qtrs
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	-	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.21M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.85M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-344.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$104.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.25M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.19M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$4.27M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-880.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.15M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.16M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$514.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$211.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$261.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$9.04M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$210.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-304.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-173.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$57.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-659.00K	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-1.96M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$23.69M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$6.04M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$1.35M	USD	3 Qtrs
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$4.31M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.56M	USD	3 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.48M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.79M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.43M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.62M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-9.29M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$47.44M	USD	3 Qtrs
Principal payments of the Facility Agreement	`RepaymentsOfLinesOfCredit`	$3.37M	USD	3 Qtrs
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$1.40M	USD	3 Qtrs
Payments for debt and equity issuance costs	`PaymentsOfFinancingCosts`	$1.07M	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	3 Qtrs
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$4.97M	USD	3 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	USD	3 Qtrs
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$346.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and warrants	`ProceedsFromIssuanceOrSaleOfEquity`	$402.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$872.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$13.57M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-26.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-56.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$11.96M	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$15.21M	USD	3 Qtrs
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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash, cash equivalents and restricted cash, 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, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.34M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$19.48M	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)	`RestrictedCashAndCashEquivalents`	$54.86M	USD	Point-in-time
Restricted cash (See Note 4 for further discussion on restrictions)	`RestrictedCashAndCashEquivalents`	$51.52M	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
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$74.34M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$87.45M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$12.92M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.01M	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$364.00K	USD	3 Qtrs
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.18M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$325.00K	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$280.00K	USD	3 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$55.50M	USD	30 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$137.37M	USD	3 Qtrs
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	3 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	$17.96M	USD	3 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	3 Qtrs
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.06M	USD	3 Qtrs
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$1.06M	USD	3 Qtrs
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	3 Qtrs

Stockholders Equity 50 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$407.34M	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`	$495.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$446.56M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$416.14M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$385.38M	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`	$1.73M	USD	1 Quarter
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$945.00K	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$966.00K	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$1.00M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock option exercises and recognition of stock-based compensation	`StockIssuedDuringPeriodValueShareBasedCompensation`	$968.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$91.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$500.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$482.00K	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`	$110.00K	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`	$99.00K	USD	1 Quarter
Common stock issued in connection with conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$15.00K	USD	1 Quarter
Common stock issued in connection with conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.46M	USD	1 Quarter
Common stock issued in connection with conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	1 Quarter
Investment in business	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$1.02M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-270.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-498.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-91.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-87.91M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$21.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$25.77M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$53.07M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$6.19M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-24.95M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$407.34M	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`	$495.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$446.56M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$416.14M	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.