10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2021

Filing Information

Form Type	10-Q
Accession Number	`0001366868-21-000043`
Period End Date	20210331
Filing Date	20210506
Fiscal Year	2021
Fiscal Period	Q1
XBRL Instance	gsat-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 38 Cash Flow Statement 91 Stockholders Equity 23

Balance Sheet 78 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.78M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.00M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.25M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	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`	$47.30M	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`	$3.62M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,776 and $4,352, respectively	`AccountsReceivableNetCurrent`	$22.15M	USD	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 $3,776 and $4,352, respectively	`AccountsReceivableNetCurrent`	$28.26M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	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`	$12.73M	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`	$15.35M	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`	$15.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$112.01M	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`	$695.97M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.07M	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`	$14.46M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,249 and $9,998, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$39.80M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,249 and $9,998, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.23M	USD	Point-in-time
Total assets	`Assets`	$888.09M	USD	Point-in-time
Total assets	`Assets`	$913.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$55.30M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$58.82M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$5.37M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$27.14M	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`	$303.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.90M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.98M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.22M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$335.63M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$326.59M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.41M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.58M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.87M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.73M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.35M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$363.57M	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`	$2.10B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.14B	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Accumulated other comprehensive income (loss)	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$298.00K	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.71B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	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`	$495.12M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$913.30M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$888.09M	USD	Point-in-time

Income Statement 38 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.19M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$26.93M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.09M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.12M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.28M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-19.26M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-14.09M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-14.01M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.57M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.13M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-821.00K	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.95M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.32M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-333.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$22.00K	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-24.12M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-17.00M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-38.20M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-36.26M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$77.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$21.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.30M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.24M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-33.09M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-32.92M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.56B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.68B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.68B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.56B	shares	1 Quarter

Cash Flow Statement 91 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.82M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.12M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-821.00K	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.13M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.09M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.86M	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.17M	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$721.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$420.00K	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$8.28M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.25M	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.27M	USD	1 Quarter
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.94M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-19.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$96.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.56M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$6.93M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-453.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-174.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$77.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.45M	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-531.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$953.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.33M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.60M	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$120.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-277.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-83.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-10.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$2.53M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.51M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$4.61M	USD	1 Quarter
Network upgrades (including capitalized interest)	`PaymentsForConstructionInProcess`	$3.09M	USD	1 Quarter
Network upgrades (including capitalized interest)	`PaymentsForConstructionInProcess`	$151.00K	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.07M	USD	1 Quarter
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.21M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$669.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$360.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-4.97M	USD	1 Quarter
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$276.00K	USD	1 Quarter
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$4.36M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$43.68M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.60M	USD	Point-in-time
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$47.30M	USD	5 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$145.00K	USD	1 Quarter
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$133.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$57.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-421.00K	USD	1 Quarter
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$39.24M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-155.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-66.00K	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.45M	USD	1 Quarter
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$38.72M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$106.74M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$8.37M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.69M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$98.37M	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`	$106.74M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.58M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$41.00K	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$40.00K	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$454.00K	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$447.00K	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$122.00K	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$130.00K	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	-	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$137.37M	USD	1 Quarter
Principal amount of Loan Agreement with Thermo converted into common stock	`DebtConversionOriginalDebtAmount1`	$55.50M	USD	30 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	$17.96M	USD	1 Quarter
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	-	USD	1 Quarter
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments`	$84.06M	USD	1 Quarter
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	$1.06M	USD	1 Quarter
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	`ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt`	-	USD	1 Quarter

Stockholders Equity 23 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$423.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$435.71M	USD	Point-in-time
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`	$1.88M	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	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`	$79.00K	USD	1 Quarter
Issuance of stock for employee stock option exercises (in shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	83,000.00	shares	1 Quarter
Issuance of stock for employee stock option exercises	`StockIssuedDuringPeriodValueStockOptionsExercised`	$57.00K	USD	1 Quarter
Issuance of stock for warrant exercises (in shares)	`StockIssuedDuringPeriodSharesWarrantsExercised`	9.50M	shares	Annual
Issuance of stock for warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.68M	USD	1 Quarter
Common stock issued in connection with conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.46M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$423.06M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$435.71M	USD	Point-in-time

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