10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418819-19-000015`
Period End Date	20190630
Filing Date	20190723
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	irdm10-q063019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 72 Income Statement 84 Cash Flow Statement 86 Stockholders Equity 16

Balance Sheet 72 line items

Line Item	Tag	Value	Unit	Period
Preferred stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Preferred stock, shares authorized (in shares)	`PreferredStockSharesAuthorized`	2.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	1.00M	shares	Point-in-time
Preferred stock, shares issued (in shares)	`PreferredStockSharesIssued`	500,000.00	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$175.85M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.35M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$91.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.21M	USD	Point-in-time
Inventory	`InventoryNet`	$27.54M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$37.26M	USD	Point-in-time
Common stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$18.28M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$16.01M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$320.74M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$390.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	130.82M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.20M	shares	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	130.82M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.30B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$191.94M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$194.13M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.75M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$50.74M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Total assets	`Assets`	$3.92B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$126.00M	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$171.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.49M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$33.72M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.43M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$28.13M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$39.56M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$284.89M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.39B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.48B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$351.97M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$351.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$223.68M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$241.42M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$74.66M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$63.38M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$29.34M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.34B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 130,820 and 112,200 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 130,820 and 112,200 shares issued and outstanding at June 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.12B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$457.84M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.63M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.57B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.61B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.92B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$4.01B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$143.10M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$134.93M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$276.79M	USD	2 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$254.08M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.57M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.15M	USD	2 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$4.29M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$7.90M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$44.81M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$46.76M	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$24.27M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$20.97M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.96M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$218.29M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$274.68M	USD	2 Qtrs
Total operating expenses	`CostsAndExpenses`	$139.36M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$118.59M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$16.34M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$2.11M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$35.78M	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$3.74M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-54.79M	USD	2 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-12.98M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-28.99M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-17.15M	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-626.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$65.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-952.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$102.00K	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-17.05M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-55.74M	USD	2 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-29.61M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-12.92M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.42M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-25.87M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$18.74M	USD	2 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-53.63M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$11.68M	USD	2 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$7.84M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-7.76M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-17.50M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.13M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-20.20M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09M	USD	2 Qtrs
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.53M	USD	1 Quarter
Net income (loss) attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-40.32M	USD	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	111.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	123.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	118.28M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Basic	`WeightedAverageNumberOfSharesOutstandingBasic`	105.93M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	123.31M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	111.11M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	109.41M	shares	2 Qtrs
Weighted Average Number of Shares Outstanding, Diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	118.28M	shares	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.06	USD	1 Quarter
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.34	USD	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$0.01	USD	2 Qtrs
Net income attributable to common stockholders per share - basic (in dollars per share)	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.34	USD	2 Qtrs
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.06	USD	1 Quarter
Net income attributable to common stockholders per share - diluted (in dollars per share)	`EarningsPerShareDiluted`	$0.01	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$-36.13M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	2 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Unrealized gain on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$4.18M	USD	2 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-7.37M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-16.67M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTax`	$-33.96M	USD	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.13M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-17.74M	USD	2 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$10.93M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$148.04M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$50.49M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$75.13M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$88.96M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	$3.98M	USD	2 Qtrs
Gain (Loss) on Extinguishment of Debt	`GainsLossesOnExtinguishmentOfDebt`	-	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$7.39M	USD	2 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$7.13M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$2.32M	USD	2 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$10.03M	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-145.00K	USD	2 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$166.00K	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$20.40M	USD	2 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$8.72M	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$186.00K	USD	2 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$9.71M	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$810.00K	USD	2 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-2.61M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$615.00K	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-1.52M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.87M	USD	2 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$1.40M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-11.87M	USD	2 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$18.32M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$10.41M	USD	2 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.57M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-1.64M	USD	2 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$592.00K	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$64.09M	USD	2 Qtrs
Net Cash Provided by (Used in) Operating Activities, Continuing Operations	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$141.09M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$92.58M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$215.03M	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	2 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	2 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$201.29M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$13.27M	USD	2 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-102.58M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-403.06M	USD	2 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$54.00M	USD	2 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$26.13M	USD	2 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	2 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	2 Qtrs
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	$59.94M	USD	2 Qtrs
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	2 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$20.44M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$8.79M	USD	2 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$3.00M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.51M	USD	2 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$3.84M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-57.44M	USD	2 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$239.55M	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$622.00K	USD	2 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$65.00K	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-22.36M	USD	2 Qtrs
Net decrease in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-95.31M	USD	2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.98M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$465.29M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$365.90M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$369.98M	USD	Point-in-time
Interest paid	`InterestPaid`	$37.53M	USD	2 Qtrs
Interest paid	`InterestPaid`	$60.61M	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$590.00K	USD	2 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$501.00K	USD	2 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.87M	USD	2 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$20.57M	USD	2 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$17.14M	USD	2 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$2.92M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$2.05M	USD	2 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$10.98M	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$745.00K	USD	2 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.13M	USD	2 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	-	USD	2 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	$1.76M	USD	2 Qtrs

Stockholders Equity 16 line items

Line Item	Tag	Value	Unit	Period
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.57B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.60B	USD	Point-in-time
Stockholders' Equity Attributable to Parent	`StockholdersEquity`	$1.61B	USD	Point-in-time
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-4.42M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.11M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$7.05M	USD	2 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-36.13M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$2.17M	USD	2 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.44M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.00M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-2.91M	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$42.00K	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	2 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$55.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter

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