10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001366868-24-000097`
Period End Date	20240630
Filing Date	20240808
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	gsat-20240630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 180 Cash Flow Statement 180 Stockholders Equity 80

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	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`	$13.63M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$13.63M	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
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`	$64.33M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$64.33M	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
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 $1,461 and $2,312, respectively	`AccountsReceivableNetCurrent`	$43.15M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,461 and $2,312, respectively	`AccountsReceivableNetCurrent`	$43.15M	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 $1,461 and $2,312, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,461 and $2,312, 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`	$13.11M	USD	Point-in-time
Inventory	`InventoryNet`	$13.11M	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`	$14.58M	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
Preferred stock, shares outstanding, (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	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
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.42M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$23.42M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$144.01M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$620.55M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$620.55M	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
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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$34.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$34.42M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $13,634 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$127.26M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $13,634 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$127.26M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $13,634 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$123.49M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $13,634 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$123.49M	USD	Point-in-time
Total assets	`Assets`	$924.31M	USD	Point-in-time
Total assets	`Assets`	$924.31M	USD	Point-in-time
Total assets	`Assets`	$926.25M	USD	Point-in-time
Total assets	`Assets`	$926.25M	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`	$28.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$28.98M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$25.64M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$19.87M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$19.87M	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
Payables to affiliates	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$459.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$522.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$522.00K	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$57.71M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$57.71M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$175.91M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.34M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$138.34M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$358.52M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$358.52M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$29.24M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.75M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$14.48M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$17.65M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$404.93M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$404.93M	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`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.44B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.46B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.33M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$9.33M	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
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.06B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.09B	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`	$315.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.37M	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`	$382.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.98M	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 stockholders equity	`StockholdersEquity`	$377.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.05M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$926.25M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$926.25M	USD	Point-in-time

Income Statement 180 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.86M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.86M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.72M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$113.72M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$55.07M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.38M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.12M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.75M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$19.75M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.53M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.53M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.29M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.29M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.16M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.16M	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	2 Qtrs
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`	-	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	2 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.89M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.89M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.82M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.82M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$103.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$103.91M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$61.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$52.45M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$52.45M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-6.13M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$-6.13M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.81M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$9.81M	USD	2 Qtrs
(Loss) income from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$2.62M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
(Loss) income from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	2 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	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`	-	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-5.07M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-5.07M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.10M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.34M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.34M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.94M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$3.94M	USD	2 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.04M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$348.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$348.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$447.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$447.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-791.00K	USD	2 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-791.00K	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-2.58M	USD	1 Quarter
Total other expense	`NonoperatingIncomeExpense`	$-16.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-16.55M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.21M	USD	2 Qtrs
Total other expense	`NonoperatingIncomeExpense`	$-13.21M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-3.40M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$35.00K	USD	1 Quarter
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.69M	USD	2 Qtrs
(Loss) income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.69M	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$70.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$26.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.74M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-1.30M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	2 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-6.21M	USD	2 Qtrs
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.17M	USD	2 Qtrs
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.17M	USD	2 Qtrs
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.33M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.33M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-2.63M	USD	1 Quarter
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.73M	USD	2 Qtrs
Net loss attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.73M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	2 Qtrs
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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.81B	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.88B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.88B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.81B	shares	2 Qtrs
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 180 line items

Line Item	Tag	Value	Unit	Period
Net (loss) income	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.89M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.89M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.82M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$43.82M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$6.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.76M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$9.76M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.65M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.65M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.01M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$4.01M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.36M	USD	2 Qtrs
Unrealized foreign currency loss (gain)	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.36M	USD	2 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.69M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.26M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-2.26M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$2.10M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-1.15M	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	2 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-12.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.15M	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	2 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$88.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-42.00K	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.26M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-3.44M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.69M	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-42.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-42.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$63.00K	USD	2 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$63.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$21.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-11.24M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.76M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.99M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$42.99M	USD	2 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$45.21M	USD	2 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$45.21M	USD	2 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$108.66M	USD	2 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$108.66M	USD	2 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$16.00M	USD	2 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$16.00M	USD	2 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	-	USD	2 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	-	USD	2 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.85M	USD	2 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$3.85M	USD	2 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$6.90M	USD	2 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$6.90M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$5.26M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$5.26M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$3.42M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$389.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-124.64M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.46M	USD	2 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	2 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	2 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$87.73M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$87.73M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	-	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.29M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.29M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$6.59M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$6.59M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	2 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.53M	USD	2 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.53M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$498.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$498.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.82M	USD	2 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$114.82M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$73.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-682.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-682.00K	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.59M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.25M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$33.25M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.33M	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`	$64.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$65.33M	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`	$64.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$7.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$7.55M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$1.61M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$1.61M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$4.40M	USD	2 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$4.40M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.03M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$4.03M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.77M	USD	2 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$1.77M	USD	2 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$19.87M	USD	2 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$19.87M	USD	2 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$54.23M	USD	2 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$54.23M	USD	2 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	2 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	2 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	2 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	-	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.75M	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.75M	USD	2 Qtrs

Stockholders Equity 80 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`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.79M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$11.79M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.51M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$2.51M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.84M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$8.84M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.90M	USD	1 Quarter
Net issuance of restricted stock awards, stock for employee stock options and stock for employee stock purchase plan and recognition of stock-based compensation	`StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures`	$3.90M	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
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`	$2.64M	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`	$2.64M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$7.50M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$7.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-39.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-39.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	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`	$1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.47M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Fair value of Thermo guarantee associated with the 2023 Funding Agreement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfGuaranteeAssociatedWithFundingAgreement`	$6.90M	USD	1 Quarter
Fair value of Thermo guarantee associated with the 2023 Funding Agreement	`AdjustmentsToAdditionalPaidInCapitalFairValueOfGuaranteeAssociatedWithFundingAgreement`	$6.90M	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`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$314.77M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time

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