10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001366868-24-000115`
Period End Date	20240930
Filing Date	20241107
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	gsat-20240930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 120 Income Statement 184 Cash Flow Statement 184 Stockholders Equity 102

Balance Sheet 120 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$2.31M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.45M	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`	$14.74M	USD	Point-in-time
Accumulated amortization of intangible and other assets	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$14.74M	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`	$51.92M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$51.92M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,446 and $2,312, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,446 and $2,312, respectively	`AccountsReceivableNetCurrent`	$48.74M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,446 and $2,312, respectively	`AccountsReceivableNetCurrent`	$43.02M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,446 and $2,312, respectively	`AccountsReceivableNetCurrent`	$43.02M	USD	Point-in-time
Inventory	`InventoryNet`	$14.58M	USD	Point-in-time
Inventory	`InventoryNet`	$14.58M	USD	Point-in-time
Inventory	`InventoryNet`	$11.88M	USD	Point-in-time
Inventory	`InventoryNet`	$11.88M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$20.64M	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
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$142.65M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.45M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$127.45M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.06M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$617.06M	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`	$34.36M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$34.36M	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
Intangible and other assets, net of accumulated amortization of $14,742 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$123.49M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $14,742 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$123.49M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $14,742 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$138.68M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $14,742 and $12,385, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$138.68M	USD	Point-in-time
Total assets	`Assets`	$917.56M	USD	Point-in-time
Total assets	`Assets`	$917.56M	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`	$34.42M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$34.42M	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`	$1.01M	USD	Point-in-time
Accrued satellite construction costs	`AccruedSatelliteConstructionCostsCurrent`	$1.01M	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`	$274.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$274.00K	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`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$53.68M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$46.55M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$46.55M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.85M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$116.85M	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`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$325.70M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$359.76M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$359.76M	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`	$28.55M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$28.55M	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`	$18.30M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$18.30M	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
Total non-current liabilities	`LiabilitiesNoncurrent`	$406.61M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$406.61M	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
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	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`	$5.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$5.55M	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`	$-2.08B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.08B	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 stockholders equity	`StockholdersEquity`	$315.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$315.37M	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`	$394.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$394.09M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$383.37M	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`	$309.85M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$309.85M	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`	$917.56M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$917.56M	USD	Point-in-time

Income Statement 184 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$57.68M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.40M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$171.40M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.31M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$12.09M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.44M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.44M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.44M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$31.84M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.25M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.25M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$10.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.35M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$26.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$26.64M	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$231.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$231.00K	USD	1 Quarter
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$35.00K	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$536.00K	USD	3 Qtrs
Reduction in the value of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$536.00K	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.46M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.46M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$55.67M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$185.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$185.87M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.57M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$159.57M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$11.83M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$2.02M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.43M	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
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	1 Quarter
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	$-10.40M	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Loss on extinguishment of debt	`GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost`	-	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.05M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.05M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-2.87M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-2.87M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.94M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.94M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.30M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.30M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.42M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.42M	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.92M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.92M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.15M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.15M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-206.00K	USD	3 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-206.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$25.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$373.00K	USD	3 Qtrs
Other	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.28M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-21.28M	USD	3 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.07M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.07M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$11.67M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.02M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-6.05M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.46M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$185.00K	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.73M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$115.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$9.93M	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`	$-9.64M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$482.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-233.00K	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-3.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-9.87M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	3 Qtrs
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	3 Qtrs
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	3 Qtrs
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-8.84M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.26M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.26M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	3 Qtrs
Net income (loss) attributable to common shareholders (Note 7:)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-17.57M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	3 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`	-	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	-	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`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	-	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.82B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.84B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	1.89B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.84B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.91B	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.82B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	1.89B	shares	3 Qtrs

Cash Flow Statement 184 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.46M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.46M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.86M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$65.69M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$26.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$26.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$10.64M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$12.30M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$12.30M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.42M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$6.42M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-131.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-131.00K	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.44M	USD	3 Qtrs
Unrealized foreign currency loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.44M	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	3 Qtrs
Write off of debt discount and deferred financing costs upon extinguishment of debt	`GainsLossesOnExtinguishmentOfDebt`	$-10.19M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.71M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.71M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.77M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$1.77M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.08M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$2.03M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.01M	USD	3 Qtrs
Inventory	`IncreaseDecreaseInInventories`	$-2.01M	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$145.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-413.00K	USD	3 Qtrs
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-413.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$515.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$515.00K	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.71M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.43M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.70M	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-173.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-173.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-185.00K	USD	3 Qtrs
Payables to affiliates	`IncreaseDecreaseInDueToAffiliates`	$-185.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$45.00K	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.92M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.92M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.82M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-12.82M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$68.56M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.53M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$98.53M	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$66.96M	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$66.96M	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$110.22M	USD	3 Qtrs
Payments under the satellite procurement agreement	`PaymentsForConstructionInProcess`	$110.22M	USD	3 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$6.40M	USD	3 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$6.40M	USD	3 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$18.05M	USD	3 Qtrs
Payments under the launch services agreement	`PaymentsForServicesAgreements`	$18.05M	USD	3 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$11.69M	USD	3 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$11.69M	USD	3 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$6.74M	USD	3 Qtrs
Payments for other network upgrades to support the Service Agreements	`PaymentsForNetworkUpgrades`	$6.74M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.81M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.81M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.59M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.59M	USD	3 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.65M	USD	3 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$5.65M	USD	3 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.96M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$315.00K	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-107.72M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.38M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-142.38M	USD	3 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	3 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	$190.00M	USD	3 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from 2023 13% Notes	`ProceedsFromNotesPayable`	-	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$87.73M	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$87.73M	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$6.25M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$6.25M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$25.95M	USD	3 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$25.95M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$7.96M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$7.96M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$9.27M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$9.27M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	-	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.56M	USD	3 Qtrs
Payments for debt issuance costs	`PaymentOfFinancingAndStockIssuanceCosts`	$8.56M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$528.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$528.00K	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.90M	USD	3 Qtrs
Net cash provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$105.90M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-558.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-558.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-19.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$32.05M	USD	3 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	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`	$64.14M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$51.92M	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`	$64.14M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.14M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	$13.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.61M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.51M	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	$13.51M	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$6.91M	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$6.91M	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$3.55M	USD	3 Qtrs
Increase in capitalized accrued interest for network upgrades	`InterestCostsIncurredCapitalized`	$3.55M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$6.19M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$6.19M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.62M	USD	3 Qtrs
Capitalized accretion of debt discount and amortization of prepaid financing costs	`DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction`	$3.62M	USD	3 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$65.74M	USD	3 Qtrs
Accrued satellite construction assets	`CapitalExpendituresIncurredButNotYetPaid`	$65.74M	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	$87.95M	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	3 Qtrs
Re-characterization of 2021 Funding Agreement to debt	`ReCharacterizationOfFundingAgreementToDebt`	-	USD	3 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$624.00K	USD	3 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$624.00K	USD	3 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.25M	USD	3 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$4.25M	USD	3 Qtrs

Stockholders Equity 102 line items

Line Item	Tag	Value	Unit	Period
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
Beginning balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$315.37M	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`	$394.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$394.09M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$383.37M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$383.37M	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`	$309.85M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$309.85M	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`	$7.57M	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`	$7.57M	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`	$3.87M	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`	$3.87M	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`	$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`	$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`	$2.67M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.67M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.67M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.67M	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
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$70.42M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$70.42M	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	`StockholdersEquityOther`	$-66.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-66.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-39.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-39.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-47.00K	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`	$-1.31M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.31M	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`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.50M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.00K	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-6.17M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-3.48M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.93M	USD	1 Quarter
Net (loss) income	`NetIncomeLoss`	$9.93M	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`	$-9.64M	USD	3 Qtrs
Net (loss) income	`NetIncomeLoss`	$-9.64M	USD	3 Qtrs
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
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
Ending balance	`StockholdersEquity`	$315.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$315.37M	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`	$394.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$394.09M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$383.37M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$383.37M	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`	$309.85M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$309.85M	USD	Point-in-time

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