10-Q Filing

Globalstar, Inc. CIK: 1366868 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001366868-25-000113`
Period End Date	20250930
Filing Date	20251106
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	gsat-20250930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 140 Income Statement 178 Cash Flow Statement 148 Stockholders Equity 100

Balance Sheet 140 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`	$1.34M	USD	Point-in-time
Accounts receivable, allowance	`AllowanceForDoubtfulAccountsReceivableCurrent`	$1.34M	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`	$11.35M	USD	Point-in-time
Intangible and other assets, accumulated amortization	`IntangibleAssetsAndOtherAssetsAccumulatedAmortization`	$11.35M	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`	$346.29M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$346.29M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,342 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,342 and $1,504, respectively	`AccountsReceivableNetCurrent`	$26.95M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,342 and $1,504, respectively	`AccountsReceivableNetCurrent`	$25.97M	USD	Point-in-time
Accounts receivable, net of allowance for credit losses of $1,342 and $1,504, respectively	`AccountsReceivableNetCurrent`	$25.97M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Inventory	`InventoryNet`	$10.74M	USD	Point-in-time
Inventory	`InventoryNet`	$11.43M	USD	Point-in-time
Inventory	`InventoryNet`	$11.43M	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`	$17.30M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$17.30M	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`	$400.99M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$400.99M	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`	$1.21B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$1.21B	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
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$67.42M	USD	Point-in-time
Operating lease right of use assets, net	`OperatingLeaseRightOfUseAsset`	$67.42M	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`	$220.61M	USD	Point-in-time
Prepaid network costs	`PrepaidNetworkCostsNoncurrent`	$220.61M	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`	$120.77M	USD	Point-in-time
Derivative asset	`DerivativeAssetsNoncurrent`	$120.77M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,353 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,353 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$136.06M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,353 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$143.29M	USD	Point-in-time
Intangible and other assets, net of accumulated amortization of $11,353 and $7,625, respectively	`IntangibleAssetsAndOtherAssetsNoncurrent`	$143.29M	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`	$2.16B	USD	Point-in-time
Total assets	`Assets`	$2.16B	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`	$23.50M	USD	Point-in-time
Current portion of long-term debt	`LongTermDebtCurrent`	$23.50M	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`	$45.20M	USD	Point-in-time
Accounts payable and accrued expenses	`AccountsPayableAndAccruedLiabilitiesCurrent`	$45.20M	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`	$27.93M	USD	Point-in-time
Accrued network construction costs	`AccruedSatelliteConstructionCostsCurrent`	$27.93M	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$394.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$175.00K	USD	Point-in-time
Payables to affiliates	`OtherLiabilitiesCurrent`	$175.00K	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`	$61.57M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityCurrent`	$61.57M	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`	$158.38M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$158.38M	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`	$485.08M	USD	Point-in-time
Long-term debt	`LongTermDebtNoncurrent`	$485.08M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$26.26M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.17M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$56.17M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$288.17M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$288.17M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$672.83M	USD	Point-in-time
Deferred revenue, net	`ContractWithCustomerLiabilityNoncurrent`	$672.83M	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
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$425.07M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$425.07M	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`	$1.64B	USD	Point-in-time
Total non-current liabilities	`LiabilitiesNoncurrent`	$1.64B	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`	$1.80B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.80B	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`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.47B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$2.49B	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`	$4.04M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$4.04M	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`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$378.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$377.05M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.98M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$382.98M	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`	$358.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$360.88M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.82M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$364.82M	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
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time

Income Statement 178 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`	$72.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$72.31M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$189.17M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$73.84M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.03M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$201.03M	USD	3 Qtrs
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`	$11.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$11.35M	USD	1 Quarter
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.62M	USD	3 Qtrs
Marketing, general and administrative	`SellingGeneralAndAdministrativeExpense`	$32.62M	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`	$26.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$26.64M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.91M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$4.91M	USD	1 Quarter
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.81M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.81M	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$231.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$231.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$536.00K	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$536.00K	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$115.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$115.00K	USD	1 Quarter
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.15M	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentOfLongLivedAssetsHeldForUse`	$7.15M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
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`	$21.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.98M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.98M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$62.87M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$62.87M	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`	$63.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$63.69M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$193.22M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$193.22M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$9.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$9.43M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$3.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$3.30M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$10.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$10.16M	USD	1 Quarter
Income from operations	`OperatingIncomeLoss`	$7.80M	USD	3 Qtrs
Income from operations	`OperatingIncomeLoss`	$7.80M	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`	$-10.30M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-10.30M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.03M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-11.03M	USD	1 Quarter
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-26.40M	USD	3 Qtrs
Interest income and expense, net of amounts capitalized	`InterestIncomeExpenseNonoperatingNet`	$-26.40M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.92M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$4.92M	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.42M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.42M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-588.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$-588.00K	USD	1 Quarter
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.48M	USD	3 Qtrs
Foreign currency (loss) gain	`ForeignCurrencyTransactionGainLossBeforeTax`	$15.48M	USD	3 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$186.00K	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	3 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$-605.00K	USD	3 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$3.65M	USD	1 Quarter
Derivative and other	`OtherNonoperatingIncomeExpense`	$9.94M	USD	3 Qtrs
Derivative and other	`OtherNonoperatingIncomeExpense`	$9.94M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$2.23M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-14.32M	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-7.97M	USD	1 Quarter
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.00K	USD	3 Qtrs
Total other (expense) income	`NonoperatingIncomeExpense`	$-983.00K	USD	3 Qtrs
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`	$2.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.19M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.82M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$6.82M	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`	$1.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.92M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$1.10M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseBenefit`	$3.85M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	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`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	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`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.97M	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`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	3 Qtrs
Foreign currency translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-9.41M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$6.16M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-12.46M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$2.10M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.45M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-6.45M	USD	3 Qtrs
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.26M	USD	1 Quarter
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$7.26M	USD	1 Quarter
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	3 Qtrs
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.91M	USD	3 Qtrs
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-1.58M	USD	1 Quarter
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	3 Qtrs
Net (loss) income attributable to common shareholders (Note 11)	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-4.96M	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$0.06	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.17	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.06	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.17	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.15M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	125.76M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.69M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.59M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	126.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	127.34M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	125.76M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.69M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.59M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	126.59M	shares	3 Qtrs

Cash Flow Statement 148 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-13.20M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-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`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	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`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$22.25M	USD	1 Quarter
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`	$21.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$21.69M	USD	1 Quarter
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.98M	USD	3 Qtrs
Depreciation, amortization and accretion	`DepreciationAmortizationAndAccretionNet`	$66.98M	USD	3 Qtrs
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`	$17.81M	USD	3 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$17.81M	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
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$30.68M	USD	3 Qtrs
Noncash interest and accretion expense	`NonCashInterestExpenseCashFlow`	$30.68M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.44M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-3.44M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$15.62M	USD	3 Qtrs
Unrealized foreign currency (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$15.62M	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales`	$571.00K	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales`	$571.00K	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales`	$7.15M	USD	3 Qtrs
Reduction in the value and disposal of long-lived assets	`ImpairmentLongLivedAssetHeldForUseExcludingCostOfEquipmentSales`	$7.15M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$-3.14M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.23M	USD	3 Qtrs
Other, net	`OtherNoncashIncomeExpense`	$9.23M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-8.28M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.73M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.13M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.13M	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$780.00K	USD	3 Qtrs
Inventory, prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$780.00K	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.89M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.56M	USD	3 Qtrs
Accounts payable and accrued expenses	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$6.56M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.92M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.92M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.66M	USD	3 Qtrs
Other non-current liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.66M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$-8.65M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$340.16M	USD	3 Qtrs
Deferred revenue	`IncreaseDecreaseInContractWithCustomerLiability`	$340.16M	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
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.76M	USD	3 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$445.76M	USD	3 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$91.75M	USD	3 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$91.75M	USD	3 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$94.26M	USD	3 Qtrs
Payments for network upgrades to support the Phase 1 and Phase 2 Service Period	`PaymentsForConstructionInProcess`	$94.26M	USD	3 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	3 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	-	USD	3 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$383.39M	USD	3 Qtrs
Payments for network upgrades to support the Extended MSS Network	`PaymentsForServicesAgreements`	$383.39M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.59M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	$8.59M	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	-	USD	3 Qtrs
Payments of capitalized interest	`PaymentOfInterest`	-	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`	$4.24M	USD	3 Qtrs
Payments for network upgrades to support product development	`PaymentsToAcquireOtherPropertyPlantAndEquipment`	$4.24M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$1.73M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.99M	USD	3 Qtrs
Purchase of intangible assets	`PaymentsToAcquireIntangibleAssets`	$3.99M	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`	$-485.88M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-485.88M	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
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$27.15M	USD	3 Qtrs
Proceeds from 2023 Funding Agreement	`ProceedsFromOtherDebt`	$27.15M	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
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`	$7.93M	USD	3 Qtrs
Dividends paid on Series A Preferred Stock	`PaymentsOfDividends`	$7.93M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$1.08M	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$651.00K	USD	3 Qtrs
Proceeds from issuance of common stock and exercise of options and other	`ProceedsFromIssuanceOfCommonStockAndStockOptionsExercised`	$651.00K	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$4.91M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-6.08M	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`	$1.34M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.34M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-4.83M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.87M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-44.87M	USD	3 Qtrs
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`	$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`	$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`	$346.29M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.29M	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`	$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`	$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`	$346.29M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$346.29M	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`	-	USD	3 Qtrs
Cash paid for interest	`InterestPaidNet`	-	USD	3 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$1.01M	USD	3 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$27.93M	USD	3 Qtrs
Network construction assets included in accrued expenses	`CapitalExpendituresIncurredButNotYetPaid`	$27.93M	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
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs
Construction in progress assets acquired through XCOM SSA	`ConstructionInProgressExpendituresIncurredButNotYetPaid`	$1.81M	USD	3 Qtrs

Stockholders Equity 100 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`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$382.98M	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`	$358.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$360.88M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.82M	USD	Point-in-time
Beginning balance	`StockholdersEquity`	$364.82M	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`	$8.84M	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`	$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`	$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`	$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
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`	$4.54M	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`	$4.54M	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`	$2.62M	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
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.67M	USD	1 Quarter
Series A Preferred Stock Dividends	`AdjustmentsToAdditionalPaidInCapitalDividendsInExcessOfRetainedEarnings`	$2.67M	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`	$-66.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-66.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-32.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-923.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$-923.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	USD	1 Quarter
Other	`StockholdersEquityOther`	$19.00K	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`	$1.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.86M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-3.77M	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`	$-7.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-7.58M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	USD	1 Quarter
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$1.01M	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`	$-9.68M	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`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-12.95M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$-17.33M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-17.33M	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`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$1.09M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
Net income (loss)	`NetIncomeLoss`	$2.97M	USD	3 Qtrs
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
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$378.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$377.05M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$382.98M	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`	$358.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$358.88M	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`	$360.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$360.88M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.82M	USD	Point-in-time
Ending balance	`StockholdersEquity`	$364.82M	USD	Point-in-time

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