10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2023

Filing Information

Form Type	10-Q
Accession Number	`0001366868-23-000141`
Period End Date	20230930
Filing Date	20231102
Fiscal Year	2023
Fiscal Period	Q3
XBRL Instance	gsat-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 96 Cash Flow Statement 98 Stockholders Equity 57

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.09M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`FiniteLivedIntangibleAssetsAccumulatedAmortization`	$12.06M	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`	$64.14M	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 $2,086 and $2,892, respectively	`AccountsReceivableNetCurrent`	$26.33M	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 $2,086 and $2,892, respectively	`AccountsReceivableNetCurrent`	$43.22M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	99.70M	shares	Point-in-time
Inventory	`InventoryNet`	$12.20M	USD	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Inventory	`InventoryNet`	$9.26M	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
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`	$24.09M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$143.64M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$612.91M	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`	$34.27M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$27.57M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$13.60M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,060 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.42M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,060 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$106.19M	USD	Point-in-time
Total assets	`Assets`	$910.61M	USD	Point-in-time
Total assets	`Assets`	$738.47M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$32.20M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.63M	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	-	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	$59.58M	USD	Point-in-time
Vendor financing	`VendorFinancingCurrent`	-	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$22.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$24.84M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$65.74M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$36.14M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$153.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$326.00K	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$58.09M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$74.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$184.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$307.13M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$132.12M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$27.64M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$62.88M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$2.02M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$3.92M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$342.59M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$226.62M	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.42B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.01M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.05B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$329.33M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$349.23M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$135.58M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.85M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$910.61M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$738.47M	USD	Point-in-time

Income Statement 96 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$107.20M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$37.63M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.40M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$8.61M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$25.17M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.10M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.58M	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$166.53M	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$166.00M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.15M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.24M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$159.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$55.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$318.91M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$224.27M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-211.71M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-186.64M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$11.83M	USD	3 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.05M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-24.30M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.94M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.58M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-13.30M	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-206.00K	USD	3 Qtrs
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-9.41M	USD	1 Quarter
Foreign currency loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.15M	USD	1 Quarter
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$-884.00K	USD	1 Quarter
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$-2.22M	USD	3 Qtrs
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.07M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-21.28M	USD	3 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-17.87M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-39.82M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-204.51M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-251.53M	USD	3 Qtrs
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-153.00K	USD	1 Quarter
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$51.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-251.58M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-204.36M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$6.61M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$11.25M	USD	3 Qtrs
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.07M	USD	1 Quarter
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.07M	USD	3 Qtrs
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.87M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-238.26M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-195.68M	USD	1 Quarter
Net loss attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-204.36M	USD	1 Quarter
Net loss attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	3 Qtrs
Net loss attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-251.58M	USD	3 Qtrs
Net loss attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.84M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.11	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.11	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter

Cash Flow Statement 98 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$72.15M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$24.24M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$4.43M	USD	3 Qtrs
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	$-2.22M	USD	3 Qtrs
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	-	USD	3 Qtrs
Reduction in value of long-lived assets and inventory	`ImpairmentOfLongLivedAssetsAndInventory`	$175.08M	USD	3 Qtrs
Reduction in value of long-lived assets and inventory	`ImpairmentOfLongLivedAssetsAndInventory`	$35.00K	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$12.30M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$23.79M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-131.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-13.40M	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	3 Qtrs
Noncash expenses associated with SSA, net of amortization	`NoncashSSAExpenseNet`	$892.00K	USD	3 Qtrs
Noncash expenses associated with SSA, net of amortization	`NoncashSSAExpenseNet`	-	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-738.00K	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$477.00K	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$952.00K	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$1.29M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-1.79M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-352.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$515.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$-5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAccruedLiabilitiesAndContractWithCustomerRefundLiability`	$-10.27M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-303.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-173.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.60M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$6.98M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$31.70M	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentForSatelliteProcurementAgreement`	-	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentForSatelliteProcurementAgreement`	$110.22M	USD	3 Qtrs
Other network upgrades to support the Service Agreements	`PaymentsForConstructionInProcess`	$18.09M	USD	3 Qtrs
Other network upgrades to support the Service Agreements	`PaymentsForConstructionInProcess`	$18.60M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	-	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.81M	USD	3 Qtrs
Network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.84M	USD	3 Qtrs
Network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$863.00K	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-25.31M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.38M	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`PartnershipAgreementProceeds`	-	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`PartnershipAgreementProceeds`	$87.73M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$6.25M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$9.27M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.56M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$528.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$455.00K	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-5.89M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.90M	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash, cash equivalents and restricted cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-68.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$445.00K	USD	3 Qtrs
Net increase in cash, cash equivalents and restricted cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	3 Qtrs
Cash, cash equivalents and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	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`	$14.75M	USD	Point-in-time
Cash, cash equivalents and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	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`	$14.75M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.14M	USD	Point-in-time
Total cash and cash equivalents cash shown in the statement of cash flows	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	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`	$14.75M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$3.55M	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$8.62M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.62M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.30M	USD	3 Qtrs
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	-	USD	3 Qtrs
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	$69.90M	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	3 Qtrs

Stockholders Equity 57 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, beginning balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$383.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$135.58M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
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`	$1.87M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.87M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$1.81M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.79M	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
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`	$60.00K	USD	1 Quarter
Issuance and recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$117.00K	USD	1 Quarter
Issuance and recognition of stock-based compensation of employee stock purchase plan	`AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition`	$102.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$617.00K	USD	1 Quarter
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$636.00K	USD	1 Quarter
Series A Preferred Stock Dividends	`DividendsPreferredStockCash`	$2.67M	USD	1 Quarter
Series A Preferred Stock Dividends	`DividendsPreferredStockCash`	$2.64M	USD	1 Quarter
Series A Preferred Stock Dividends	`DividendsPreferredStockCash`	$3.95M	USD	1 Quarter
Fair value of Thermo guarantee associated with the 2023 Funding Agreement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfGuaranteeAssociatedWithFundingAgreement`	$6.90M	USD	1 Quarter
Common stock issued in connection with conversion of 2013 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.55M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$70.42M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.31M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$5.32M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$2.50M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-679.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$8.69M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTax`	$-1.43M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-251.58M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-26.76M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-204.36M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-20.46M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, ending balance (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$329.33M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$383.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$349.23M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$135.58M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time

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