10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2020

Filing Information

Form Type	10-K
Accession Number	`0001366868-21-000016`
Period End Date	20201231
Filing Date	20210304
Fiscal Year	2020
Fiscal Period	FY
XBRL Instance	gsat-20201231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 63 Cash Flow Statement 153 Stockholders Equity 33 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.95M	USD	Point-in-time
Intangible assets and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$9.01M	USD	Point-in-time
Intangible assets and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.61M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.21M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	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
Restricted cash	`RestrictedCashCurrent`	$3.62M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Restricted cash	`RestrictedCashCurrent`	$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 for credit losses of $4,352 and $2,952, respectively	`AccountsReceivableNetCurrent`	$22.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $4,352 and $2,952, respectively	`AccountsReceivableNetCurrent`	$21.76M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$13.74M	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`	$15.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.93M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$63.26M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.49M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$715.91M	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`	$51.07M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.40M	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 $9,998 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.23M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $9,998 and $9,009, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$35.65M	USD	Point-in-time
Total assets	`Assets`	$888.09M	USD	Point-in-time
Total assets	`Assets`	$965.59M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.82M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$8.02M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.87M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$581.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$261.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$29.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$63.06M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$326.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$464.18M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$14.75M	USD	Point-in-time
Lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.65M	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`	$123.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.27M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$495.19M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.81M	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$1.97B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-3.45M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.56B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$291.22M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$407.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.94M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$965.59M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$888.09M	USD	Point-in-time

Income Statement 63 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$130.11M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.49M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$131.72M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	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`	$662.00K	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$45.23M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$41.74M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$55.44M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$1.12M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$416.00K	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.81M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$95.77M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$177.49M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$195.76M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$187.65M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-64.05M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-47.38M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-59.16M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-48.43M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-62.46M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.61M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$145.07M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$81.12M	USD	Annual
Derivative gain	`GainLossOnDerivativeInstrumentsNetPretax`	$2.90M	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$120.00K	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	-	USD	Annual
Gain on legal settlement	`GainLossRelatedToLitigationSettlement`	$6.78M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-727.00K	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.07M	USD	Annual
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$64.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-229.00K	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-2.88M	USD	Annual
Other	`OtherNonoperatingIncomeExpense`	$-3.56M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$-49.81M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$79.92M	USD	Annual
Total other (expense) income	`NonoperatingIncomeExpense`	$40.99M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-108.98M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$15.87M	USD	Annual
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-6.39M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$125.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$545.00K	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$662.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-109.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.52M	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$0.01	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.07	USD	Annual
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.01	USD	Annual
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.07	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.27B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.45B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.64B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.64B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.27B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.66B	shares	Annual

Cash Flow Statement 153 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-109.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.52M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$90.44M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.81M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$95.77M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$81.12M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$2.90M	USD	Annual
Change in fair value of derivative liabilities	`UnrealizedGainLossOnDerivatives`	$145.07M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.67M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$7.00M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$5.70M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$15.90M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$8.69M	USD	Annual
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$4.24M	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`	$1.08M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	-	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.75M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.66M	USD	Annual
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.40M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$21.45M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$14.54M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$33.85M	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	-	USD	Annual
Revision to contract termination charge	`GainLossOnContractTermination`	$20.48M	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
Change to estimated impact upon adoption of ASC 606	`NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionChangeInEstimatedImpactOfAdoption`	-	USD	Annual
Loss on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	-	USD	Annual
Loss on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-455.00K	USD	Annual
Loss on pension settlement	`DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1`	$-2.08M	USD	Annual
Noncash revenue recognized from terminated contract	`RevenueFromContractWithCustomerNoncashRevenueRecognizedTerminatedContract`	-	USD	Annual
Noncash revenue recognized from terminated contract	`RevenueFromContractWithCustomerNoncashRevenueRecognizedTerminatedContract`	-	USD	Annual
Noncash revenue recognized from terminated contract	`RevenueFromContractWithCustomerNoncashRevenueRecognizedTerminatedContract`	$2.92M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-1.36M	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$192.00K	USD	Annual
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.06M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-338.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-143.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-919.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.49M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.30M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$-2.18M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$1.66M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$486.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$7.93M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-981.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$421.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-864.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$890.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$3.79M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.98M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-173.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-197.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$431.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$319.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-395.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-60.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$359.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.39M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.25M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-103.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$978.00K	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.05M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$5.92M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.21M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$7.03M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$7.32M	USD	Annual
Second-generation network costs (including interest)	`PaymentsForConstructionInProcess`	$3.34M	USD	Annual
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.59M	USD	Annual
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.35M	USD	Annual
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.16M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.06M	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`	$-11.49M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-17.40M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-14.54M	USD	Annual
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$199.03M	USD	Annual
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$3.37M	USD	Annual
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$77.87M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	$4.97M	USD	Annual
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Proceeds from PPP Loan	`ProceedsFromLinesOfCredit`	-	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$3.61M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$59.10M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$1.07M	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$276.00K	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$6.17M	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from Subordinated Loan Agreement	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$62.00M	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	$62.00M	USD	Annual
Payoff of Subordinated Loan Agreement	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from Second Lien Facility Agreement	`ProceedsFromLongTermLinesOfCredit`	$192.99M	USD	Annual
Proceeds from Second Lien Facility Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from Second Lien Facility Agreement	`ProceedsFromLongTermLinesOfCredit`	-	USD	Annual
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$638.00K	USD	Annual
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$672.00K	USD	Annual
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions`	$846.00K	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-18.20M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-7.92M	USD	Annual
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.16M	USD	Annual
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$52.00K	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
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`	$-29.79M	USD	Annual
Net increase (decrease) in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$8.89M	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`	$68.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$105.28M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$75.49M	USD	Point-in-time
Interest	`InterestPaidNet`	$10.92M	USD	Annual
Interest	`InterestPaidNet`	$25.87M	USD	Annual
Interest	`InterestPaidNet`	$27.35M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$155.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$68.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$45.00K	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$2.09M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$1.64M	USD	Annual
Increase in capitalized accrued interest for second-generation network costs	`InterestCostsIncurredCapitalized`	$434.00K	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`	$447.00K	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$501.00K	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	$137.37M	USD	Annual
Principal amount of debt converted into common stock	`DebtConversionOriginalDebtAmount1`	-	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`	$17.96M	USD	Annual
Reduction of debt discount and issuance costs due to note conversions	`WriteOffOfDeferredDebtIssuanceCost`	-	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
Fair value of common stock issued upon conversion of debt	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.06M	USD	Annual
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	Annual
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	Annual
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$1.06M	USD	Annual
Fair value of warrants issued with Second Lien Facility Agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Fair value of warrants issued with Second Lien Facility Agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	-	USD	Annual
Fair value of warrants issued with Second Lien Facility Agreement	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$23.56M	USD	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Debt instrument, interest rate	`DebtInstrumentInterestRateStatedPercentage`	0.15	pure	Point-in-time
Balance, beginning	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$423.06M	USD	Point-in-time
Balance, beginning	`StockholdersEquity`	$358.94M	USD	Point-in-time
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$7.73M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.77M	USD	Annual
Net issuance of restricted stock awards and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$4.12M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$338.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$232.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$428.00K	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	10.50M	shares	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.05M	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.10M	USD	Annual
Common stock issued in connection with conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfLoanAgreement`	$120.46M	USD	Annual
Issuance of stock for public offering	`StockIssuedDuringPeriodValueNewIssues`	$59.10M	USD	Annual
Common stock issued in connection with conversion of 2013 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$32.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$195.00K	USD	Annual
Stock offering issuance costs	`AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts`	$259.00K	USD	Annual
Investment in business	`AdjustmentToAdditionalPaidInCapitalInvestmentInBusiness`	$155.00K	USD	Annual
Fair value of warrants issued in connection with Second Lien Facility Agreement	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$23.56M	USD	Annual
Issuance of stock for warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$3.61M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$505.00K	USD	Annual
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-109.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.52M	USD	Annual
Balance, ending	`StockholdersEquity`	$291.22M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$407.34M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$423.06M	USD	Point-in-time
Balance, ending	`StockholdersEquity`	$358.94M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-109.64M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$15.32M	USD	Annual
Net (loss) income	`NetIncomeLoss`	$-6.52M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$64.00K	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-1.10M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.04M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-707.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.16M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.54M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$3.10M	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$505.00K	USD	Annual
Total other comprehensive income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$390.00K	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-109.13M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$15.71M	USD	Annual
Total comprehensive (loss) income	`ComprehensiveIncomeNetOfTax`	$-3.42M	USD	Annual

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