10-Q Filing

Globalstar, Inc. CIK: 1366868 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001366868-25-000104`
Period End Date	20250630
Filing Date	20250807
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	gsat-20250630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 136 Income Statement 174 Cash Flow Statement 148 Stockholders Equity 72

Balance Sheet 136 line items

Line Item	Tag	Value	Unit	Period
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.46M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.50M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$10.09M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$10.09M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$391.16M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.23M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$308.23M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,456 and $1,504, respectively	`AccountsReceivableNetCurrent`	$24.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,456 and $1,504, respectively	`AccountsReceivableNetCurrent`	$24.77M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,456 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,456 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Inventory	`InventoryNet`	$11.48M	USD	Point-in-time
Inventory	`InventoryNet`	$11.48M	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`	$18.91M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.91M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$363.39M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.57M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$447.57M	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`	$673.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$673.63M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$900.84M	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$900.84M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$60.48M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$60.48M	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
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
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$324.14M	USD	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$324.14M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$117.18M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$117.18M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$108.80M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$108.80M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,094 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$143.11M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,094 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$143.11M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,094 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $10,094 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.91B	USD	Point-in-time
Total assets	`Assets`	$1.71B	USD	Point-in-time
Total assets	`Assets`	$1.71B	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`	$22.71M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$22.71M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.00M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$39.00M	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
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.61M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.61M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.99M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$15.99M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$315.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$315.00K	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`	$51.23M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$51.23M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$129.24M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.49M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$141.49M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$476.82M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$468.80M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$468.80M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.41M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$51.41M	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`	$473.31M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$473.31M	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`	$425.52M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$425.52M	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`	$1.42B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.42B	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 liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.55B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.35B	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (Note 9)	`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`	$3.03M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$3.03M	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	USD	Point-in-time
Retained deficit	`RetainedEarningsAccumulatedDeficit`	$-2.13B	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`	$358.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.34M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$344.34M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.91B	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 174 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`	$60.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$60.38M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$67.15M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.86M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$116.86M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.18M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$127.18M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.68M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$10.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.00M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	2 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$21.27M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$18.39M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.16M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.16M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.91M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$12.91M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.95M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$5.95M	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.29M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$123.00M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$129.53M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$61.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.00M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.81M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$61.81M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-1.42M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$6.15M	USD	1 Quarter
Income (loss) from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-2.35M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.13M	USD	2 Qtrs
Income (loss) from operations	`OperatingIncomeLoss`	$-6.13M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-7.43M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-15.37M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-15.37M	USD	2 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-3.64M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.34M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.34M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.07M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$16.07M	USD	2 Qtrs
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-4.49M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.97M	USD	1 Quarter
Foreign currency gain (loss)	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.97M	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$58.00K	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$6.28M	USD	2 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$6.28M	USD	2 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$-791.00K	USD	2 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$-791.00K	USD	2 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$6.70M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$11.23M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$-8.08M	USD	1 Quarter
Total other income (expense)	`NonoperatingIncomeExpense`	$6.98M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$6.98M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.55M	USD	2 Qtrs
Total other income (expense)	`NonoperatingIncomeExpense`	$-16.55M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.69M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$17.38M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.63M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-9.50M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$2.75M	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$-1.83M	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$190.00K	USD	2 Qtrs
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Income tax (benefit) expense	`IncomeTaxExpenseBenefit`	$182.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$4.26M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.42M	USD	2 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$11.63M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.82M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-8.54M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-18.62M	USD	2 Qtrs
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$16.56M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.33M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-12.33M	USD	1 Quarter
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	2 Qtrs
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-3.38M	USD	2 Qtrs
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.17M	USD	2 Qtrs
Net income (loss) attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-28.17M	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.22	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.10	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
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.22	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.10	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`	126.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.56M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.61M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.55M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.85M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.61M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.55M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.56M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.56M	shares	2 Qtrs

Cash Flow Statement 148 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`	$-22.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$23.01M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$44.21M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.11M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.29M	USD	2 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$45.29M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$18.39M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$12.91M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$17.34M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$17.34M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.65M	USD	2 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$4.65M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$16.20M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$16.20M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.36M	USD	2 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-8.36M	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.04M	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$305.00K	USD	2 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	-	USD	1 Quarter
Other, net	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-1.95M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.94M	USD	2 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$5.94M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.20M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	2 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-5.09M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$4.08M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	2 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.32M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-2.62M	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00K	USD	2 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-172.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.84M	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$988.00K	USD	2 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$988.00K	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$1.76M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$145.61M	USD	2 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$145.61M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$209.74M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$66.49M	USD	2 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$41.84M	USD	2 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$41.84M	USD	2 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$65.06M	USD	2 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$65.06M	USD	2 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$223.69M	USD	2 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$223.69M	USD	2 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	2 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$3.95M	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	-	USD	2 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	-	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$2.80M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.78M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$668.00K	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.45M	USD	2 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.45M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-271.79M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.46M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-74.46M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$37.75M	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	-	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Principal payment of 2021 Funding Agreement	`PartnershipAgreementPrincipalPayment`	$17.30M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.26M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.26M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.29M	USD	2 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$5.29M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$535.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$535.00K	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	2 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$16.24M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.02M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-22.02M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.13M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-682.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-682.00K	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$7.59M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.94M	USD	2 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-82.94M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash and cash equivalents, 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`	$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`	$308.23M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$64.33M	USD	Point-in-time
Cash 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`	$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`	$308.23M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$308.23M	USD	Point-in-time
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Cash paid for interest	`InterestPaidNet`	$6.69M	USD	2 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.87M	USD	2 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$19.87M	USD	2 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.99M	USD	2 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$15.99M	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.81M	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.81M	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.75M	USD	2 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$2.75M	USD	2 Qtrs

Stockholders Equity 72 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`	$358.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$360.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.34M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$344.34M	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`	$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
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`	$6.63M	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`	$6.63M	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`	$2.62M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.62M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.64M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.64M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$7.50M	USD	1 Quarter
Issuance of stock in connection with License Agreement with XCOM	`StockIssuedDuringPeriodValueAcquisitions`	$7.50M	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$272.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-40.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-40.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-923.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-923.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$2.39M	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`	$1.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-22.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$19.21M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$1.88M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-9.68M	USD	1 Quarter
Ending balance	`StockholdersEquity`	$358.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$360.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.34M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$344.34M	USD	Point-in-time

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