10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001366868-22-000056`
Period End Date	20220630
Filing Date	20220809
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	gsat-20220630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 88 Cash Flow Statement 100 Stockholders Equity 36

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.96M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.99M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.84M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.19M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	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`	$14.30M	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 $2,986 and $2,962, respectively	`AccountsReceivableNetCurrent`	$24.12M	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 $2,986 and $2,962, respectively	`AccountsReceivableNetCurrent`	$21.18M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$15.89M	USD	Point-in-time
Inventory	`InventoryNet`	$13.83M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.59M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.56M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$68.87M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$69.73M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$708.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$672.16M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$32.04M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$29.96M	USD	Point-in-time
Prepaid satellite construction costs and related customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$94.16M	USD	Point-in-time
Prepaid satellite construction costs and related customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	-	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,836 and $11,189, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$41.04M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,836 and $11,189, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$42.29M	USD	Point-in-time
Total assets	`Assets`	$944.15M	USD	Point-in-time
Total assets	`Assets`	$814.11M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$6.25M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.55M	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	-	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	$73.58M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$28.95M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$23.57M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$444.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$411.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$39.87M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$25.93M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$61.56M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$139.98M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$257.45M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$237.93M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.13M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$112.05M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$182.38M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.89M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$7.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$387.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$474.84M	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred Stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.15B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$1.89M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$6.53M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.83B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-1.78B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$412.13M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$435.71M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.06M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$814.11M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$944.15M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$30.28M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$36.80M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$69.57M	USD	2 Qtrs
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.21M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.03M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.78M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.69M	USD	1 Quarter
Reduction in value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Reduction in value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$525.00K	USD	1 Quarter
Reduction in value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$525.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.13M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.91M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.84M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$92.48M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$94.64M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$46.29M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$48.16M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-16.01M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-35.27M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-25.07M	USD	2 Qtrs
Loss from operations	`OperatingIncomeLoss`	$-11.36M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.19M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.78M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-16.72M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-22.35M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-2.44M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.31M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.73M	USD	2 Qtrs
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-1.24M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$110.00K	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.89M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-7.12M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.42M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-88.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$389.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$272.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-66.00K	USD	2 Qtrs
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`	$-15.28M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-21.95M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-57.35M	USD	2 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.64M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-21.09M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-47.02M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$354.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$204.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$121.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$431.00K	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.16M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.64M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.32M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$84.00K	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-24.61M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-57.70M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-42.58M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.44M	USD	1 Quarter
Basic (USD per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
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
Diluted (USD per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
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`	$-0.01	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.79B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.74B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.74B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.79B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	2 Qtrs

Cash Flow Statement 100 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.13M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.91M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.84M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$47.96M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-1.73M	USD	2 Qtrs
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-2.44M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$2.38M	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`	$287.00K	USD	2 Qtrs
Reduction in value of long-lived assets and inventory	`ImpairmentOfLongLivedAssetsAndInventory`	$541.00K	USD	2 Qtrs
Reduction in value of long-lived assets and inventory	`ImpairmentOfLongLivedAssetsAndInventory`	$782.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$696.00K	USD	2 Qtrs
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$558.00K	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.23M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$16.94M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	2 Qtrs
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$100.00K	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.66M	USD	1 Quarter
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$5.00M	USD	Point-in-time
Gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-4.14M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$245.00K	USD	2 Qtrs
Noncash reversal of tariff accrual	`NoncashReversalOfTariffAccrual`	$912.00K	USD	2 Qtrs
Noncash reversal of tariff accrual	`NoncashReversalOfTariffAccrual`	-	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$2.71M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$430.00K	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-3.74M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$7.75M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.84M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.12M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$665.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$227.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-605.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$2.77M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$-8.11M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$4.42M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-162.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-33.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-370.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-87.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$3.15M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$51.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$20.77M	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`	$18.51M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.20M	USD	2 Qtrs
Property and equipment additions	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.29M	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`	$683.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-12.00M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-22.39M	USD	2 Qtrs
Principal payments of the 2009 Facility Agreement	`RepaymentsOfLinesOfCredit`	$89.16M	USD	2 Qtrs
Principal payments of the 2009 Facility Agreement	`RepaymentsOfLinesOfCredit`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	-	USD	2 Qtrs
Proceeds from exercise of warrants	`ProceedsFromWarrantExercises`	$43.68M	USD	2 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$133.00K	USD	2 Qtrs
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	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`	$449.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$449.00K	USD	2 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-45.23M	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$9.00K	USD	2 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-9.00K	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.31M	USD	2 Qtrs
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.16M	USD	2 Qtrs
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`	$13.14M	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`	$14.30M	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`	$13.14M	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`	$14.30M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$13.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.30M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$66.71M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$13.14M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$3.98M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	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`	$5.06M	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`	$754.00K	USD	2 Qtrs
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	-	USD	2 Qtrs
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	$73.58M	USD	2 Qtrs
Forgiveness of principal and interest of Paycheck Protection Program loan	`ForgivenessOfPrincipalAndInterestAmountLongTermDebt`	$5.03M	USD	2 Qtrs
Forgiveness of principal and interest of Paycheck Protection Program loan	`ForgivenessOfPrincipalAndInterestAmountLongTermDebt`	-	USD	2 Qtrs

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$412.13M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$435.71M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.06M	USD	Point-in-time
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$576.00K	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$879.00K	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.23M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.93M	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`	$47.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$117.00K	USD	1 Quarter
Recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$79.00K	USD	1 Quarter
Common stock issued in connection with conversion of 2013 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.55M	USD	1 Quarter
Issuance of stock for warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.68M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-3.16M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$3.24M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$5.32M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-57.78M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-47.22M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-36.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-21.45M	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`	$617.00K	USD	1 Quarter
Ending balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$412.13M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$435.71M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.06M	USD	Point-in-time

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