10-K Filing

Globalstar, Inc. CIK: 1366868 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001366868-24-000028`
Period End Date	20231231
Filing Date	20240229
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	gsat-20231231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 155 Stockholders Equity 37 Comprehensive Income 15

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.89M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$12.38M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$10.91M	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (in USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$32.08M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.74M	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	99.70M	shares	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 $2,312 and $2,892, respectively	`AccountsReceivableNetCurrent`	$26.33M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $2,312 and $2,892, respectively	`AccountsReceivableNetCurrent`	$48.74M	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
Inventory	`InventoryNet`	$9.26M	USD	Point-in-time
Inventory	`InventoryNet`	$14.58M	USD	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.58M	USD	Point-in-time
Preferred stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$81.24M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00M	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`	$34.16M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$12.44M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$27.57M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,385 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$111.05M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.60M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,385 and $10,908, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$38.42M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Total assets	`Assets`	$738.47M	USD	Point-in-time
Total assets	`Assets`	$924.31M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	-	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$2.03M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$3.84M	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`	$22.55M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$26.96M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$36.14M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$58.19M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$326.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$74.64M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$197.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$132.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	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`	$3.21M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$4.00M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$226.62M	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 10)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.35B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.24M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.04B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$365.43M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$423.06M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.77M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$738.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$924.31M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$223.81M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$148.50M	USD	Annual
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$124.30M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$1.00M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	$8.55M	USD	Annual
Cost of subscriber equipment sales - reduction in the value of inventory	`InventoryWriteDown`	-	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$43.46M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$34.63M	USD	Annual
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$33.35M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$22.49M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.75M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.73M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$363.00K	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$166.53M	USD	Annual
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$242.00K	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$93.88M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.24M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$88.19M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$189.80M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$223.97M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$369.53M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-165.00K	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-221.03M	USD	Annual
Loss from operations	`OperatingIncomeLoss`	$-65.50M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$2.79M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$3.10M	USD	Annual
(Loss) gain on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	$-5.01M	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	-	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	-	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-14.61M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-43.54M	USD	Annual
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-30.17M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.86M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.59M	USD	Annual
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-6.31M	USD	Annual
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$-1.84M	USD	Annual
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$-675.00K	USD	Annual
Derivative gain (loss) and other	`OtherNonoperatingIncomeExpense`	$1.73M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-47.42M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-23.43M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-35.81M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-112.92M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-23.59M	USD	Annual
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-256.84M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$1.12M	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$-299.00K	USD	Annual
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	$73.00K	USD	Annual
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.92M	USD	Annual
Net loss attributable to common shareholders (Note 14)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-112.62M	USD	Annual
Net loss attributable to common shareholders (Note 14)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-35.32M	USD	Annual
Net loss attributable to common shareholders (Note 14)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-258.25M	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.14	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.14	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.80B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.77B	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.77B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.80B	shares	Annual

Cash Flow Statement 155 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.92M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$93.88M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$96.24M	USD	Annual
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$88.19M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$22.49M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$10.75M	USD	Annual
Stock-based compensation expense	`ShareBasedCompensation`	$6.73M	USD	Annual
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	-	USD	Annual
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	$3.21M	USD	Annual
Noncash consideration, net, associated with wholesale capacity contract	`NoncashConsiderationWholesaleContract`	$292.00K	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$1.25M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$175.08M	USD	Annual
Reduction in the value of long-lived assets and inventory	`AssetImpairmentChargesAndInventoryWriteDown`	$363.00K	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$30.23M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$38.46M	USD	Annual
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$14.74M	USD	Annual
Noncash portion of loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$2.79M	USD	Annual
Noncash portion of loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$3.10M	USD	Annual
Noncash portion of loss (gain) on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	$-5.01M	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	-	USD	Annual
Loss on equity issuance	`GainLossOnIssuanceOfWarrants`	-	USD	Annual
Noncash expenses associated with SSA, net of amortization	`NoncashSSAExpenseNet`	-	USD	Annual
Noncash expenses associated with SSA, net of amortization	`NoncashSSAExpenseNet`	$3.07M	USD	Annual
Noncash expenses associated with SSA, net of amortization	`NoncashSSAExpenseNet`	-	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.97M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.39M	USD	Annual
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-6.62M	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$-762.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$816.00K	USD	Annual
Other, net	`OtherNoncashIncomeExpense`	$464.00K	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.36M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-12.69M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.01M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$4.15M	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$80.00K	USD	Annual
Inventory	`IncreaseDecreaseInInventories`	$2.38M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-952.00K	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$3.23M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$5.27M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-82.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$183.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-610.00K	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.65M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-11.37M	USD	Annual
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.41M	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-118.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-136.00K	USD	Annual
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$133.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-609.00K	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.56M	USD	Annual
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-53.00K	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$23.14M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$107.30M	USD	Annual
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-38.59M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$74.34M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$63.80M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$131.88M	USD	Annual
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$14.00M	USD	Annual
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	-	USD	Annual
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$135.94M	USD	Annual
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$37.04M	USD	Annual
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$22.86M	USD	Annual
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$18.23M	USD	Annual
Payments of capitalized interest	`PaymentOfInterest`	-	USD	Annual
Payments of capitalized interest	`PaymentOfInterest`	$8.81M	USD	Annual
Payments of capitalized interest	`PaymentOfInterest`	$395.00K	USD	Annual
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.91M	USD	Annual
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$7.08M	USD	Annual
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$6.31M	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$350.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$643.00K	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.80M	USD	Annual
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.10M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-175.61M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-39.95M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-45.19M	USD	Annual
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	Annual
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	Annual
Proceeds from 2023 Funding Agreement	`PartnershipAgreementProceeds`	$117.25M	USD	Annual
Proceeds from 2023 Funding Agreement	`PartnershipAgreementProceeds`	-	USD	Annual
Proceeds from 2023 Funding Agreement	`PartnershipAgreementProceeds`	-	USD	Annual
Principal payments of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	Annual
Principal payments of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	Annual
Principal payments of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$12.50M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	-	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$11.94M	USD	Annual
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	-	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$286.00K	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$626.00K	USD	Annual
Payments for debt and equity issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.56M	USD	Annual
Net proceeds from equity plan transactions	`ProceedsFromPaymentsForEquityPlanTransactions`	$747.00K	USD	Annual
Net proceeds from equity plan transactions	`ProceedsFromPaymentsForEquityPlanTransactions`	$919.00K	USD	Annual
Net proceeds from equity plan transactions	`ProceedsFromPaymentsForEquityPlanTransactions`	$-181.00K	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	$43.68M	USD	Annual
Net proceeds from common stock offering and exercise of warrants	`ProceedsFromIssuanceOfCommonStock`	-	USD	Annual
Premium refund from the 2009 Facility Agreement	`ProceedsFromDebtPremiumRefund`	$2.57M	USD	Annual
Premium refund from the 2009 Facility Agreement	`ProceedsFromDebtPremiumRefund`	-	USD	Annual
Premium refund from the 2009 Facility Agreement	`ProceedsFromDebtPremiumRefund`	-	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-140.28M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.05M	USD	Annual
Net cash provided (used in) by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$125.79M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-22.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$140.00K	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-132.00K	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$24.66M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$17.78M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-53.72M	USD	Annual
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.74M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.74M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$32.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.30M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$68.02M	USD	Point-in-time
Interest	`InterestPaidNet`	-	USD	Annual
Interest	`InterestPaidNet`	$13.51M	USD	Annual
Interest	`InterestPaidNet`	$5.53M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$333.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$197.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$188.00K	USD	Annual
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$12.16M	USD	Annual
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$2.97M	USD	Annual
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$5.60M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.83M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$5.43M	USD	Annual
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$612.00K	USD	Annual
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	-	USD	Annual
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	-	USD	Annual
Satellite construction assets acquired through vendor financing arrangement	`SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement`	$59.82M	USD	Annual
Satellite construction assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	-	USD	Annual
Satellite construction assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$58.19M	USD	Annual
Satellite construction assets in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$36.14M	USD	Annual
Principal amount of 2019 Facility Agreement converted into preferred equity	`DebtConversionConvertedInstrumentAmount1`	$149.43M	USD	Annual
Principal amount of 2019 Facility Agreement converted into preferred equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Principal amount of 2019 Facility Agreement converted into preferred equity	`DebtConversionConvertedInstrumentAmount1`	-	USD	Annual
Forgiveness of principal and interest of PPP Loan	`ForgivenessOfPrincipalAndInterestOfPPPLoan`	-	USD	Annual
Forgiveness of principal and interest of PPP Loan	`ForgivenessOfPrincipalAndInterestOfPPPLoan`	-	USD	Annual
Forgiveness of principal and interest of PPP Loan	`ForgivenessOfPrincipalAndInterestOfPPPLoan`	$5.03M	USD	Annual
Re-characterization of 2021 Funding Agreement to debt due to 2023 amendment	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	Annual
Re-characterization of 2021 Funding Agreement to debt due to 2023 amendment	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	Annual
Re-characterization of 2021 Funding Agreement to debt due to 2023 amendment	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	Annual
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.78M	USD	Annual
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	Annual
Fair value of warrants issued to Thermo for the guarantee associated with the 2023 Funding Agreement	`WarrantsIssued`	$5.01M	USD	Annual
Fair value of warrants issued to Thermo for the guarantee associated with the 2023 Funding Agreement	`WarrantsIssued`	-	USD	Annual
Fair value of warrants issued to Thermo for the guarantee associated with the 2023 Funding Agreement	`WarrantsIssued`	-	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, balance, beginning (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, balance, beginning (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$423.06M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Net issuance of restricted stock awards and employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$5.54M	USD	Annual
Net issuance of restricted stock awards and employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$10.59M	USD	Annual
Net issuance of restricted stock awards and employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$19.29M	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$188.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$188.00K	USD	Annual
Contribution of services	`AdjustmentsToAdditionalPaidInCapitalOther`	$188.00K	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan (in shares)	`StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans`	13.60M	shares	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.14M	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$1.27M	USD	Annual
Issuance and recognition of stock-based compensation of employee stock purchase plan	`StockIssuedDuringPeriodValueEmployeeStockPurchasePlan`	$747.00K	USD	Annual
Series A Preferred Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$11.94M	USD	Annual
Fair value of Thermo guarantees associated with 2023 Funding Agreement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfGuaranteeAssociatedWithFundingAgreement`	$8.86M	USD	Annual
Common stock issued in connection with conversion of 2013 8.00% Notes	`StockIssuedDuringPeriodValueConversionOfConvertibleSecurities`	$2.55M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$5.01M	USD	Annual
Issuance of warrants	`AdjustmentsToAdditionalPaidInCapitalWarrantIssued`	$48.34M	USD	Annual
Issuance of Series A Preferred Stock & Dividends	`StockIssuedDuringPeriodValueNewIssues`	$105.34M	USD	Annual
Gain on extinguishment of 2019 Facility Agreement with Thermo	`AdjustmentsToAdditionalPaidInCapitalExtinguishmentOfDebt`	$30.76M	USD	Annual
Issuance of stock for warrant exercises	`StockIssuedDuringPeriodValueWarrantsExercised`	$43.68M	USD	Annual
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$70.42M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.83M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.35M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.92M	USD	Annual
Preferred stock, balance, ending (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, balance, ending (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$365.43M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$423.06M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time

Comprehensive Income 15 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-24.72M	USD	Annual
Net loss	`NetIncomeLoss`	$-112.62M	USD	Annual
Net loss	`NetIncomeLoss`	$-256.92M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-2.07M	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	-	USD	Annual
Defined benefit pension plan liability adjustment	`OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent`	$-410.00K	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$5.28M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.42M	USD	Annual
Net foreign currency translation adjustment	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$4.83M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$7.35M	USD	Annual
Total other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-4.17M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-107.79M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-28.89M	USD	Annual
Total comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-249.56M	USD	Annual

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