10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2023

Filing Information

Form Type	10-Q
Accession Number	`0001366868-23-000056`
Period End Date	20230331
Filing Date	20230505
Fiscal Year	2023
Fiscal Period	Q1
XBRL Instance	gsat-20230331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 42 Cash Flow Statement 86 Stockholders Equity 24

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.16M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$11.19M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$10.91M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.49M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,156 and $2,892, respectively	`AccountsReceivableNetCurrent`	$28.01M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	99.70M	shares	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,156 and $2,892, respectively	`AccountsReceivableNetCurrent`	$26.33M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	99.70M	shares	Point-in-time
Inventory	`InventoryNet`	$9.26M	USD	Point-in-time
Inventory	`InventoryNet`	$10.10M	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.57M	USD	Point-in-time
Preferred stock, shares outstanding, (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$14.13M	USD	Point-in-time
Preferred stock, shares outstanding, (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$72.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$564.43M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$560.37M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$30.86M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$33.58M	USD	Point-in-time
Prepaid satellite construction costs and related customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$135.23M	USD	Point-in-time
Prepaid satellite construction costs and related customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$122.50M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,194 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.60M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,194 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.42M	USD	Point-in-time
Total assets	`Assets`	$833.39M	USD	Point-in-time
Total assets	`Assets`	$844.55M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$10.75M	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	$59.58M	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	-	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$58.69M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$70.93M	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$326.00K	USD	Point-in-time
Payables to affiliates	`DueToRelatedPartiesCurrent`	$142.00K	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$74.64M	USD	Point-in-time
Deferred revenue	`ContractWithCustomerLiabilityCurrent`	$80.87M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.08M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$162.69M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$182.24M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$132.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.79M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.64M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$157.09M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$157.80M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.88M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$321.55M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$372.01M	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`	$2.35B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.24M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.81M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.23M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$833.39M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$844.55M	USD	Point-in-time

Income Statement 42 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.64M	USD	1 Quarter
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$32.77M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$13.39M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.34M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.78M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$46.48M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$51.45M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-13.71M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-2.03M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-9.53M	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	-	USD	1 Quarter
Derivative loss	`GainLossOnDerivativeInstrumentsNetPretax`	$-486.00K	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.23M	USD	1 Quarter
Foreign currency gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$117.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-6.67M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.63M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-20.38M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$83.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-679.00K	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-21.14M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.46M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	1 Quarter

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.78M	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	-	USD	1 Quarter
Change in fair value of derivatives	`UnrealizedGainLossOnDerivatives`	$-486.00K	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$1.23M	USD	1 Quarter
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	$-310.00K	USD	1 Quarter
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	-	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$166.00K	USD	1 Quarter
Amortization of deferred financing costs	`AmortizationOfFinancingCosts`	$25.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$332.00K	USD	1 Quarter
Provision for credit losses	`ProvisionForDoubtfulAccounts`	$249.00K	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.41M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.36M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.96M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$3.08M	USD	1 Quarter
Write off of debt discount and DFC upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Write off of debt discount and DFC upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-186.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$592.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$213.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-101.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$441.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$518.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$265.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-460.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$-1.64M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$-3.21M	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-178.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-184.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-64.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.13M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-2.13M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.57M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.80M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentForSatelliteProcurementAgreement`	$59.58M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentForSatelliteProcurementAgreement`	-	USD	1 Quarter
Other network upgrades	`PaymentsForConstructionInProcess`	$3.56M	USD	1 Quarter
Other network upgrades	`PaymentsForConstructionInProcess`	$8.71M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$5.26M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	-	USD	1 Quarter
Additions of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Additions of other property and equipment	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.30M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$438.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-10.45M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.58M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$3.95M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$620.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$8.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	-	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$8.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$89.00K	USD	1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	1 Quarter
Net decrease in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.79M	USD	1 Quarter
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	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, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.08M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$20.49M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$11.52M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.08M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.55M	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$1.30M	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	-	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$658.00K	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$194.00K	USD	1 Quarter
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	$32.70M	USD	1 Quarter
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	-	USD	1 Quarter

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, shares outstanding, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.79M	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
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$47.00K	USD	1 Quarter
Issuance and recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$102.00K	USD	1 Quarter
Issuance and recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$117.00K	USD	1 Quarter
Series A Preferred Stock Dividends	`DividendsPreferredStockCash`	$3.95M	USD	1 Quarter
Common stock issued in connection with conversion of 2013 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.55M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Preferred stock, shares outstanding, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.23M	USD	Point-in-time

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