10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2024

Filing Information

Form Type	10-Q
Accession Number	`0001366868-24-000069`
Period End Date	20240331
Filing Date	20240508
Fiscal Year	2024
Fiscal Period	Q1
XBRL Instance	gsat-20240331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 88 Cash Flow Statement 160 Stockholders Equity 44

Balance Sheet 140 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.58M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$12.38M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$12.38M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$12.80M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$12.80M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$56.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.28M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.28M	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, par value (USD per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
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 $1,585 and $2,312, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,585 and $2,312, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,585 and $2,312, respectively	`AccountsReceivableNetCurrent`	$42.83M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,585 and $2,312, respectively	`AccountsReceivableNetCurrent`	$42.83M	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
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
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`	$14.58M	USD	Point-in-time
Inventory	`InventoryNet`	$14.58M	USD	Point-in-time
Inventory	`InventoryNet`	$14.41M	USD	Point-in-time
Inventory	`InventoryNet`	$14.41M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$22.58M	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
Preferred stock, shares outstanding, (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Preferred stock, shares outstanding, (in shares)	`PreferredStockSharesOutstanding`	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`	$19.46M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$19.46M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.98M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$135.98M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$624.00M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.51M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$625.51M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$33.57M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$34.16M	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`	$12.48M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$12.48M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$12.44M	USD	Point-in-time
Prepaid satellite costs and customer receivable	`PrepaidSatelliteConstructionCostsAndRelatedCustomerReceivables`	$12.44M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,798 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$111.05M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,798 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$111.05M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,798 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$109.46M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $12,798 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$109.46M	USD	Point-in-time
Total assets	`Assets`	$917.01M	USD	Point-in-time
Total assets	`Assets`	$917.01M	USD	Point-in-time
Total assets	`Assets`	$924.31M	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`	$34.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.60M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$34.60M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.27M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$58.19M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$58.19M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$18.80M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$18.80M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$261.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$261.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.76M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.76M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$135.68M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$364.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$364.12M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.50M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$3.21M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$1.54M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$11.27M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.11M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$10.11M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$404.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$404.27M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.42M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$369.42M	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 5)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock	`PreferredStockValue`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.45B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.07M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$7.46M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$314.77M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$917.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$917.01M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$924.31M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$924.31M	USD	Point-in-time

Income Statement 88 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$58.64M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.63M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.76M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.76M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.23M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.23M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$51.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$51.45M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$7.19M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	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`	$-2.03M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.91M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-99.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-10.63M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.48M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.48M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.44M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$44.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.91M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-4.91M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.09M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	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`	1.81B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	1 Quarter

Cash Flow Statement 160 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.93M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$3.76M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$3.48M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$3.48M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.36M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.36M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.85M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.85M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.96M	USD	1 Quarter
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$1.96M	USD	1 Quarter
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	1 Quarter
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	1 Quarter
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.31M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.31M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$628.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$628.00K	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$3.79M	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$126.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$126.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-101.00K	USD	1 Quarter
Inventory	`IncreaseDecreaseInInventories`	$-101.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$299.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$518.00K	USD	1 Quarter
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$518.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-287.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-771.00K	USD	1 Quarter
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-771.00K	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.53M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.21M	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-198.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-198.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-184.00K	USD	1 Quarter
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-184.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$67.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.13M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-6.13M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.80M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$22.80M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$59.58M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$59.58M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$44.72M	USD	1 Quarter
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$44.72M	USD	1 Quarter
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.60M	USD	1 Quarter
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.60M	USD	1 Quarter
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.56M	USD	1 Quarter
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.56M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$5.26M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$5.26M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.92M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$251.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-71.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.25M	USD	1 Quarter
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	1 Quarter
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	1 Quarter
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$3.95M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$3.95M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.64M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.64M	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$620.00K	USD	1 Quarter
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$620.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	-	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$653.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$653.00K	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$37.15M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	1 Quarter
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$27.00K	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	1 Quarter
Net increase (decrease) in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-11.60M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$56.74M	USD	Point-in-time
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`	$32.08M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$20.49M	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`	$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`	$32.08M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.55M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$7.55M	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	-	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	-	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$2.11M	USD	1 Quarter
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$2.11M	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.01M	USD	1 Quarter
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$2.01M	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`	$658.00K	USD	1 Quarter
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$48.60M	USD	1 Quarter
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$48.60M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.21M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.21M	USD	1 Quarter

Stockholders Equity 44 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
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`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.90M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.90M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.79M	USD	1 Quarter
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.79M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.64M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.64M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.95M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$3.95M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.43M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	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
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`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time

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