10-Q Filing

IRIDIUM COMMUNICATIONS INC. CIK: 1418819 Q3 2019

Filing Information

Form Type	10-Q
Accession Number	`0001418819-19-000019`
Period End Date	20190930
Filing Date	20191029
Fiscal Year	2019
Fiscal Period	Q3
XBRL Instance	irdm10-q093019_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 74 Income Statement 76 Cash Flow Statement 88 Stockholders Equity 18

Balance Sheet 74 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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$273.35M	USD	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`	$171.63M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$70.06M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$71.21M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$27.54M	USD	Point-in-time
Common Stock, Par or Stated Value Per Share	`CommonStockParOrStatedValuePerShare`	$0.00	USD	Point-in-time
Inventory	`InventoryNet`	$38.57M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$13.66M	USD	Point-in-time
Common stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	300.00M	shares	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
Total current assets	`AssetsCurrent`	$390.38M	USD	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	131.09M	shares	Point-in-time
Common stock, shares issued (in shares)	`CommonStockSharesIssued`	112.20M	shares	Point-in-time
Total current assets	`AssetsCurrent`	$293.92M	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	131.09M	shares	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.24B	USD	Point-in-time
Property and equipment, net	`PropertyPlantAndEquipmentNet`	$3.37B	USD	Point-in-time
Common stock, shares outstanding (in shares)	`CommonStockSharesOutstanding`	112.20M	shares	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$195.12M	USD	Point-in-time
Restricted cash and cash equivalents	`RestrictedCashAndCashEquivalentsNoncurrent`	$191.94M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$48.54M	USD	Point-in-time
Intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$47.34M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$12.56M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$51.64M	USD	Point-in-time
Total assets	`Assets`	$3.83B	USD	Point-in-time
Total assets	`Assets`	$4.01B	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$216.00M	USD	Point-in-time
Short-term credit facility	`LinesOfCreditCurrent`	$126.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$12.87M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$13.69M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Accrued expenses and other current liabilities	`AccruedLiabilitiesCurrent`	$56.99M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$17.45M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$29.43M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$40.92M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$37.43M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$262.72M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$323.07M	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.28B	USD	Point-in-time
Long-term credit facility, net	`LongTermLineOfCredit`	$1.48B	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$352.47M	USD	Point-in-time
Long-term senior unsecured notes, net	`SeniorLongTermNotes`	$351.00M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$222.86M	USD	Point-in-time
Deferred income tax liabilities, net	`DeferredTaxLiabilitiesNoncurrent`	$241.42M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$61.73M	USD	Point-in-time
Deferred revenue, net of current portion	`DeferredRevenueNoncurrent`	$74.66M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$28.59M	USD	Point-in-time
Other long-term liabilities	`OtherLiabilitiesNoncurrent`	$4.16M	USD	Point-in-time
Total liabilities	`Liabilities`	$2.41B	USD	Point-in-time
Total liabilities	`Liabilities`	$2.27B	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; 131,093 and 112,200 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$131.00K	USD	Point-in-time
Common stock, $0.001 par value, 300,000 shares authorized; 131,093 and 112,200 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively	`CommonStockValue`	$112.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.13B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$1.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$501.71M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$439.83M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-7.50M	USD	Point-in-time
Accumulated other comprehensive loss, net of tax	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-8.80M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.60B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.56B	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`	$4.01B	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$3.83B	USD	Point-in-time

Income Statement 76 line items

Line Item	Tag	Value	Unit	Period
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$144.78M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$390.84M	USD	3 Qtrs
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$136.76M	USD	1 Quarter
Total revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	$421.57M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$2.82M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$15.21M	USD	3 Qtrs
Research and development	`ResearchAndDevelopmentExpense`	$5.06M	USD	1 Quarter
Research and development	`ResearchAndDevelopmentExpense`	$10.72M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$74.02M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$67.74M	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$22.93M	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$27.25M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.10M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$130.75M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$136.77M	USD	1 Quarter
Total operating expenses	`CostsAndExpenses`	$349.05M	USD	3 Qtrs
Total operating expenses	`CostsAndExpenses`	$411.45M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$6.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$8.01M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$10.12M	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$41.80M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-30.49M	USD	1 Quarter
Interest expense, net	`InterestIncomeExpenseNet`	$-37.30M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-85.28M	USD	3 Qtrs
Interest expense, net	`InterestIncomeExpenseNet`	$-20.14M	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-277.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$26.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-926.00K	USD	3 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-379.00K	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-86.21M	USD	3 Qtrs
Total other expense, net	`NonoperatingIncomeExpense`	$-30.47M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-20.52M	USD	1 Quarter
Total other expense, net	`NonoperatingIncomeExpense`	$-37.57M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.22M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-76.09M	USD	3 Qtrs
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-22.46M	USD	1 Quarter
Income (loss) before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-14.51M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$10.03M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-21.95M	USD	3 Qtrs
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-4.44M	USD	1 Quarter
Income tax benefit (expense)	`IncomeTaxExpenseBenefit`	$-1.66M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-14.94M	USD	1 Quarter
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-13.85M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-58.34M	USD	3 Qtrs
Net loss attributable to common stockholders	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-18.01M	USD	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	107.84M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	111.59M	shares	1 Quarter
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	122.82M	shares	3 Qtrs
Weighted Average Number of Shares Outstanding, Basic and Diluted	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	131.69M	shares	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	3 Qtrs
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.14	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.13	USD	1 Quarter
Earnings Per Share, Basic and Diluted	`EarningsPerShareBasicAndDiluted`	$-0.47	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net loss	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net loss	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Foreign currency translation adjustments, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Unrealized gain (loss) on marketable securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-18.88M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-13.95M	USD	1 Quarter
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-52.84M	USD	3 Qtrs
Comprehensive loss	`ComprehensiveIncomeNetOfTax`	$-9.77M	USD	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-18.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$9.56M	USD	3 Qtrs
Deferred Income Tax Expense (Benefit)	`DeferredIncomeTaxExpenseBenefit`	$-18.54M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$222.62M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$62.14M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$74.58M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$151.10M	USD	3 Qtrs
Loss on extinguishment of debt and Thales Alenia Space bills of exchange	`GainsLossesOnExtinguishmentOfDebt`	-	USD	3 Qtrs
Loss on extinguishment of debt and Thales Alenia Space bills of exchange	`GainsLossesOnExtinguishmentOfDebt`	$3.98M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.52M	USD	3 Qtrs
Share-based Payment Arrangement, Noncash Expense	`ShareBasedCompensation`	$11.36M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$6.07M	USD	3 Qtrs
Amortization of Debt Issuance Costs	`AmortizationOfFinancingCosts`	$15.48M	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$-100.00K	USD	3 Qtrs
Other Operating Activities, Cash Flow Statement	`OtherOperatingActivitiesCashFlowStatement`	$394.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$9.18M	USD	3 Qtrs
Increase (Decrease) in Accounts Receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.05M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$11.04M	USD	3 Qtrs
Increase (Decrease) in Inventories	`IncreaseDecreaseInInventories`	$2.28M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-3.82M	USD	3 Qtrs
Increase (Decrease) in Prepaid Expense and Other Assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.89M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$-293.00K	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Assets	`IncreaseDecreaseInOtherNoncurrentAssets`	$1.58M	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$10.00K	USD	3 Qtrs
Increase (Decrease) in Accounts Payable	`IncreaseDecreaseInAccountsPayable`	$3.00M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$44.52M	USD	3 Qtrs
Increase (Decrease) in Accrued Liabilities and Other Operating Liabilities	`IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities`	$-20.93M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$-9.77M	USD	3 Qtrs
Increase (Decrease) in Deferred Revenue	`IncreaseDecreaseInDeferredRevenue`	$13.49M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$-2.38M	USD	3 Qtrs
Increase (Decrease) in Other Noncurrent Liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$579.00K	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$142.45M	USD	3 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$225.54M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$294.73M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$102.76M	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	-	USD	3 Qtrs
Payments to Acquire Other Investments	`PaymentsToAcquireOtherInvestments`	$10.00M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	$235.53M	USD	3 Qtrs
Purchases of marketable securities	`PaymentsToAcquireAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	-	USD	3 Qtrs
Sales and maturities of marketable securities	`ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities`	$248.01M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-282.25M	USD	3 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-112.76M	USD	3 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$26.13M	USD	3 Qtrs
Payments on the Credit Facility	`RepaymentsOfLinesOfCredit`	$126.00M	USD	3 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	-	USD	3 Qtrs
Borrowings under the senior unsecured notes	`ProceedsFromIssuanceOfUnsecuredDebt`	$360.00M	USD	3 Qtrs
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	-	USD	3 Qtrs
Extinguishment of the Thales Alenia Space bills of exchange	`DebtInstrumentMilestonePayment`	$59.94M	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	-	USD	3 Qtrs
Payment of deferred financing fees	`PaymentsOfFinancingCosts`	$21.06M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$5.86M	USD	3 Qtrs
Proceeds from exercise of stock options	`ProceedsFromStockOptionsExercised`	$9.94M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$4.24M	USD	3 Qtrs
Tax payment upon settlement of stock awards	`PaymentsRelatedToTaxWithholdingForShareBasedCompensation`	$1.66M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-128.68M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$241.65M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$453.00K	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$-825.00K	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$184.11M	USD	3 Qtrs
Net (decrease) increase in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-98.53M	USD	3 Qtrs
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`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	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`	$388.26M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$572.37M	USD	Point-in-time
Cash, cash equivalents, and restricted cash, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$366.75M	USD	Point-in-time
Interest paid	`InterestPaid`	$37.34M	USD	3 Qtrs
Interest paid	`InterestPaid`	$101.06M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$83.13M	USD	3 Qtrs
Interest Paid, Excluding Capitalized Interest, Operating Activities	`InterestPaidNet`	$371.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$772.00K	USD	3 Qtrs
Income taxes paid, net	`IncomeTaxesPaidNet`	$999.00K	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$10.52M	USD	3 Qtrs
Property and equipment received but not yet paid for	`CapitalExpendituresIncurredButNotYetPaid`	$1.31M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$2.53M	USD	3 Qtrs
Interest capitalized but not yet paid	`InterestCapitalizedButNotPaid`	$28.86M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$14.05M	USD	3 Qtrs
Capitalized amortization of deferred financing costs	`CapitalizedAmortizationOfDeferredFinancingCosts`	$2.28M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.20M	USD	3 Qtrs
Capitalized stock-based compensation	`EmployeeServiceShareBasedCompensationAllocationOfRecognizedPeriodCostsCapitalizedAmount`	$1.03M	USD	3 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	$3.30M	USD	3 Qtrs
Cost basis investment for settlement of accounts receivable	`CostBasisInvestmentForSettlementOfAccountsReceivable`	-	USD	3 Qtrs

Stockholders Equity 18 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`	$1.56B	USD	Point-in-time
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`	$-18.01M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-54.14M	USD	3 Qtrs
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-12.86M	USD	1 Quarter
Net Income (Loss) Attributable to Parent	`NetIncomeLoss`	$-5.80M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.07M	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-864.00K	USD	1 Quarter
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$1.30M	USD	3 Qtrs
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Parent	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-3.98M	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$16.00K	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	3 Qtrs
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	-	USD	1 Quarter
Other Comprehensive Income (Loss), Securities, Available-for-Sale, Unrealized Holding Gain (Loss) Arising During Period, after Tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-26.00K	USD	1 Quarter

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