10-Q Filing

Globalstar, Inc. CIK: 1366868 Q1 2025

Filing Information

Form Type	10-Q
Accession Number	`0001366868-25-000077`
Period End Date	20250331
Filing Date	20250508
Fiscal Year	2025
Fiscal Period	Q1
XBRL Instance	gsat-20250331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 132 Income Statement 86 Cash Flow Statement 132 Stockholders Equity 38

Balance Sheet 132 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.37M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$7.62M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$7.62M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$8.84M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$8.84M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$241.41M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.16M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,374 and $1,504, respectively	`AccountsReceivableNetCurrent`	$22.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,374 and $1,504, respectively	`AccountsReceivableNetCurrent`	$22.86M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,374 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,374 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Inventory	`InventoryNet`	$10.16M	USD	Point-in-time
Inventory	`InventoryNet`	$10.16M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.71M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.04M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.04M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.47M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$292.47M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.15B	shares	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	2.15B	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$774.21M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.63M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$40.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$40.05M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$31.84M	USD	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$373.04M	USD	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$373.04M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	1.90B	shares	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$312.34M	USD	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$312.34M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$108.80M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$108.80M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$110.85M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$110.85M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,838 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$138.54M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,838 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$138.54M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,838 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $8,838 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Total assets	`Assets`	$1.73B	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.76M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$30.76M	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`	$29.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$29.68M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$31.71M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$12.41M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$12.41M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.61M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.61M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$157.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$61.20M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$61.20M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$54.02M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$54.02M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.05M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.05M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$471.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$471.99M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.82M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$34.21M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.26M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$326.09M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$326.09M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$288.17M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$288.17M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$423.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$423.46M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.62M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$418.62M	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.21B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.38B	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 8)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.48B	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
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$13.45M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$10.61M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.15B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	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`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.88M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.73B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.71B	USD	Point-in-time

Income Statement 86 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.67	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.67	pure	Point-in-time
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.03M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.48M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$56.48M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.59M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.65M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$6.96M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.23M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.23M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.28M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.28M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$68.53M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.19M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.19M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-8.50M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Loss from operations	`OperatingIncomeLoss`	$-4.71M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.95M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.95M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.79M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.84M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.11M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.11M	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-413.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Other	`OtherNonoperatingIncomeExpense`	$-849.00K	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.48M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.25M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-4.25M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-12.75M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Loss before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-13.19M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$8.00K	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$4.58M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-20.18M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-10.80M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-15.84M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.95M	USD	1 Quarter
Net loss attributable to common shareholders (Note 10)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-19.95M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.13	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.13	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.51M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.48M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.51M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.48M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.48M	shares	1 Quarter

Cash Flow Statement 132 line items

Line Item	Tag	Value	Unit	Period
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.10M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.28M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.28M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$9.23M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	1 Quarter
Stock-based compensation expense	`ShareBasedCompensation`	$6.96M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$7.94M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$7.94M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$3.48M	USD	1 Quarter
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$3.48M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.85M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.85M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.14M	USD	1 Quarter
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$4.14M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.00M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.01M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.14M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.79M	USD	1 Quarter
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-6.79M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-346.00K	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-346.00K	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	1 Quarter
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$1.39M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$5.23M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	1 Quarter
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.73M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$51.00K	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.15M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$16.33M	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.00K	USD	1 Quarter
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$240.00K	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$29.82M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.86M	USD	1 Quarter
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$51.86M	USD	1 Quarter
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$48.33M	USD	1 Quarter
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$48.33M	USD	1 Quarter
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$39.31M	USD	1 Quarter
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$39.31M	USD	1 Quarter
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	1 Quarter
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	1 Quarter
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$149.45M	USD	1 Quarter
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$149.45M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	-	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	-	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	1 Quarter
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.90M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.16M	USD	1 Quarter
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$1.16M	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$657.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$657.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$68.00K	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-190.58M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.25M	USD	1 Quarter
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-54.25M	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	1 Quarter
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$8.65M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.62M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.62M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.64M	USD	1 Quarter
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$2.64M	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$653.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$653.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$-141.00K	USD	1 Quarter
Proceeds from issuance of common stock and exercise of options	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$-141.00K	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$27.11M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.41M	USD	1 Quarter
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-11.41M	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$371.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	1 Quarter
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-137.00K	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$2.54M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.75M	USD	1 Quarter
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-149.75M	USD	1 Quarter
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.16M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.16M	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`	$59.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.41M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.16M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$391.16M	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`	$59.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$59.28M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.41M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$241.41M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	-	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	1 Quarter
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	1 Quarter
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$18.80M	USD	1 Quarter
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.41M	USD	1 Quarter
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$12.41M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.82M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.21M	USD	1 Quarter
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.21M	USD	1 Quarter

Stockholders Equity 38 line items

Line Item	Tag	Value	Unit	Period
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.67	pure	Point-in-time
Reverse stock split	`StockholdersEquityNoteStockSplitConversionRatio1`	0.67	pure	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	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`	$344.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.88M	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`	$8.22M	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`	$8.22M	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`	$2.62M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.62M	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-2.85M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	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`	$344.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.88M	USD	Point-in-time

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