10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2021

Filing Information

Form Type	10-Q
Accession Number	`0001366868-21-000064`
Period End Date	20210630
Filing Date	20210805
Fiscal Year	2021
Fiscal Period	Q2
XBRL Instance	gsat-20210630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 84 Cash Flow Statement 111 Stockholders Equity 39

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$3.56M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$4.35M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.57M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Restricted cash	`RestrictedCashCurrent`	-	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
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	100.00M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $3,560 and $4,352, respectively	`AccountsReceivableNetCurrent`	$28.87M	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 $3,560 and $4,352, respectively	`AccountsReceivableNetCurrent`	$22.15M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	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`	$11.81M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.65M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$15.46M	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Common stock, par value (USD per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Total current assets	`AssetsCurrent`	$71.86M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$68.49M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.15B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$681.33M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$715.91M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$50.98M	USD	Point-in-time
Restricted cash	`RestrictedCashNoncurrent`	$51.07M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$27.54M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$14.40M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,575 and $9,998, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.23M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,575 and $9,998, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$44.06M	USD	Point-in-time
Total assets	`Assets`	$875.77M	USD	Point-in-time
Total assets	`Assets`	$888.09M	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`	$7.57M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.92M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.80M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$25.92M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$418.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$581.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.98M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$26.82M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$114.22M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$60.62M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$326.59M	USD	Point-in-time
Long-term debt, less current portion	`LongTermDebtNoncurrent`	$313.42M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$25.49M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$13.73M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.65M	USD	Point-in-time
Employee benefit obligations	`PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent`	$3.51M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$123.00K	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$2.94M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$3.28M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityNoncurrent`	$53.53M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.13M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.45M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$350.81M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$403.02M	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 loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.86M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.94M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.67B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.73B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$470.49M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$495.12M	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`	$435.71M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$875.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$888.09M	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.21M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.36M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$62.56M	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$782.00K	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.34M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.25M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.78M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.84M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.90M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.72M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$45.74M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$92.02M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$92.48M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-16.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-15.38M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-29.46M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	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`	$-11.51M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-22.35M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.78M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$339.00K	USD	2 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$1.16M	USD	1 Quarter
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.44M	USD	2 Qtrs
Derivative (loss) gain	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.31M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.64M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.31M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$110.00K	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-233.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-566.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-9.27M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-5.09M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-22.08M	USD	2 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-33.38M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-24.65M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-62.85M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-57.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$-21.09M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$431.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$90.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$111.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.37M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$3.94M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-59.02M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-26.10M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	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`	1.67B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.79B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.61B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.67B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.61B	shares	2 Qtrs

Cash Flow Statement 111 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.84M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.90M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.72M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.96M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.44M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$339.00K	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.51M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.19M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$1.84M	USD	2 Qtrs
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$3.82M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$1.42M	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$696.00K	USD	2 Qtrs
Reduction in value of inventory	`InventoryWriteDown`	-	USD	2 Qtrs
Reduction in value of inventory	`InventoryWriteDown`	$782.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.03M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.94M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$245.00K	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-7.62M	USD	2 Qtrs
Noncash reversal of tariff accrual	`NoncashReversalOfTariffAccrual`	-	USD	2 Qtrs
Noncash reversal of tariff accrual	`NoncashReversalOfTariffAccrual`	$912.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$430.00K	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-24.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.45M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-536.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.54M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$1.62M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.84M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$4.42M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$100.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-162.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-217.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.01M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-3.03M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$8.86M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$55.92M	USD	2 Qtrs
Network upgrades (including capitalized interest)	`PaymentsForConstructionInProcess`	$8.83M	USD	2 Qtrs
Network upgrades (including capitalized interest)	`PaymentsForConstructionInProcess`	$1.60M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.29M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.24M	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	2 Qtrs
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.23M	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`	$-12.00M	USD	2 Qtrs
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$276.00K	USD	2 Qtrs
Principal payments of the First Lien Facility Agreement	`RepaymentsOfLinesOfCredit`	$89.16M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$43.70M	USD	1 Quarter
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$43.68M	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$47.30M	USD	5 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$3.60M	USD	Point-in-time
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$133.00K	USD	2 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$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 issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$391.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$346.00K	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.97M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.23M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-148.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.80M	USD	2 Qtrs
Net (decrease) increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
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`	$59.13M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.71M	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, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.93M	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`	$66.71M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$15.72M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.33M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$50.98M	USD	Point-in-time
Restricted cash	`RestrictedCashAndCashEquivalents`	$54.69M	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`	$59.13M	USD	Point-in-time
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.71M	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
Cash paid for interest	`InterestPaidNet`	$3.98M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$5.97M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$1.04M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$792.00K	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$251.00K	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$223.00K	USD	2 Qtrs
Forgiveness of principal and interest of Paycheck Protection Program loan	`ForgivenessOfPrincipalAndInterestAmountLongTermDebt`	-	USD	2 Qtrs
Forgiveness of principal and interest of Paycheck Protection Program loan	`ForgivenessOfPrincipalAndInterestAmountLongTermDebt`	$5.03M	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`	-	USD	2 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	`WriteOffOfDeferredDebtIssuanceCost`	$17.96M	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 39 line items

Line Item	Tag	Value	Unit	Period
Beginning balance, amount	`StockholdersEquity`	$470.49M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$412.13M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$423.06M	USD	Point-in-time
Beginning balance, amount	`StockholdersEquity`	$435.71M	USD	Point-in-time
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.88M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$922.00K	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.73M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$576.00K	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`	$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`	$79.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$102.00K	USD	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
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$406.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$482.00K	USD	1 Quarter
Common stock issued in connection with conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$120.46M	USD	1 Quarter
Common stock issued in connection with conversion of Loan Agreement with Thermo	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$16.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.37M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.30M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-38.22M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-62.96M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-24.74M	USD	1 Quarter
Ending balance, amount	`StockholdersEquity`	$470.49M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$412.13M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$495.12M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$407.34M	USD	Point-in-time
Ending balance, amount	`StockholdersEquity`	$423.06M	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.