0001366868-21-000074 | 10-Q | XBRL Viewer

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Cover - shares	9 Months Ended
Cover - shares	Sep. 30, 2021	Oct. 29, 2021
Document Information [Line Items]
Document Type	10-Q
Document Quarterly Report	true
Document Period End Date	Sep. 30, 2021
Document Transition Report	false
Entity File Number	001-33117
Entity Registrant Name	GLOBALSTAR, INC.
Entity Incorporation, State or Country Code	DE
Entity Tax Identification Number	41-2116508
Entity Address, Address Line One	1351 Holiday Square Blvd.
Entity Address, City or Town	Covington
Entity Address, State or Province	LA
Entity Address, Postal Zip Code	70433
City Area Code	985
Local Phone Number	335-1500
Title of 12(b) Security	Common Stock, par value $0.0001 per share
Trading Symbol	GSAT
Security Exchange Name	NYSEAMER
Entity Current Reporting Status	Yes
Entity Interactive Data Current	Yes
Entity Filer Category	Accelerated Filer
Entity Small Business	false
Entity Emerging Growth Company	false
Entity Shell Company	false
Amendment Flag	false
Document Fiscal Year Focus	2021
Document Fiscal Period Focus	Q3
Entity Central Index Key	0001366868
Current Fiscal Year End Date	--12-31
Voting Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding (in shares)		1,793,000,000
Nonvoting Common Stock
Document Information [Line Items]
Entity Common Stock, Shares Outstanding (in shares)		0

Condensed Consolidated Statements of Operations and Comprehensive Income (Loss) - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Revenue:
Revenue	$ 32,614	$ 32,757	$ 89,822	$ 95,315
Operating expenses:
Marketing, general and administrative	9,196	10,063	28,974	31,407
Reduction in value of long-lived assets	242	0	242	0
Depreciation, amortization and accretion	24,072	24,717	72,031	72,437
Total operating expenses	47,328	47,392	139,804	139,414
Loss from operations	(14,714)	(14,635)	(49,982)	(44,099)
Other (expense) income:
(Loss) gain on extinguishment of debt	(829)	0	1,835	0
Interest income and expense, net of amounts capitalized	(11,406)	(11,398)	(33,758)	(36,916)
Derivative gain (loss)	229	1,225	(2,210)	1,564
Foreign currency (loss) gain	(4,752)	266	(4,642)	(7,373)
Other	473	(346)	407	(912)
Total other (expense) income	(16,285)	(10,253)	(38,368)	(43,637)
Loss before income taxes	(30,999)	(24,888)	(88,350)	(87,736)
Income tax (benefit) expense	(114)	58	317	169
Net loss	(30,885)	(24,946)	(88,667)	(87,905)
Other comprehensive income (loss):
Foreign currency translation adjustments	3,185	(91)	3,269	3,844
Comprehensive loss	$ (27,700)	$ (25,037)	$ (85,398)	$ (84,061)
Net loss per common share:
Basic (USD per share)	$ (0.02)	$ (0.01)	$ (0.05)	$ (0.05)
Diluted (USD per share)	$ (0.02)	$ (0.01)	$ (0.05)	$ (0.05)
Weighted-average shares outstanding:
Basic (in shares)	1,793,144	1,670,315	1,755,362	1,632,554
Diluted (in shares)	1,793,144	1,670,315	1,755,362	1,632,554
Service revenue
Revenue:
Revenue	$ 27,848	$ 28,385	$ 76,551	$ 84,410
Operating expenses:
Cost of goods and services	9,648	8,580	27,848	25,955
Subscriber equipment sales
Revenue:
Revenue	4,766	4,372	13,271	10,905
Operating expenses:
Cost of goods and services	4,099	4,032	9,856	9,615
Cost of subscriber equipment sales - reduction in the value of inventory	$ 71	$ 0	$ 853	$ 0

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Current assets:
Cash and cash equivalents	$ 11,306	$ 13,330
Restricted cash	0	3,625
Accounts receivable, net of allowance for credit losses of $3,276 and $4,352, respectively	35,054	22,147
Inventory	12,545	13,736
Prepaid expenses and other current assets	16,092	15,649
Total current assets	74,997	68,487
Property and equipment, net	682,587	715,909
Restricted cash	51,068	51,068
Operating lease right of use assets, net	32,642	14,400
Intangible and other assets, net of accumulated amortization of $10,853 and $9,998, respectively	42,821	38,229
Total assets	884,115	888,093
Current liabilities:
Current portion of long-term debt	0	58,824
Accounts payable	9,829	2,917
Accrued expenses	31,849	25,916
Payables to affiliates	271	581
Recoupment of advance payments	12,500	0
Deferred revenue	26,546	25,977
Total current liabilities	80,995	114,215
Long-term debt, less current portion	286,881	326,586
Operating lease liabilities	29,756	13,726
Deferred revenue, net	91,055	3,280
Other non-current liabilities	10,303	7,221
Total non-current liabilities	417,995	350,813
Commitments and contingencies
Stockholders’ equity:
Preferred Stock	0	0
Additional paid-in capital	2,144,012	2,096,566
Accumulated other comprehensive income (loss)	325	(2,944)
Retained deficit	(1,759,391)	(1,670,724)
Total stockholders’ equity	385,125	423,065
Total liabilities and stockholders’ equity	884,115	888,093
Series A Preferred Convertible Stock
Stockholders’ equity:
Preferred Stock	0	0
Voting Common Stock
Stockholders’ equity:
Common Stock	179	167
Nonvoting Common Stock
Stockholders’ equity:
Common Stock	$ 0	$ 0

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Accounts receivable, allowance	$ 3,276	$ 4,352
Accumulated amortization of intangible and other assets	$ 10,853	$ 9,998
Preferred stock, par value (USD per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	100,000,000	100,000,000
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Common stock, par value (USD per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (in shares)	2,150,000,000
Series A Preferred Convertible Stock
Preferred stock, par value (USD per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (in shares)	1	1
Preferred stock, shares issued (in shares)	0	0
Preferred stock, shares outstanding (in shares)	0	0
Voting Common Stock
Common stock, shares authorized (in shares)		1,900,000,000
Common stock, shares issued (in shares)	1,793,306,938	1,674,668,617
Common stock, shares outstanding (in shares)	1,793,306,938	1,674,668,617
Nonvoting Common Stock
Common stock, shares authorized (in shares)	0	0
Common stock, shares issued (in shares)	0	0
Common stock, shares outstanding (in shares)	0	0

Condensed Consolidated Statements of Stockholders' Equity - USD ($) shares in Thousands, $ in Thousands	Total	Impact of adoption of Credit Loss Standard	Common Stock	Additional Paid-In Capital	Accumulated Other Comprehensive Income (Loss)	Retained Deficit	Retained Deficit Impact of adoption of Credit Loss Standard
Beginning balance (in shares) at Dec. 31, 2019			1,464,544
Beginning balance at Dec. 31, 2019	$ 407,343	$ (1,684)	$ 146	$ 1,970,047	$ (3,449)	$ (1,559,401)	$ (1,684)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			3,020
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	1,730		$ 1	1,729
Contribution of services	91			91
Recognition of stock-based compensation of employee stock purchase plan	102			102
Common stock issued in connection with conversion of Loan Agreement with Thermo (in shares)			200,140
Common stock issued in connection with conversion of Loan Agreement with Thermo	120,461		$ 20	120,441
Other comprehensive income (loss)	5,303				5,303
Net loss	(38,223)					(38,223)
Ending balance (in shares) at Mar. 31, 2020			1,667,704
Ending balance at Mar. 31, 2020	495,123		$ 167	2,092,410	1,854	(1,599,308)
Beginning balance (in shares) at Dec. 31, 2019			1,464,544
Beginning balance at Dec. 31, 2019	407,343	$ (1,684)	$ 146	1,970,047	(3,449)	(1,559,401)	$ (1,684)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(87,905)
Ending balance (in shares) at Sep. 30, 2020			1,670,355
Ending balance at Sep. 30, 2020	446,555		$ 167	2,094,983	395	(1,648,990)
Beginning balance (in shares) at Mar. 31, 2020			1,667,704
Beginning balance at Mar. 31, 2020	495,123		$ 167	2,092,410	1,854	(1,599,308)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			1,354
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	922			922
Contribution of services	47			47
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation (in shares)			1,188
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	482			482
Common stock issued in connection with conversion of Loan Agreement with Thermo (in shares)			44
Common stock issued in connection with conversion of Loan Agreement with Thermo	16			16
Other comprehensive income (loss)	(1,368)				(1,368)
Net loss	(24,736)					(24,736)
Ending balance (in shares) at Jun. 30, 2020			1,670,290
Ending balance at Jun. 30, 2020	470,486		$ 167	2,093,877	486	(1,624,044)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			14
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	945			945
Contribution of services	47			47
Recognition of stock-based compensation of employee stock purchase plan	99			99
Common stock issued in connection with conversion of Loan Agreement with Thermo (in shares)			51
Common stock issued in connection with conversion of Loan Agreement with Thermo	15			15
Other comprehensive income (loss)	(91)				(91)
Net loss	(24,946)					(24,946)
Ending balance (in shares) at Sep. 30, 2020			1,670,355
Ending balance at Sep. 30, 2020	446,555		$ 167	2,094,983	395	(1,648,990)
Beginning balance (in shares) at Dec. 31, 2020			1,674,669
Beginning balance at Dec. 31, 2020	423,065		$ 167	2,096,566	(2,944)	(1,670,724)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			1,998
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	1,932			1,932
Contribution of services	47			47
Recognition of stock-based compensation of employee stock purchase plan	79			79
Issuance of stock for warrant exercises (in shares)			115,036
Issuance of stock for warrant exercises	43,678		$ 12	43,666
Other comprehensive income (loss)	3,242				3,242
Net loss	(36,333)					(36,333)
Ending balance (in shares) at Mar. 31, 2021			1,791,703
Ending balance at Mar. 31, 2021	435,710		$ 179	2,142,290	298	(1,707,057)
Beginning balance (in shares) at Dec. 31, 2020			1,674,669
Beginning balance at Dec. 31, 2020	423,065		$ 167	2,096,566	(2,944)	(1,670,724)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net loss	(88,667)
Ending balance (in shares) at Sep. 30, 2021			1,793,307
Ending balance at Sep. 30, 2021	385,125		$ 179	2,144,012	325	(1,759,391)
Beginning balance (in shares) at Mar. 31, 2021			1,791,703
Beginning balance at Mar. 31, 2021	435,710		$ 179	2,142,290	298	(1,707,057)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			173
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	576			576
Contribution of services	47			47
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation (in shares)			1,187
Net issuance of stock through employee stock purchase plan and recognition of stock-based compensation	406			406
Other comprehensive income (loss)	(3,158)				(3,158)
Net loss	(21,449)					(21,449)
Ending balance (in shares) at Jun. 30, 2021			1,793,063
Ending balance at Jun. 30, 2021	412,132		$ 179	2,143,319	(2,860)	(1,728,506)
Increase (Decrease) in Stockholders' Equity [Roll Forward]
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation (in shares)			244
Net issuance of restricted stock awards and stock for employee stock options and recognition of stock-based compensation	544			544
Contribution of services	47			47
Recognition of stock-based compensation of employee stock purchase plan	102			102
Other comprehensive income (loss)	3,185				3,185
Net loss	(30,885)					(30,885)
Ending balance (in shares) at Sep. 30, 2021			1,793,307
Ending balance at Sep. 30, 2021	$ 385,125		$ 179	$ 2,144,012	$ 325	$ (1,759,391)

Condensed Consolidated Statements of Stockholders' Equity (Parenthetical)	Sep. 30, 2021	May 31, 2013
8.00% Convertible Senior Notes Issued in 2013
Loan interest rate	8.00%	8.00%

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash flows provided by operating activities:
Net loss	$ (88,667)	$ (87,905)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation, amortization and accretion	72,031	72,437
Change in fair value of derivatives	2,210	(1,564)
Stock-based compensation expense	3,044	3,925
Amortization of deferred financing costs	2,341	3,173
Provision for credit losses	1,029	1,496
Reduction in value of long-lived assets and inventory	1,095	0
Noncash interest and accretion expense	26,537	25,694
Gain on extinguishment of debt	(1,835)	0
Unrealized foreign currency loss	4,639	7,850
Noncash reversal of tariff accrual	(912)	0
Other, net	(625)	(104)
Changes in operating assets and liabilities:
Accounts receivable	(7,013)	(3,185)
Inventory	276	880
Prepaid expenses and other current assets	(1,595)	3,161
Other assets	(1,883)	(514)
Accounts payable, accrued expenses and recoupment of advance payments	15,197	261
Payables to affiliates	(309)	210
Other non-current liabilities	(259)	(173)
Deferred revenue	81,865	(1,955)
Net cash provided by operating activities	107,166	23,687
Cash flows used in investing activities:
Network upgrades (including capitalized interest)	(24,766)	(4,307)
Property and equipment additions	(4,209)	(3,555)
Sale of property and equipment	350	0
Purchase of intangible assets	(1,408)	(1,433)
Net cash used in investing activities	(30,033)	(9,295)
Cash flows (used in) provided by financing activities:
Principal payments of the First Lien Facility Agreement	(126,664)	(3,373)
Proceeds from exercise of warrants	43,678	0
Payments for debt issuance costs	(133)	(1,074)
Proceeds from PPP Loan	0	4,973
Proceeds from issuance of common stock and exercise of options	394	346
Net cash (used in) provided by financing activities	(82,725)	872
Effect of exchange rate changes on cash, cash equivalents and restricted cash	(57)	(56)
Net (decrease) increase in cash, cash equivalents and restricted cash	(5,649)	15,208
Cash, cash equivalents and restricted cash, beginning of period	68,023	59,128
Cash, cash equivalents and restricted cash, end of period	62,374	74,336
Reconciliation of cash, cash equivalents and restricted cash
Cash and cash equivalents	11,306
Restricted cash	51,068
Total cash, cash equivalents and restricted cash shown in the statement of cash flows	62,374	74,336
Supplemental disclosure of cash flow information:
Cash paid for interest	4,017	6,011
Supplemental disclosure of non-cash financing and investing activities:
Increase in capitalized accrued interest for network upgrades	1,703	1,176
Capitalized accretion of debt discount and amortization of prepaid financing costs	379	325
Forgiveness of principal and interest of Paycheck Protection Program loan	5,030	0
Principal amount of Loan Agreement with Thermo converted into common stock	0	137,366
Reduction of debt discount and issuance costs due to conversion of Loan Agreement with Thermo	0	17,963
Fair value of common stock issued upon conversion of Loan Agreement with Thermo	0	84,059
Reduction in derivative liability due to conversion of Loan Agreement with Thermo	$ 0	$ 1,058

Basis of Presentation	9 Months Ended
Basis of Presentation	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	1. BASIS OF PRESENTATION Globalstar, Inc. (“Globalstar” or the “Company”) provides Mobile Satellite Services (“MSS”) including voice and data communications services through its global satellite network. The Company’s only reportable segment is its MSS business. Thermo Companies, through commonly controlled affiliates, (collectively, “Thermo”) is the principal owner and largest stockholder of Globalstar. The Company’s Executive Chairman of the Board controls Thermo. Two other members of the Company's Board of Directors are also directors, officers or minority equity owners of various Thermo entities. The Company has prepared the accompanying unaudited interim condensed consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information. Certain information and footnote disclosures normally included in financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”); however, management believes the disclosures made are adequate to make the information presented not misleading. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes thereto included in the Globalstar Annual Report on Form 10-K for the year ended December 31, 2020, as filed with the SEC on March 4, 2021 (the “2020 Annual Report”). The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. The Company evaluates estimates on an ongoing basis. The Company has made certain reclassifications to prior period condensed consolidated financial statements to conform to current period presentation. These unaudited interim condensed consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant intercompany transactions and balances have been eliminated in the consolidation. In the opinion of management, the information included herein includes all adjustments, consisting of normal recurring adjustments, that are necessary for a fair presentation of the Company’s condensed consolidated statements of operations, condensed consolidated balance sheets, condensed consolidated statements of stockholders' equity and condensed consolidated statements of cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the full year or any future period. COVID-19-Risks and Uncertainties There are a number of uncertainties that could impact the Company's future results of operations, including the effectiveness of COVID-19 mitigation measures; the duration of the pandemic; global economic conditions; changes to the Company's operations; changes in consumer confidence, behaviors and spending; work from home trends; and the sustainability of supply chains. The Company has pursued various opportunities to mitigate the risks and uncertainties resulting from COVID-19, including, but not limited to, the receipt of a $5.0 million loan under the Paycheck Protection Program ("PPP") and the evaluation of its eligibility for the Employee Retention Tax Credit program and relief under the American Rescue Plan Act. In June 2021, the Small Business Administration ("SBA") fully approved the Company's request for forgiveness of all amounts outstanding, including accrued interest, under its PPP loan. Recently Issued Accounting Pronouncements In August 2020, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2020-06: Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity. Among other things, ASU No. 2020-06 simplifies the guidance in ASC 470 by eliminating two of the three models that require separating embedded conversion features from convertible instruments. This ASU is effective for public entities for annual and interim periods beginning after December 15, 2021. Early adoption is permitted as of the beginning of any interim or annual reporting period, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. For existing debt instruments, the Company does not expect this standard will have a material impact to its condensed consolidated financial statements or related disclosures. Recently Adopted Accounting Pronouncements In August 2018, the FASB issued ASU No. 2018-14, Compensation - Retirement Benefits - Defined Benefit Plans - General Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans. As part of the FASB's disclosure framework project, it has changed the disclosure requirements for defined pension and other post-retirement benefit plans as outlined in ASU No. 2018-14. This ASU, which became effective for public entities for annual periods beginning after December 15, 2020, adds certain narrative disclosures and removes other disclosures related to defined benefit plans. The Company adopted this standard when it became effective on January 1, 2021. The adoption of this standard did not have a material effect on the Company's disclosures. In December 2019, the FASB issued ASU No. 2019-12: Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. ASU No. 2019-12 amends the accounting treatment for income taxes by simplifying and clarifying certain aspects of the existing guidance. This ASU became effective for public entities for annual and interim periods beginning after December 15, 2020. The Company adopted this standard when it became effective on January 1, 2021. The adoption of this standard did not have a material effect on the Company's financial statements or related disclosures.

Revenue

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Revenue

2. REVENUE

Disaggregation of Revenue

The following table discloses revenue disaggregated by type of product and service (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Service revenue:
Duplex	$	9,632	$	9,956	$	23,530	$	26,175
SPOT	11,873		11,396		33,996		35,098
Commercial IoT	4,458		4,420		13,443		13,028
Engineering and other	1,885		2,613		5,582		10,109
Total service revenue	27,848		28,385		76,551		84,410

Subscriber equipment sales:
Duplex	$	265	$	510	$	889	$	1,539
SPOT	2,619		2,602		6,764		5,704
Commercial IoT	1,841		1,256		5,452		3,608
Other	41		4		166		54
Total subscriber equipment sales	4,766		4,372		13,271		10,905

Total revenue	$	32,614	$	32,757	$	89,822	$	95,315

The Company attributes equipment revenue to various countries based on the location where equipment is sold. Service revenue is generally attributed to the various countries based on the Globalstar entity that holds the customer contract. The following table discloses revenue disaggregated by geographical market (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Service revenue:
United States	$	19,677	$	19,958	$	54,348	$	62,663
Canada	5,236		5,522		13,442		13,885
Europe	2,039		2,057		5,607		5,209
Central and South America	996		623		2,592		2,002
Others	(100)		225		562		651
Total service revenue	27,848		28,385		76,551		84,410

Subscriber equipment sales:
United States	$	3,130	$	2,657	$	7,740	$	5,821
Canada	563		906		2,430		2,848
Europe	505		326		1,511		1,196
Central and South America	546		465		1,538		1,037
Others	22		18		52		3
Total subscriber equipment sales	4,766		4,372		13,271		10,905

Total revenue	$	32,614	$	32,757	$	89,822	$	95,315

Accounts Receivable

The Company has agreements with certain customers whereby the parties net settle outstanding payables and receivables between the respective entities on a periodic basis. As of September 30, 2021 and December 31, 2020, $2.1 million and $1.9 million, respectively, related to these agreements was included in accounts receivable on the Company’s condensed consolidated balance sheet. The Company also has agreements whereby it acts as an agent to procure goods and perform services on behalf of the customer. As of September 30, 2021 and December 31, 2020, the Company recorded $12.1 million and $4.7 million, respectively, in accounts receivable related to these arrangements.

During 2020, one of the Company's customers filed for Chapter 11 of the United States Bankruptcy Code resulting in the Company reserving all open receivables due from the customer. This customer's plan of reorganization was confirmed by the bankruptcy court and the order was issued in January 2021. During 2021, the Company received payments from this customer for previously written off balances totaling $0.5 million.

Contract Liabilities

Contract liabilities, which are included in deferred revenue on the Company’s condensed consolidated balance sheet, represent the Company’s obligation to transfer service or equipment to a customer from whom it has previously received consideration. The amount of revenue recognized during the nine months ended September 30, 2021 and 2020 from performance obligations included in the contract liability balance at the beginning of each of the periods was $23.8 million and $27.5 million, respectively.

In general, the duration of the Company’s subscriber service contracts is one year or less. As of September 30, 2021, the Company expects to recognize $26.5 million, or approximately 23%, of its remaining performance obligations during the next twelve months.

In June and September 2021, the Company received two advance payments of $37.5 million each from a customer pursuant to an agreement related to the Terms Agreement described in the 2020 Annual Report. The Company expects $62.5 million of these advance payments to be repaid from services provided by the Company under the Terms Agreement; therefore, the Company has recorded this amount as long-term deferred revenue on its condensed consolidated balance sheet. The remaining $12.5 million of these advance payments is subject to a recoupment provision in the Terms Agreement; therefore, the Company has recorded this amount as a current liability since it expects this portion of the advance payments to be repaid over the next 12

months. The Company has also recorded $27.8 million as long-term deferred revenue related to additional advance payments in connection with ongoing network upgrades. The total amount of deferred revenue associated with this customer is reflected net of contract assets of $1.2 million on its condensed consolidated balance sheet as of September 30, 2021.

- Definition

The entire disclosure of revenue from contract with customer to transfer good or service and to transfer nonfinancial asset. Includes, but is not limited to, disaggregation of revenue, credit loss recognized from contract with customer, judgment and change in judgment related to contract with customer, and asset recognized from cost incurred to obtain or fulfill contract with customer. Excludes insurance and lease contracts.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 606
-URI http://asc.fasb.org/topic&trid=49130388

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+ Details

Leases

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Leases

3. LEASES

The following tables disclose the components of the Company’s finance and operating leases (amounts in thousands):


	As of:		As of:
	September 30, 2021		December 31, 2020
Operating leases:
Right-of-use asset, net	$	32,642	$	14,400

Short-term lease liability (recorded in accrued expenses)	3,230		1,330
Long-term lease liability	29,756		13,726
Total operating lease liabilities	$	32,986	$	15,056

Finance leases:
Right-of-use asset, net (recorded in intangible and other current assets, net)	$	9	$	19

Short-term lease liability (recorded in accrued expenses)	6		11
Long-term lease liability (recorded in non-current liabilities)	4		9
Total finance lease liabilities	$	10	$	20

In connection with the Company's gateway expansion project related to the Terms Agreement described in the 2020 Annual Report, the Company has entered into various operating leases, predominately for new gateway sites, totaling $19.5 million during 2021. The tables in this footnote reflect the relevant terms of these new leases.

Lease Cost

The components of lease cost are reflected in the table below (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Operating lease cost:
Amortization of right-of-use assets	$	661	$	473	$	1,815	$	1,395
Interest on lease liabilities	545		328		1,256		1,003
Finance lease cost:
Amortization of right-of-use assets	1		17		9		60
Interest on lease liabilities	1		1		1		4
Short-term lease cost	38		28		117		53
Total lease cost	$	1,246	$	847	$	3,198	$	2,515

Weighted-Average Remaining Lease Term and Discount Rate

The following table discloses the weighted-average remaining lease term and discount rate for finance and operating leases.

As of:

September 30, 2021

December 31, 2020

Weighted-average lease term

Finance leases

1.8 years

Operating Leases

10.8 years

8.3 years

Weighted-average discount rate

Finance leases

6.9

7.2

Operating leases

8.4

Supplemental Cash Flow Information

The below table discloses supplemental cash flow information for finance and operating leases (in thousands):


	Nine Months Ended
	September 30, 2021		September 30, 2020


Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,420	$	2,283
Operating cash flows for finance leases	1		4
Financing cash flows for finance leases	9		53

Maturity Analysis

The following table reflects undiscounted cash flows on an annual basis for the Company’s lease liabilities as of September 30, 2021 (amounts in thousands):


	Operating Leases		Finance Leases

2021 (remaining)	$	2,496	$	2
2022	5,220		6
2023	5,140		3
2024	5,019		—
2025	5,057		—
Thereafter	30,995		—
Total lease payments	$	53,927	$	11
Imputed interest	(20,941)		(1)
Discounted lease liability	$	32,986	$	10

As of September 30, 2021, the Company executed an additional operating lease for a new gateway location. This lease had not yet commenced as of September 30, 2021 since the lessor is continuing to ready the site for use. Accordingly, this lease is not included on the balance sheet as of September 30, 2021 or in the maturity table above. The Company is in the process of evaluating this lease obligation and expects it to be approximately $2.5 million.

Leases

3. LEASES

The following tables disclose the components of the Company’s finance and operating leases (amounts in thousands):


	As of:		As of:
	September 30, 2021		December 31, 2020
Operating leases:
Right-of-use asset, net	$	32,642	$	14,400

Short-term lease liability (recorded in accrued expenses)	3,230		1,330
Long-term lease liability	29,756		13,726
Total operating lease liabilities	$	32,986	$	15,056

Finance leases:
Right-of-use asset, net (recorded in intangible and other current assets, net)	$	9	$	19

Short-term lease liability (recorded in accrued expenses)	6		11
Long-term lease liability (recorded in non-current liabilities)	4		9
Total finance lease liabilities	$	10	$	20

Lease Cost

The components of lease cost are reflected in the table below (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Operating lease cost:
Amortization of right-of-use assets	$	661	$	473	$	1,815	$	1,395
Interest on lease liabilities	545		328		1,256		1,003
Finance lease cost:
Amortization of right-of-use assets	1		17		9		60
Interest on lease liabilities	1		1		1		4
Short-term lease cost	38		28		117		53
Total lease cost	$	1,246	$	847	$	3,198	$	2,515

Weighted-Average Remaining Lease Term and Discount Rate

The following table discloses the weighted-average remaining lease term and discount rate for finance and operating leases.

As of:

September 30, 2021

December 31, 2020

Weighted-average lease term

Finance leases

1.8 years

Operating Leases

10.8 years

8.3 years

Weighted-average discount rate

Finance leases

6.9

7.2

Operating leases

8.4

Supplemental Cash Flow Information

The below table discloses supplemental cash flow information for finance and operating leases (in thousands):


	Nine Months Ended
	September 30, 2021		September 30, 2020


Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,420	$	2,283
Operating cash flows for finance leases	1		4
Financing cash flows for finance leases	9		53

Maturity Analysis

The following table reflects undiscounted cash flows on an annual basis for the Company’s lease liabilities as of September 30, 2021 (amounts in thousands):


	Operating Leases		Finance Leases

2021 (remaining)	$	2,496	$	2
2022	5,220		6
2023	5,140		3
2024	5,019		—
2025	5,057		—
Thereafter	30,995		—
Total lease payments	$	53,927	$	11
Imputed interest	(20,941)		(1)
Discounted lease liability	$	32,986	$	10

Property and Equipment

9 Months Ended

Sep. 30, 2021

Property, Plant and Equipment [Abstract]

Property and Equipment

4. PROPERTY AND EQUIPMENT

Property and equipment consists of the following (in thousands):


	September 30, 2021		December 31, 2020
Globalstar System:
Space component
First and second-generation satellites in service	$	1,195,509	$	1,195,509
Second-generation satellite, on-ground spare	32,443		32,443
Ground component	279,984		272,492
Construction in progress:
Space component	9,426		398
Ground component	34,047		19,327
Other	3,535		2,900
Total Globalstar System	1,554,944		1,523,069
Internally developed and purchased software	26,057		23,984
Equipment	11,042		9,679
Land and buildings	1,166		3,110
Leasehold improvements	1,668		1,655
Total property and equipment	1,594,877		1,561,497
Accumulated depreciation	(912,290)		(845,588)
Total property and equipment, net	$	682,587	$	715,909

The ground component of construction in progress includes costs (including capitalized interest) incurred for assets to upgrade the Company's ground infrastructure, including costs associated with the procurement and production of new gateway antennas. During the nine months ended September 30, 2021, the Company placed $10.3 million of costs into service associated with these antennas.

Amounts included in the Company’s second-generation satellite, on-ground spare in the table above consist primarily of costs related to a spare second-generation satellite that has not been placed in orbit, but is likely to be capable of being included in a future launch. The Company has entered into certain contracts for the preparation and launch of the Company's on-ground spare satellite, which is expected to occur in 2022. Costs to support these efforts are included in the space component of construction in progress in the table above.

The construction in progress activity described above is related the Terms Agreement described in the 2020 Annual Report and Note 2: Revenue.

Long-Term Debt and Other Financing Arrangements

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Long-Term Debt and Other Financing Arrangements

5. LONG-TERM DEBT AND OTHER FINANCING ARRANGEMENTS

Long-term debt consists of the following (in thousands):


	September 30, 2021						December 31, 2020
	Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value		Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value
First Lien Facility Agreement	$	60,324	$	1,251	$	59,073	$	186,988	$	6,373	$	180,615
Second Lien Facility Agreement	255,015		28,599		226,416		230,597		32,125		198,472

8.00% Convertible Senior Notes Issued in 2013	1,392		—		1,392		1,376		—		1,376
Paycheck Protection Program Loan	—		—		—		4,973		26		4,947
Total Debt	316,731		29,850		286,881		423,934		38,524		385,410
Less: Current Portion	—		—		—		58,824		—		58,824
Long-Term Debt	$	316,731	$	29,850	$	286,881	$	365,110	$	38,524	$	326,586

The principal amounts shown above include payment of in-kind interest, as applicable. The carrying value is net of deferred financing costs and any discounts to the loan amounts at issuance, including accretion.

First Lien Facility Agreement

In 2009, the Company entered into the First Lien Facility Agreement (as amended) with a syndicate of bank lenders, including BNP Paribas, Société Générale, Natixis, Crédit Agricole Corporate and Investment Bank and Crédit Industriel et Commercial, as arrangers, and BNP Paribas, as the security agent.

The First Lien Facility Agreement is scheduled to mature in December 2022. Indebtedness under the First Lien Facility Agreement bears interest at a floating rate of LIBOR plus a margin that increases by 0.5% each year to a maximum rate of LIBOR plus 5.75%. The current interest rate is LIBOR plus 5.25%. Interest on the Facility Agreement is payable semi-annually in arrears on June 30 and December 31 of each calendar year.

In calculating compliance with the financial covenants of the First Lien Facility Agreement, the Company may include certain cash funds contributed to the Company from the issuance of the Company's common stock and/or subordinated indebtedness. These funds are referred to as “Equity Cure Contributions” and may be used to achieve compliance with financial covenants through maturity. If the Company violates any financial covenants and is unable to obtain a sufficient Equity Cure Contribution or obtain a waiver, it would be in default under the First Lien Facility Agreement and payment of the indebtedness could be accelerated. In anticipation of projected capital expenditures, in August 2021, the Company received a waiver from its senior lenders, increasing permitted capital expenditure limits under the First Lien Facility Agreement. As of September 30, 2021, the Company was in compliance with the covenants of the First Lien Facility Agreement.

The First Lien Facility Agreement requires mandatory prepayments of principal with any Excess Cash Flow (as defined and calculated in the First Lien Facility Agreement) on a semi-annual basis. During 2021, the Company was required to pay $4.4 million to its first lien lenders resulting from the Excess Cash Flow calculation as of December 31, 2020. This payment reduced future principal payment obligations (see table below).

The amended and restated First Lien Facility Agreement includes a requirement that the Company raise no less than $45.0 million from the sale of equity prior to March 30, 2021. The Company fulfilled this requirement in March 2021 with proceeds from the exercise of all the warrants issued to the Second Lien Facility Agreement lenders in November 2019. The Company received proceeds totaling $47.3 million, of which $3.6 million was received in December 2019 and the remaining $43.7 million was received during the first quarter of 2021. In April 2021, these proceeds were used to pay the remaining principal payments due in each of June 2021 and December 2021 (see table below).

In June and September 2021, the Company received two advance payments of $37.5 million each from a customer (see further discussion in Note 2: Revenue). The Company used these proceeds to pay a portion of the remaining amount due under the First Lien Facility Agreement. These voluntary prepayments were applied to the payments due in each of December 2021, June 2022 and December 2022, respectively (see table below). Additionally, the Company wrote off $2.3 million and

$0.8 million in deferred financing costs, which represents the portion of debt prepaid by the Company in the second and third quarters of 2021, respectively.

The First Lien Facility Agreement also requires the Company to maintain a debt service reserve account, which is pledged to secure all of the Company's obligations under the First Lien Facility Agreement. As of September 30, 2021, the balance in the debt service reserve account was $51.1 million and is classified as non-current restricted cash on the Company's condensed consolidated balance sheet consistent with the remaining principal outstanding of $60.3 million due in December 2022. The Company currently intends to fully pay off the remaining principal balance during the fourth quarter of 2021. In connection with the anticipated early pay off, the Company expects to receive a partial refund of premiums previously paid.

The following table sets forth the scheduled principal payments for the First Lien Facility Agreement, reflecting the application of prepayments made during 2021 (amounts in thousands):


	Principal Payment Activity								Total
Scheduled Payment Date	June 30, 2021		December 31, 2021		June 30, 2022		December 31, 2022
Scheduled Principal Payments	$	37,468	$	20,000	$	20,000	$	109,520	$	186,988
Less: Excess Cash Flow Payment, March 2021	(4,357)		—		—		—		(4,357)
Less: Mandatory Prepayment, April 2021	(33,111)		(14,191)		—		—		(47,302)
Less: Voluntary Prepayment, June 2021	—		(5,809)		(20,000)		(11,696)		(37,505)
Less: Voluntary Prepayment, September 2021	—		—		—		(37,500)		(37,500)
Remaining Scheduled Payments	$	—	$	—	$	—	$	60,324	$	60,324

Second Lien Facility Agreement

In November 2019, the Company entered into a $199.0 million Second Lien Facility Agreement with Thermo, an affiliate of EchoStar Corporation and certain other unaffiliated lenders. The Second Lien Facility Agreement is scheduled to mature in November 2025. The loans under the Second Lien Facility Agreement bear interest at a blended rate of 13.5% per annum to be paid in kind (or in cash at the option of the Company, subject to restrictions in the First Lien Facility Agreement).

As additional consideration for the loan, the Company issued the lenders warrants to purchase 124.5 million shares of voting common stock at an exercise price of $0.38 per share. All of these warrants were exercised before their expiration date on March 31, 2021, resulting in proceeds to the Company totaling $47.3 million.

As of September 30, 2021, the Company was in compliance with the covenants of the Second Lien Facility Agreement.

Refer to Note 6: Derivatives and Note 7: Fair Value Measurements for further discussion on the compound embedded derivative bifurcated from the Second Lien Facility Agreement.

Thermo Loan Agreement

In connection with the amendment and restatement of the First Lien Facility Agreement in July 2013, the Company amended and restated its loan agreement with Thermo (the “Loan Agreement”). The Loan Agreement was convertible into shares of common stock at a conversion price of $0.69 (as adjusted) per share of common stock. The Loan Agreement accrued interest at 12% per annum, which was capitalized and added to the outstanding principal in lieu of cash payments.

On February 19, 2020, Thermo converted the entire principal balance outstanding under the Loan Agreement, which totaled $137.4 million and included accrued interest since inception of $93.9 million. This conversion resulted in the issuance of 200.1 million shares of common stock. In accordance with applicable accounting guidance for debt extinguishment with related parties, upon conversion, the remaining debt discount was written off and recorded as a contribution to capital though equity and the associated derivative liability was marked to market at the conversion date and then extinguished through equity as a contribution to capital.

Refer to Note 6: Derivatives and Note 7: Fair Value Measurements for further discussion on the compound embedded derivative bifurcated from the Loan Agreement with Thermo.

8.00% Convertible Senior Notes Issued in 2013

In May 2013, the Company issued $54.6 million aggregate principal amount of its 2013 8.00% Notes. The 2013 8.00% Notes are convertible into shares of common stock at a conversion price of $0.69 per share of common stock, as adjusted pursuant to the terms of the Fourth Supplemental Indenture between the Company and U.S. Bank National Association, as Trustee (the “Indenture”). The 2013 8.00% Notes are senior unsecured debt obligations that mature on April 1, 2028, subject to various call and put features, and bear interest at a rate of 8.00% per annum. Interest is paid in cash at a rate of 5.75% and in additional notes at a rate of 2.25%. Since issuance, $55.5 million of principal amount of the 2013 8.00% Notes have been converted resulting in the issuance of 98.6 million shares of Globalstar common stock.

The Company may redeem the 2013 8.00% Notes, with the prior approval of the majority lenders under the First Lien Facility Agreement and the Second Lien Facility Agreement. A holder may convert its 2013 8.00% Notes at its option at any time prior to April 1, 2028 into shares of common stock.

The Indenture provides for customary events of default. As of September 30, 2021, the Company was in compliance with respect to the terms of the 2013 8.00% Notes and the Indenture.

The amount by which the if-converted value of the 2013 8.00% Notes exceeded the principal amount at September 30, 2021, assuming conversion at the closing price of the Company's common stock on that date of $1.67 per share, is approximately $2.5 million.

Refer to Note 6: Derivatives and Note 7: Fair Value Measurements for further discussion on the compound embedded derivative bifurcated from the 2013 8.00% Notes.

Paycheck Protection Program Loan

In April 2020, the Company sought relief under the Coronavirus Aid, Relief and Economic Security (“CARES”) Act and received a $5.0 million loan (the "PPP Loan") under the PPP. In June 2021, the Small Business Administration ("SBA") approved the Company's request for forgiveness of all amounts outstanding under the PPP Loan, including accrued interest. Prior to forgiveness, the PPP Loan was an unsecured debt obligation and was scheduled to mature in April 2022. Any amount not forgiven by the SBA was subject to an interest rate of 1.00% per annum commencing on the date of the PPP Loan.

The Company evaluated the applicable accounting guidance relative to the PPP Loan and accounted for the proceeds of the PPP Loan as debt under ASC 470. As the entire principal balance, including accrued interest, was forgiven in June 2021, the Company recorded a gain on extinguishment of debt totaling $5.0 million on its condensed consolidated statements of operations for the period ended June 30, 2021.

- Definition

The entire disclosure for information about short-term and long-term debt arrangements, which includes amounts of borrowings under each line of credit, note payable, commercial paper issue, bonds indenture, debenture issue, own-share lending arrangements and any other contractual agreement to repay funds, and about the underlying arrangements, rationale for a classification as long-term, including repayment terms, interest rates, collateral provided, restrictions on use of assets and activities, whether or not in compliance with debt covenants, and other matters important to users of the financial statements, such as the effects of refinancing and noncompliance with debt covenants.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 470
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+ Details

Derivatives

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Derivatives

6. DERIVATIVES

The Company has identified various embedded derivatives resulting from certain features in the Company’s existing borrowing arrangements, requiring recognition on its condensed consolidated balance sheets. None of these derivative instruments are designated as a hedge. The following table discloses the fair values of the derivative instruments on the Company’s condensed consolidated balance sheets (in thousands):


	September 30, 2021		December 31, 2020
Derivative assets:
Compound embedded derivative with the Second Lien Facility Agreement	$	613	$	286
Total derivative assets	$	613	$	286

Derivative liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	(2,660)	$	(123)


Total derivative liabilities	$	(2,660)	$	(123)

The derivative asset recorded for the Compound embedded derivative with the Second Lien Facility Agreement and the derivative liability recorded for the Compound embedded derivative with the 2013 8.00% Notes are included in Intangible and other assets, net and other non-current liabilities, respectively, on the Company's consolidated balance sheets.

The following table discloses the changes in value recorded as derivative gain (loss) in the Company’s condensed consolidated statement of operations (in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Compound embedded derivative with the 2013 8.00% Notes	$	284	$	97	$	(2,537)	$	364
Compound embedded derivative with the Loan Agreement with Thermo	—		—		—		212
Compound embedded derivative with the Second Lien Facility Agreement	(55)		1,128		327		988
Total derivative loss (gain)	$	229	$	1,225	$	(2,210)	$	1,564

The fair value of each embedded derivative liability is marked-to-market at the end of each reporting period, or more frequently as deemed necessary, with any changes in value reported in its condensed consolidated statements of operations and its condensed consolidated statements of cash flows as an operating activity. The Company classifies its derivatives consistent with the classification of the underlying debt on the Company's condensed consolidated balance sheet. See Note 7: Fair Value Measurements for further discussion.

Fair Value Measurements

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Fair Value Measurements

7. FAIR VALUE MEASUREMENTS

The Company follows the authoritative guidance for fair value measurements relating to financial and non-financial assets and liabilities, including presentation of required disclosures herein. This guidance establishes a fair value framework requiring the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets and liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment. The three levels are defined as follows:

Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities.

Level 2: Quoted prices in markets that are not active or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability.

Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).

All of the Company's derivative assets and liabilities are classified as Level 3. The Company marks-to-market these assets and liabilities at each reporting date, or more frequently as deemed necessary, with the changes in fair value recognized in the Company’s condensed consolidated statements of operations.

Recurring Fair Value Measurements

The following tables provide a summary of the assets and liabilities measured at fair value on a recurring basis (in thousands):


	September 30, 2021
	(Level 1)		(Level 2)		(Level 3)		Total Balance
Assets:

Compound embedded derivative with the Second Lien Facility Agreement	$	—	$	—	$	613	$	613
Total assets measured at fair value	$	—	$	—	$	613	$	613

Liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	—	$	—	$	(2,660)	$	(2,660)


Total liabilities measured at fair value	$	—	$	—	$	(2,660)	$	(2,660)


	December 31, 2020
	(Level 1)		(Level 2)		(Level 3)		Total Balance
Assets:
Compound embedded derivative with the Second Lien Facility Agreement	$	—	$	—	$	286	$	286
Total assets measured at fair value	$	—	$	—	$	286	$	286

Liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	—	$	—	$	(123)	$	(123)


Total liabilities measured at fair value	$	—	$	—	$	(123)	$	(123)

2013 8.00% Notes

The significant quantitative Level 3 inputs utilized in the valuation models are shown in the tables below:


	September 30, 2021
	Stock Price Volatility	Risk-Free Interest Rate		Note Conversion Price	Discount Rate		Market Price of Common Stock
Compound embedded derivative with the 2013 8.00% Notes	125% - 146%	0.2	%	$0.69	17	%	$1.67


	December 31, 2020
	Stock Price Volatility	Risk-Free Interest Rate		Note Conversion Price	Discount Rate		Market Price of Common Stock
Compound embedded derivative with the 2013 8.00% Notes	40% - 85%	0.1	%	$0.69	19	%	$0.34

2013 8.00% Notes

Fluctuation in the Company’s stock price is a significant driver of the changes in the compound embedded derivative with the 2013 8.00% Notes during each reporting period. As the stock price increases, the value to the holder of the instrument generally increases, thereby increasing the liability on the Company’s condensed consolidated balance sheet. The Company's stock price increased almost 400% from December 31, 2020 to September 30, 2021, driving a significant increase in the liability at September 30, 2021. Stock price volatility is also a significant input used in the fair value measurement of the compound embedded derivative with the 2013 8.00% Notes. The simulated fair value of this liability is sensitive to changes in the expected volatility of the Company's stock price. Increases in expected volatility generally result in a higher fair value measurement.

Second Lien Facility Agreement

The compound embedded derivative with the Second Lien Facility Agreement is valued using a probability weighted discounted cash flow model. The most significant observable input used in the fair value measurement is the discount yield, which was 12% and 13% at September 30, 2021 and December 31, 2020, respectively. As of September 30, 2021 and December 31, 2020, the discount yield utilized in the valuation was lower than the blended interest rate of the underlying debt. As a result, the features embedded in the underlying debt resulted in an asset for the Company. When the discount yield decreases and is lower than the blended interest rate of the underlying debt, the fair value of the derivative asset increases. The unobservable inputs used in the fair value measurement include the probability of change of control and the estimated timing and amounts of cash flows associated with certain mandatory prepayments within the debt agreement.

Rollforward of Recurring Level 3 Assets and Liabilities

The following table presents a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):




Balance at beginning of period, January 1, 2021 and 2020, respectively	$	163	$	(3,792)

Derivative adjustment related to conversions and exercises	—		1,058
Unrealized (loss) gain, included in derivative gain (loss)	(2,210)		2,897
Balance at end of period, September 30, 2021 and December 31, 2020, respectively	$	(2,047)	$	163

Fair Value of Debt Instruments

The Company believes it is not practicable to determine the fair value of the First Lien Facility Agreement, the Second Lien Facility Agreement and the PPP Loan without incurring significant additional costs. Unlike typical long-term debt, interest rates and other terms for these instruments are not readily available and generally involve a variety of factors, including due diligence by the debt holders. The following table sets forth the carrying values and estimated fair values of the Company's other debt instrument classified as a Level 3 financial instrument (in thousands):


	September 30, 2021				December 31, 2020
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value

2013 8.00% Notes	$	1,392	$	1,241	$	1,376	$	1,122

See Note 5: Long-Term Debt and Other Financing Arrangements for further discussion of the Company's debt instruments.

Nonrecurring Fair Value Measurements

Long-lived assets and intangible and other assets are reviewed for impairment whenever events or changes in circumstances indicate that the carrying amount of such assets may not be recoverable. During the third quarter of 2021, the Company wrote off approximately $0.2 million of construction in progress related to unsatisfactory work that did not meet internal testing requirements and could not be used for its intended purpose.

- Definition

The entire disclosure for the fair value of financial instruments (as defined), including financial assets and financial liabilities (collectively, as defined), and the measurements of those instruments as well as disclosures related to the fair value of non-financial assets and liabilities. Such disclosures about the financial instruments, assets, and liabilities would include: (1) the fair value of the required items together with their carrying amounts (as appropriate); (2) for items for which it is not practicable to estimate fair value, disclosure would include: (a) information pertinent to estimating fair value (including, carrying amount, effective interest rate, and maturity, and (b) the reasons why it is not practicable to estimate fair value; (3) significant concentrations of credit risk including: (a) information about the activity, region, or economic characteristics identifying a concentration, (b) the maximum amount of loss the entity is exposed to based on the gross fair value of the related item, (c) policy for requiring collateral or other security and information as to accessing such collateral or security, and (d) the nature and brief description of such collateral or security; (4) quantitative information about market risks and how such risks are managed; (5) for items measured on both a recurring and nonrecurring basis information regarding the inputs used to develop the fair value measurement; and (6) for items presented in the financial statement for which fair value measurement is elected: (a) information necessary to understand the reasons for the election, (b) discussion of the effect of fair value changes on earnings, (c) a description of [similar groups] items for which the election is made and the relation thereof to the balance sheet, the aggregate carrying value of items included in the balance sheet that are not eligible for the election; (7) all other required (as defined) and desired information.

+ References + Details

Related Party Transactions	9 Months Ended
Related Party Transactions	Sep. 30, 2021
Related Party Transactions [Abstract]
Related Party Transactions	8. RELATED PARTY TRANSACTIONS Payables to Thermo and other affiliates related to normal purchase transactions were $0.3 million and $0.6 million as of September 30, 2021 and December 31, 2020, respectively. Transactions with Thermo Certain general and administrative expenses are incurred by Thermo on behalf of the Company. These expenses, which include non-cash expenses that the Company accounts for as a contribution to capital, related to services provided by certain executive officers of Thermo, and expenses incurred by Thermo on behalf of the Company that are charged to the Company. The expenses charged are based on actual amounts (with no mark-up) incurred by Thermo or upon allocated employee time. In February 2019, the Company entered into a lease agreement with Thermo Covington, LLC for the Company's headquarters office. Annual lease payments started at $1.4 million per year, increasing at a rate of 2.5% per year, for a lease term of ten years. During each of the three months ended September 30, 2021 and 2020, the Company incurred lease expense of $0.4 million, respectively, in each period under this lease agreement. During each of the nine months ended September 30, 2021 and 2020, the Company incurred lease expense of $1.2 million, respectively, under this lease agreement. In November 2019, the Company entered into the Second Lien Facility Agreement. Thermo's participation in the Second Lien Facility Agreement was $95.1 million. This principal balance earns paid-in-kind interest at a rate of 13% per annum. Interest accrued since inception with respect to Thermo's portion of the debt outstanding on the Second Lien Facility Agreement was approximately $25.7 million, of which $11.2 million was accrued during the nine months ended September 30, 2021. In connection with the issuance of the Second Lien Facility Agreement, the holders received warrants to purchase shares of voting common stock, of which Thermo received 59.5 million warrants with an exercise price of $0.38 per share. Thermo exercised 9.5 million warrants in 2019 and the remaining warrants, totaling 50.0 million, during the first quarter of 2021 and, accordingly, no warrants were outstanding as of September 30, 2021. See Note 5: Long-Term Debt and Other Financing Arrangements for further discussion of the Company's debt and financing transactions with Thermo.

Loss Per Share

9 Months Ended

Sep. 30, 2021

Earnings Per Share [Abstract]

Loss Per Share

9. LOSS PER SHARE

Loss per share is computed by dividing loss available to common stockholders by the weighted average number of shares of common stock outstanding during the period. In periods of net income, the numerator used to calculate diluted EPS includes the effect of dilutive securities, including interest expense, net, and derivative gains or losses reflected in net loss. Common stock equivalents are included in the calculation of diluted earnings per share only when the effect of their inclusion would be dilutive. The effect of potentially dilutive common shares for the Company's convertible notes is calculated using the if-converted method. Generally, for all other potentially dilutive common shares, the effect is calculated using the treasury stock method.

The following table sets forth the computation of basic and diluted loss per common share during each of the three and nine months ended September 30, 2021 and 2020 (amounts in thousands, except per share data):



	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2021
Net loss	$	(30,885)	$	(24,946)	$	(88,667)	$	(87,905)
Weighted average shares outstanding	1,793,144		1,670,315		1,755,362		1,632,554
Net loss per common share - basic and diluted	$	(0.02)	$	(0.01)	$	(0.05)	$	(0.05)

For the three months ended September 30, 2021 and 2020, 11.0 million and 4.3 million shares, respectively, of common stock related to the Company's 2013 8.00% Notes and Equity Incentive Plan were excluded from diluted shares outstanding because the effects of potentially dilutive securities would be anti-dilutive. For the nine months ended September 30, 2021 and 2020, 10.2 million and 4.4 million shares, respectively, of common stock related to the Company's 2013 8.00% Notes and 2006 Equity Incentive Plan were excluded from diluted shares outstanding because the effects of potentially dilutive securities would be anti-dilutive. Additionally, at September 30, 2020, 115.0 million warrants issued to the lenders of the Second Lien Facility Agreement were outstanding. These warrants were exercised in March 2021.

Basis of Presentation (Policies)	9 Months Ended
Basis of Presentation (Policies)	Sep. 30, 2021
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	Globalstar, Inc. (“Globalstar” or the “Company”) provides Mobile Satellite Services (“MSS”) including voice and data communications services through its global satellite network. The Company’s only reportable segment is its MSS business. Thermo Companies, through commonly controlled affiliates, (collectively, “Thermo”) is the principal owner and largest stockholder of Globalstar. The Company’s Executive Chairman of the Board controls Thermo. Two other members of the Company's Board of Directors are also directors, officers or minority equity owners of various Thermo entities. The Company has prepared the accompanying unaudited interim condensed consolidated financial statements in accordance with generally accepted accounting principles in the United States of America (“U.S. GAAP”) for interim financial information. Certain information and footnote disclosures normally included in financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (the “SEC”); however, management believes the disclosures made are adequate to make the information presented not misleading. These financial statements and notes should be read in conjunction with the consolidated financial statements and notes thereto included in the Globalstar Annual Report on Form 10-K for the year ended December 31, 2020, as filed with the SEC on March 4, 2021 (the “2020 Annual Report”). The preparation of condensed consolidated financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. The Company evaluates estimates on an ongoing basis. The Company has made certain reclassifications to prior period condensed consolidated financial statements to conform to current period presentation. These unaudited interim condensed consolidated financial statements include the accounts of Globalstar and all its subsidiaries. All significant intercompany transactions and balances have been eliminated in the consolidation. In the opinion of management, the information included herein includes all adjustments, consisting of normal recurring adjustments, that are necessary for a fair presentation of the Company’s condensed consolidated statements of operations, condensed consolidated balance sheets, condensed consolidated statements of stockholders' equity and condensed consolidated statements of cash flows for the periods presented. The results of operations for the three and nine months ended September 30, 2021 are not necessarily indicative of the results that may be expected for the full year or any future period.
Recently Issued and Adopted Accounting Pronouncements	Recently Issued Accounting Pronouncements In August 2020, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2020-06: Debt—Debt with Conversion and Other Options (Subtopic 470-20) and Derivatives and Hedging—Contracts in Entity’s Own Equity (Subtopic 815-40): Accounting for Convertible Instruments and Contracts in an Entity’s Own Equity. Among other things, ASU No. 2020-06 simplifies the guidance in ASC 470 by eliminating two of the three models that require separating embedded conversion features from convertible instruments. This ASU is effective for public entities for annual and interim periods beginning after December 15, 2021. Early adoption is permitted as of the beginning of any interim or annual reporting period, but no earlier than fiscal years beginning after December 15, 2020, including interim periods within those fiscal years. For existing debt instruments, the Company does not expect this standard will have a material impact to its condensed consolidated financial statements or related disclosures. Recently Adopted Accounting Pronouncements In August 2018, the FASB issued ASU No. 2018-14, Compensation - Retirement Benefits - Defined Benefit Plans - General Disclosure Framework - Changes to the Disclosure Requirements for Defined Benefit Plans. As part of the FASB's disclosure framework project, it has changed the disclosure requirements for defined pension and other post-retirement benefit plans as outlined in ASU No. 2018-14. This ASU, which became effective for public entities for annual periods beginning after December 15, 2020, adds certain narrative disclosures and removes other disclosures related to defined benefit plans. The Company adopted this standard when it became effective on January 1, 2021. The adoption of this standard did not have a material effect on the Company's disclosures. In December 2019, the FASB issued ASU No. 2019-12: Income Taxes (Topic 740): Simplifying the Accounting for Income Taxes. ASU No. 2019-12 amends the accounting treatment for income taxes by simplifying and clarifying certain aspects of the existing guidance. This ASU became effective for public entities for annual and interim periods beginning after December 15, 2020. The Company adopted this standard when it became effective on January 1, 2021. The adoption of this standard did not have a material effect on the Company's financial statements or related disclosures.
Derivative Liabilities	The fair value of each embedded derivative liability is marked-to-market at the end of each reporting period, or more frequently as deemed necessary, with any changes in value reported in its condensed consolidated statements of operations and its condensed consolidated statements of cash flows as an operating activity. The Company classifies its derivatives consistent with the classification of the underlying debt on the Company's condensed consolidated balance sheet.
Fair Value Measurements	The Company follows the authoritative guidance for fair value measurements relating to financial and non-financial assets and liabilities, including presentation of required disclosures herein. This guidance establishes a fair value framework requiring the categorization of assets and liabilities into three levels based upon the assumptions (inputs) used to price the assets and liabilities. Level 1 provides the most reliable measure of fair value, whereas Level 3 generally requires significant management judgment. The three levels are defined as follows: Level 1: Unadjusted quoted prices in active markets that are accessible at the measurement date for identical assets or liabilities. Level 2: Quoted prices in markets that are not active or inputs which are observable, either directly or indirectly, for substantially the full term of the asset or liability. Level 3: Prices or valuation techniques that require inputs that are both significant to the fair value measurement and unobservable (i.e., supported by little or no market activity).
Loss Per Share	Loss per share is computed by dividing loss available to common stockholders by the weighted average number of shares of common stock outstanding during the period. In periods of net income, the numerator used to calculate diluted EPS includes the effect of dilutive securities, including interest expense, net, and derivative gains or losses reflected in net loss. Common stock equivalents are included in the calculation of diluted earnings per share only when the effect of their inclusion would be dilutive. The effect of potentially dilutive common shares for the Company's convertible notes is calculated using the if-converted method. Generally, for all other potentially dilutive common shares, the effect is calculated using the treasury stock method.

Revenue (Tables)

9 Months Ended

Sep. 30, 2021

Revenue from Contract with Customer [Abstract]

Schedule of revenue disaggregated by product and services

The following table discloses revenue disaggregated by type of product and service (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Service revenue:
Duplex	$	9,632	$	9,956	$	23,530	$	26,175
SPOT	11,873		11,396		33,996		35,098
Commercial IoT	4,458		4,420		13,443		13,028
Engineering and other	1,885		2,613		5,582		10,109
Total service revenue	27,848		28,385		76,551		84,410

Subscriber equipment sales:
Duplex	$	265	$	510	$	889	$	1,539
SPOT	2,619		2,602		6,764		5,704
Commercial IoT	1,841		1,256		5,452		3,608
Other	41		4		166		54
Total subscriber equipment sales	4,766		4,372		13,271		10,905

Total revenue	$	32,614	$	32,757	$	89,822	$	95,315

The following table discloses revenue disaggregated by geographical market (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Service revenue:
United States	$	19,677	$	19,958	$	54,348	$	62,663
Canada	5,236		5,522		13,442		13,885
Europe	2,039		2,057		5,607		5,209
Central and South America	996		623		2,592		2,002
Others	(100)		225		562		651
Total service revenue	27,848		28,385		76,551		84,410

Subscriber equipment sales:
United States	$	3,130	$	2,657	$	7,740	$	5,821
Canada	563		906		2,430		2,848
Europe	505		326		1,511		1,196
Central and South America	546		465		1,538		1,037
Others	22		18		52		3
Total subscriber equipment sales	4,766		4,372		13,271		10,905

Total revenue	$	32,614	$	32,757	$	89,822	$	95,315

Leases (Tables)

9 Months Ended

Sep. 30, 2021

Leases [Abstract]

Schedule of lease assets and liabilities

The following tables disclose the components of the Company’s finance and operating leases (amounts in thousands):


	As of:		As of:
	September 30, 2021		December 31, 2020
Operating leases:
Right-of-use asset, net	$	32,642	$	14,400

Short-term lease liability (recorded in accrued expenses)	3,230		1,330
Long-term lease liability	29,756		13,726
Total operating lease liabilities	$	32,986	$	15,056

Finance leases:
Right-of-use asset, net (recorded in intangible and other current assets, net)	$	9	$	19

Short-term lease liability (recorded in accrued expenses)	6		11
Long-term lease liability (recorded in non-current liabilities)	4		9
Total finance lease liabilities	$	10	$	20

Schedule of components of lease cost

The components of lease cost are reflected in the table below (amounts in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Operating lease cost:
Amortization of right-of-use assets	$	661	$	473	$	1,815	$	1,395
Interest on lease liabilities	545		328		1,256		1,003
Finance lease cost:
Amortization of right-of-use assets	1		17		9		60
Interest on lease liabilities	1		1		1		4
Short-term lease cost	38		28		117		53
Total lease cost	$	1,246	$	847	$	3,198	$	2,515

The following table discloses the weighted-average remaining lease term and discount rate for finance and operating leases.

As of:

September 30, 2021

December 31, 2020

Weighted-average lease term

Finance leases

1.8 years

Operating Leases

10.8 years

8.3 years

Weighted-average discount rate

Finance leases

6.9

7.2

Operating leases

8.4

The below table discloses supplemental cash flow information for finance and operating leases (in thousands):


	Nine Months Ended
	September 30, 2021		September 30, 2020


Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$	3,420	$	2,283
Operating cash flows for finance leases	1		4
Financing cash flows for finance leases	9		53

Schedule of maturities of operating leases liabilities

The following table reflects undiscounted cash flows on an annual basis for the Company’s lease liabilities as of September 30, 2021 (amounts in thousands):


	Operating Leases		Finance Leases

2021 (remaining)	$	2,496	$	2
2022	5,220		6
2023	5,140		3
2024	5,019		—
2025	5,057		—
Thereafter	30,995		—
Total lease payments	$	53,927	$	11
Imputed interest	(20,941)		(1)
Discounted lease liability	$	32,986	$	10

Schedule of maturities of finance leases liabilities

The following table reflects undiscounted cash flows on an annual basis for the Company’s lease liabilities as of September 30, 2021 (amounts in thousands):


	Operating Leases		Finance Leases

2021 (remaining)	$	2,496	$	2
2022	5,220		6
2023	5,140		3
2024	5,019		—
2025	5,057		—
Thereafter	30,995		—
Total lease payments	$	53,927	$	11
Imputed interest	(20,941)		(1)
Discounted lease liability	$	32,986	$	10

Property and Equipment (Tables)

9 Months Ended

Sep. 30, 2021

Property, Plant and Equipment [Abstract]

Schedule of property and equipment

Property and equipment consists of the following (in thousands):


	September 30, 2021		December 31, 2020
Globalstar System:
Space component
First and second-generation satellites in service	$	1,195,509	$	1,195,509
Second-generation satellite, on-ground spare	32,443		32,443
Ground component	279,984		272,492
Construction in progress:
Space component	9,426		398
Ground component	34,047		19,327
Other	3,535		2,900
Total Globalstar System	1,554,944		1,523,069
Internally developed and purchased software	26,057		23,984
Equipment	11,042		9,679
Land and buildings	1,166		3,110
Leasehold improvements	1,668		1,655
Total property and equipment	1,594,877		1,561,497
Accumulated depreciation	(912,290)		(845,588)
Total property and equipment, net	$	682,587	$	715,909

Long-Term Debt and Other Financing Arrangements (Tables)

9 Months Ended

Sep. 30, 2021

Debt Disclosure [Abstract]

Schedule of long-term debt

Long-term debt consists of the following (in thousands):


	September 30, 2021						December 31, 2020
	Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value		Principal Amount		Unamortized Discount and Deferred Financing Costs		Carrying Value
First Lien Facility Agreement	$	60,324	$	1,251	$	59,073	$	186,988	$	6,373	$	180,615
Second Lien Facility Agreement	255,015		28,599		226,416		230,597		32,125		198,472

8.00% Convertible Senior Notes Issued in 2013	1,392		—		1,392		1,376		—		1,376
Paycheck Protection Program Loan	—		—		—		4,973		26		4,947
Total Debt	316,731		29,850		286,881		423,934		38,524		385,410
Less: Current Portion	—		—		—		58,824		—		58,824
Long-Term Debt	$	316,731	$	29,850	$	286,881	$	365,110	$	38,524	$	326,586

Schedule of Maturities of Long-term Debt

The following table sets forth the scheduled principal payments for the First Lien Facility Agreement, reflecting the application of prepayments made during 2021 (amounts in thousands):


	Principal Payment Activity								Total
Scheduled Payment Date	June 30, 2021		December 31, 2021		June 30, 2022		December 31, 2022
Scheduled Principal Payments	$	37,468	$	20,000	$	20,000	$	109,520	$	186,988
Less: Excess Cash Flow Payment, March 2021	(4,357)		—		—		—		(4,357)
Less: Mandatory Prepayment, April 2021	(33,111)		(14,191)		—		—		(47,302)
Less: Voluntary Prepayment, June 2021	—		(5,809)		(20,000)		(11,696)		(37,505)
Less: Voluntary Prepayment, September 2021	—		—		—		(37,500)		(37,500)
Remaining Scheduled Payments	$	—	$	—	$	—	$	60,324	$	60,324

- Definition

Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer.

+ References

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Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef
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Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
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+ Details

Derivatives (Tables)

9 Months Ended

Sep. 30, 2021

Derivative Instruments and Hedging Activities Disclosure [Abstract]

Schedule of fair values of derivative instruments

The following table discloses the fair values of the derivative instruments on the Company’s condensed consolidated balance sheets (in thousands):


	September 30, 2021		December 31, 2020
Derivative assets:
Compound embedded derivative with the Second Lien Facility Agreement	$	613	$	286
Total derivative assets	$	613	$	286

Derivative liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	(2,660)	$	(123)


Total derivative liabilities	$	(2,660)	$	(123)

Schedule of derivative gains

The following table discloses the changes in value recorded as derivative gain (loss) in the Company’s condensed consolidated statement of operations (in thousands):


	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2020
Compound embedded derivative with the 2013 8.00% Notes	$	284	$	97	$	(2,537)	$	364
Compound embedded derivative with the Loan Agreement with Thermo	—		—		—		212
Compound embedded derivative with the Second Lien Facility Agreement	(55)		1,128		327		988
Total derivative loss (gain)	$	229	$	1,225	$	(2,210)	$	1,564

Fair Value Measurements (Tables)

9 Months Ended

Sep. 30, 2021

Fair Value Disclosures [Abstract]

Schedule of financial liabilities measured at fair value on recurring basis

The following tables provide a summary of the assets and liabilities measured at fair value on a recurring basis (in thousands):


	September 30, 2021
	(Level 1)		(Level 2)		(Level 3)		Total Balance
Assets:

Compound embedded derivative with the Second Lien Facility Agreement	$	—	$	—	$	613	$	613
Total assets measured at fair value	$	—	$	—	$	613	$	613

Liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	—	$	—	$	(2,660)	$	(2,660)


Total liabilities measured at fair value	$	—	$	—	$	(2,660)	$	(2,660)


	December 31, 2020
	(Level 1)		(Level 2)		(Level 3)		Total Balance
Assets:
Compound embedded derivative with the Second Lien Facility Agreement	$	—	$	—	$	286	$	286
Total assets measured at fair value	$	—	$	—	$	286	$	286

Liabilities:
Compound embedded derivative with the 2013 8.00% Notes	$	—	$	—	$	(123)	$	(123)


Total liabilities measured at fair value	$	—	$	—	$	(123)	$	(123)

Schedule of significant quantitative Level 3 inputs utilized

The significant quantitative Level 3 inputs utilized in the valuation models are shown in the tables below:


	September 30, 2021
	Stock Price Volatility	Risk-Free Interest Rate		Note Conversion Price	Discount Rate		Market Price of Common Stock
Compound embedded derivative with the 2013 8.00% Notes	125% - 146%	0.2	%	$0.69	17	%	$1.67


	December 31, 2020
	Stock Price Volatility	Risk-Free Interest Rate		Note Conversion Price	Discount Rate		Market Price of Common Stock
Compound embedded derivative with the 2013 8.00% Notes	40% - 85%	0.1	%	$0.69	19	%	$0.34

Schedule of rollforward of assets and liabilities measured at fair value

The following table presents a rollforward for all assets and liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) (in thousands):




Balance at beginning of period, January 1, 2021 and 2020, respectively	$	163	$	(3,792)

Derivative adjustment related to conversions and exercises	—		1,058
Unrealized (loss) gain, included in derivative gain (loss)	(2,210)		2,897
Balance at end of period, September 30, 2021 and December 31, 2020, respectively	$	(2,047)	$	163

Schedule of carrying values and estimated fair values of debt instruments

The following table sets forth the carrying values and estimated fair values of the Company's other debt instrument classified as a Level 3 financial instrument (in thousands):


	September 30, 2021				December 31, 2020
	Carrying Value		Estimated Fair Value		Carrying Value		Estimated Fair Value

2013 8.00% Notes	$	1,392	$	1,241	$	1,376	$	1,122

Loss Per Share (Tables)

9 Months Ended

Sep. 30, 2021

Earnings Per Share [Abstract]

Schedule of reconciliation of basic weighted average share to diluted weighted average common shares outstanding



	Three Months Ended				Nine Months Ended
	September 30, 2021		September 30, 2020		September 30, 2021		September 30, 2021
Net loss	$	(30,885)	$	(24,946)	$	(88,667)	$	(87,905)
Weighted average shares outstanding	1,793,144		1,670,315		1,755,362		1,632,554
Net loss per common share - basic and diluted	$	(0.02)	$	(0.01)	$	(0.05)	$	(0.05)

Basis of Presentation (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Apr. 30, 2020
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding	$ 316,731,000	$ 423,934,000
Paycheck Protection Program Loan
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding	$ 0	$ 4,973,000	$ 5,000,000

Revenue - Disaggregation of Revenue (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Disaggregation of Revenue [Line Items]
Revenue	$ 32,614	$ 32,757	$ 89,822	$ 95,315
Service revenue:
Disaggregation of Revenue [Line Items]
Revenue	27,848	28,385	76,551	84,410
Service revenue: \| United States
Disaggregation of Revenue [Line Items]
Revenue	19,677	19,958	54,348	62,663
Service revenue: \| Canada
Disaggregation of Revenue [Line Items]
Revenue	5,236	5,522	13,442	13,885
Service revenue: \| Europe
Disaggregation of Revenue [Line Items]
Revenue	2,039	2,057	5,607	5,209
Service revenue: \| Central and South America
Disaggregation of Revenue [Line Items]
Revenue	996	623	2,592	2,002
Service revenue: \| Others
Disaggregation of Revenue [Line Items]
Revenue	(100)	225	562	651
Duplex
Disaggregation of Revenue [Line Items]
Revenue	9,632	9,956	23,530	26,175
SPOT
Disaggregation of Revenue [Line Items]
Revenue	11,873	11,396	33,996	35,098
Commercial IoT
Disaggregation of Revenue [Line Items]
Revenue	4,458	4,420	13,443	13,028
Engineering and other
Disaggregation of Revenue [Line Items]
Revenue	1,885	2,613	5,582	10,109
Subscriber equipment sales:
Disaggregation of Revenue [Line Items]
Revenue	4,766	4,372	13,271	10,905
Subscriber equipment sales: \| United States
Disaggregation of Revenue [Line Items]
Revenue	3,130	2,657	7,740	5,821
Subscriber equipment sales: \| Canada
Disaggregation of Revenue [Line Items]
Revenue	563	906	2,430	2,848
Subscriber equipment sales: \| Europe
Disaggregation of Revenue [Line Items]
Revenue	505	326	1,511	1,196
Subscriber equipment sales: \| Central and South America
Disaggregation of Revenue [Line Items]
Revenue	546	465	1,538	1,037
Subscriber equipment sales: \| Others
Disaggregation of Revenue [Line Items]
Revenue	22	18	52	3
Duplex
Disaggregation of Revenue [Line Items]
Revenue	265	510	889	1,539
SPOT
Disaggregation of Revenue [Line Items]
Revenue	2,619	2,602	6,764	5,704
Commercial IoT
Disaggregation of Revenue [Line Items]
Revenue	1,841	1,256	5,452	3,608
Other
Disaggregation of Revenue [Line Items]
Revenue	$ 41	$ 4	$ 166	$ 54

Revenue - Narrative (Details) - USD ($) $ in Thousands	1 Months Ended		9 Months Ended
Revenue - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Jun. 30, 2021	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2020
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Accounts receivable	$ 35,054		$ 35,054		$ 22,147
Proceeds, accounts receivable, previously written off, recovery			500
Contract with customer, revenue recognized			23,800	$ 27,500
Contract with customer, liability, increase from advance payment	37,500	$ 37,500
Contract with customer, refund liability	62,500		62,500
Recoupment of advance payments	12,500		12,500		0
Contract with customer, liability, advance payment, noncurrent	27,800		27,800
Contract assets	1,200		1,200
IGO
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Accounts receivable	2,100		2,100		1,900
Procurement Of Goods And Performing Services For Customer
Revenue, Initial Application Period Cumulative Effect Transition [Line Items]
Accounts receivable	$ 12,100		$ 12,100		$ 4,700

Revenue - Remaining Performance Obligation (Details) - Long-term - Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction, Start Date [Axis]: 2021-10-01 $ in Millions	Sep. 30, 2021 USD ($)
Revenue, Remaining Performance Obligation, Expected Timing of Satisfaction [Line Items]
Revenue, remaining performance obligation, amount	$ 26.5
Revenue remaining performance obligation, percentage	23.00%
Revenue, remaining performance obligation, expected timing of satisfaction, period	12 months

Leases - Components of Finance and Operating Leases (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Operating leases:
Right-of-use asset, net	$ 32,642	$ 14,400
Short-term lease liability (recorded in accrued expenses)	3,230	1,330
Long-term lease liability	29,756	13,726
Total operating lease liabilities	32,986	15,056
Finance leases:
Right-of-use asset, net (recorded in intangible and other current assets, net)	9	19
Short-term lease liability (recorded in accrued expenses)	6	11
Long-term lease liability (recorded in non-current liabilities)	4	9
Total finance lease liabilities	$ 10	$ 20

Leases - Narrative (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Lessee, Lease, Description [Line Items]
Operating lease liabilities	$ 32,986	$ 15,056
Gateway Sites
Lessee, Lease, Description [Line Items]
Operating lease liabilities	19,500
Expected future lease liability	$ 2,500

Leases - Lease Cost (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
Leases - Lease Cost (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020
Operating lease cost:
Amortization of right-of-use assets	$ 661	$ 473	$ 1,815	$ 1,395
Interest on lease liabilities	545	328	1,256	1,003
Finance lease cost:
Amortization of right-of-use assets	1	17	9	60
Interest on lease liabilities	1	1	1	4
Short-term lease cost	38	28	117	53
Total lease cost	$ 1,246	$ 847	$ 3,198	$ 2,515

Leases - Supplemental Lease Information (Details)	Sep. 30, 2021	Dec. 31, 2020
Leases [Abstract]
Weighted-average lease term, Finance leases	1 year 9 months 18 days	1 year 9 months 18 days
Weighted-average lease term, Operating leases	10 years 9 months 18 days	8 years 3 months 18 days
Weighted-average discount rate, Finance leases	6.90%	7.20%
Weighted-average discount rate, Operating leases	8.40%	8.40%

Leases - Supplemental Cash Flow Information (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020
Cash paid for amounts included in the measurement of lease liabilities:
Operating cash flows for operating leases	$ 3,420	$ 2,283
Operating cash flows for finance leases	1	4
Financing cash flows for finance leases	$ 9	$ 53

Leases - Maturity Analysis (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020
Operating Leases
2021 (remaining)	$ 2,496
2022	5,220
2023	5,140
2024	5,019
2025	5,057
Thereafter	30,995
Total lease payments	53,927
Imputed interest	(20,941)
Discounted lease liability	32,986	$ 15,056
Finance Leases
2021 (remaining)	2
2022	6
2023	3
2024	0
2025	0
Thereafter	0
Total lease payments	11
Imputed interest	(1)
Discounted lease liability	$ 10	$ 20

Property and Equipment - Schedule of Property and Equipment (Details) - USD ($) $ in Thousands	9 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 1,594,877	$ 1,561,497
Accumulated depreciation	(912,290)	(845,588)
Total property and equipment, net	682,587	715,909
Property and equipment placed into service	10,300
Internally developed and purchased software
Property, Plant and Equipment [Line Items]
Property and equipment, gross	26,057	23,984
Equipment
Property, Plant and Equipment [Line Items]
Property and equipment, gross	11,042	9,679
Land and buildings
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,166	3,110
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,668	1,655
Globalstar System
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,554,944	1,523,069
Globalstar System \| Ground component
Property, Plant and Equipment [Line Items]
Property and equipment, gross	279,984	272,492
Globalstar System \| First and second-generation satellites in service \| Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross	1,195,509	1,195,509
Globalstar System \| Second-generation satellite, on-ground spare \| Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross	32,443	32,443
Globalstar System \| Construction in progress \| Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross	9,426	398
Globalstar System \| Construction in progress \| Ground component
Property, Plant and Equipment [Line Items]
Property and equipment, gross	34,047	19,327
Globalstar System \| Construction in progress \| Other
Property, Plant and Equipment [Line Items]
Property and equipment, gross	$ 3,535	$ 2,900

Long-Term Debt and Other Financing Arrangements - Schedule of Long-term Debt (Details) - USD ($)	Sep. 30, 2021	Dec. 31, 2020	Apr. 30, 2020	May 31, 2013
Principal Amount
Total Debt	$ 316,731,000	$ 423,934,000
Less: Current Portion	0	58,824,000
Long-Term Debt	316,731,000	365,110,000
Unamortized Discount and Deferred Financing Costs
Total Debt	29,850,000	38,524,000
Less: Current Portion	0	0
Long-Term Debt	29,850,000	38,524,000
Carrying Value
Total Debt	286,881,000	385,410,000
Less: Current Portion	0	58,824,000
Long-Term Debt	286,881,000	326,586,000
First Lien Facility Agreement
Principal Amount
Total Debt	60,324,000	186,988,000
Unamortized Discount and Deferred Financing Costs
Total Debt	1,251,000	6,373,000
Carrying Value
Total Debt	59,073,000	180,615,000
Second Lien Facility Agreement
Principal Amount
Total Debt	255,015,000	230,597,000
Unamortized Discount and Deferred Financing Costs
Total Debt	28,599,000	32,125,000
Carrying Value
Total Debt	$ 226,416,000	198,472,000
8.00% Convertible Senior Notes Issued in 2013
Debt Instrument [Line Items]
Loan interest rate	8.00%			8.00%
Principal Amount
Total Debt	$ 1,392,000	1,376,000		$ 54,600,000
Unamortized Discount and Deferred Financing Costs
Total Debt	0	0
Carrying Value
Total Debt	1,392,000	1,376,000
Paycheck Protection Program Loan
Principal Amount
Total Debt	0	4,973,000	$ 5,000,000
Unamortized Discount and Deferred Financing Costs
Total Debt	0	26,000
Carrying Value
Total Debt	$ 0	$ 4,947,000

Long-Term Debt and Other Financing Arrangements - Narrative (Details) - USD ($) $ / shares in Units, shares in Millions		1 Months Ended				3 Months Ended				9 Months Ended		16 Months Ended	101 Months Ended
	Feb. 19, 2020	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Dec. 31, 2019	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2021	Sep. 30, 2021	Dec. 31, 2020	Apr. 30, 2020	Nov. 30, 2019	May 31, 2013
Debt Instrument [Line Items]
Payment of excess cash flow										$ 4,400,000
Proceeds from exercise of warrants					$ 3,600,000			$ 43,700,000		43,678,000	$ 0	$ 47,300,000
Contract with customer, liability, increase from advance payment		$ 37,500,000	$ 37,500,000
Write off of deferred debt issuance cost										0	17,963,000
Debt instrument, principal amount outstanding		316,731,000				$ 316,731,000				316,731,000			$ 316,731,000	$ 423,934,000
Interest rate, payable in cash																	5.75%
Interest rate, payable in additional notes																	2.25%
Principal amount of Loan Agreement with Thermo converted into common stock										0	137,366,000
If-converted value in excess of principal										2,500,000
(Loss) gain on extinguishment of debt						(829,000)			$ 0	$ 1,835,000	$ 0
First Lien Facility Agreement
Debt Instrument [Line Items]
Interest above LIBOR rate										5.25%
Payment of excess cash flow				$ 4,357,000
Required amount of equity Company must raise (no less than)										$ 45,000,000
Write off of deferred debt issuance cost						800,000	$ 2,300,000
Final payment		60,300,000				60,300,000				60,300,000			60,300,000
Debt instrument, principal amount outstanding		60,324,000				60,324,000				60,324,000			60,324,000	186,988,000
First Lien Facility Agreement \| Noncurrent Restricted Cash
Debt Instrument [Line Items]
Restricted cash		51,100,000				51,100,000				$ 51,100,000			51,100,000
First Lien Facility Agreement \| Minimum
Debt Instrument [Line Items]
Interest rate increase										0.50%
First Lien Facility Agreement \| Maximum
Debt Instrument [Line Items]
Interest rate increase										5.75%
Second Lien Facility Agreement
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding		$ 255,015,000				$ 255,015,000				$ 255,015,000			$ 255,015,000	230,597,000
Second Lien Facility Agreement \| Thermo Company
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding																$ 199,000,000
Loan interest rate																13.50%
Warrants issued (in shares)																124.5
Warrant, strike price (in USD per share)																$ 0.38
Subordinated Debt \| Thermo Capital Partners LLC
Debt Instrument [Line Items]
Loan interest rate		12.00%				12.00%				12.00%			12.00%
Loan agreement, conversion price (in USD per share)		$ 0.69				$ 0.69				$ 0.69			$ 0.69
Debt conversion, converted instrument, amount	$ 137,400,000
Outstanding interest	$ 93,900,000
Debt conversion, converted instrument, shares issued (in shares)	200.1
8.00% Convertible Senior Notes Issued in 2013
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding		$ 1,392,000				$ 1,392,000				$ 1,392,000			$ 1,392,000	1,376,000			$ 54,600,000
Loan interest rate		8.00%				8.00%				8.00%			8.00%				8.00%
Loan agreement, conversion price (in USD per share)		$ 1.67				$ 1.67				$ 1.67			$ 1.67				$ 0.69
Debt conversion, converted instrument, shares issued (in shares)													98.6
Principal amount of Loan Agreement with Thermo converted into common stock													$ 55,500,000
Paycheck Protection Program Loan
Debt Instrument [Line Items]
Debt instrument, principal amount outstanding		$ 0				$ 0				$ 0			$ 0	$ 4,973,000	$ 5,000,000
(Loss) gain on extinguishment of debt			$ 5,000,000

Long-Term Debt and Other Financing Arrangements - Schedule of First Lien Payments (Details) - USD ($)	1 Months Ended				9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Apr. 30, 2021	Mar. 31, 2021	Sep. 30, 2021
Debt Instrument [Line Items]
Beginning balance					$ 423,934,000
Payment of excess cash flow					(4,400,000)
Ending balance	$ 316,731,000				316,731,000
First Lien Facility Agreement
Debt Instrument [Line Items]
Beginning balance					186,988,000
Payment of excess cash flow				$ (4,357,000)
Less: Mandatory Prepayment			$ (47,302,000)
Less: Voluntary Prepayment	(37,500,000)	$ (37,505,000)
Ending balance	60,324,000				60,324,000
First Lien Facility Agreement \| Payment, June 30, 2021
Debt Instrument [Line Items]
Beginning balance					37,468,000
Payment of excess cash flow				(4,357,000)
Less: Mandatory Prepayment			(33,111,000)
Less: Voluntary Prepayment	0	0
Ending balance	0				0
First Lien Facility Agreement \| Payment, December 31, 2021
Debt Instrument [Line Items]
Beginning balance					20,000,000
Payment of excess cash flow				0
Less: Mandatory Prepayment			(14,191,000)
Less: Voluntary Prepayment	0	(5,809,000)
Ending balance	0				0
First Lien Facility Agreement \| Payment, June 30, 2022
Debt Instrument [Line Items]
Beginning balance					20,000,000
Payment of excess cash flow				0
Less: Mandatory Prepayment			0
Less: Voluntary Prepayment	0	(20,000,000)
Ending balance	0				0
First Lien Facility Agreement \| Payment, December 31, 2022
Debt Instrument [Line Items]
Beginning balance					109,520,000
Payment of excess cash flow				$ 0
Less: Mandatory Prepayment			$ 0
Less: Voluntary Prepayment	(37,500,000)	$ (11,696,000)
Ending balance	$ 60,324,000				$ 60,324,000

Derivatives - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	May 31, 2013
Derivative liabilities:
Total derivative assets	$ 613	$ 286
Total derivative liabilities	(2,660)	(123)
Compound Embedded Derivative With The Second Lien Facility Agreement
Derivative liabilities:
Total derivative assets	613	286
Compound embedded derivative with the 2013 8.00% Notes
Derivative liabilities:
Total derivative liabilities	$ (2,660)	$ (123)
8.00% Convertible Senior Notes Issued in 2013
Derivative liabilities:
Loan interest rate	8.00%		8.00%

Derivatives - Schedule of Derivative Gain (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	May 31, 2013
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	$ 229	$ 1,225	$ (2,210)	$ 1,564
Compound embedded derivative with the 2013 8.00% Notes
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	284	97	(2,537)	364
Compound embedded derivative with the Loan Agreement with Thermo
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	0	0	0	212
Second Lien Facility Agreement
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	$ (55)	$ 1,128	$ 327	$ 988
8.00% Convertible Senior Notes Issued in 2013
Derivative Instruments, Gain (Loss) [Line Items]
Loan interest rate	8.00%		8.00%		8.00%

Fair Value Measurements - Recurring Fair Value Measurements (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	May 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	$ 613	$ 286
Total liabilities measured at fair value	(2,660)	(123)
Second Lien Facility Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative asset	613	286
Compound embedded derivative with the 2013 8.00% Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative liability	(2,660)	(123)
(Level 1)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	0	0
Total liabilities measured at fair value	0	0
(Level 1) \| Second Lien Facility Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative asset	0	0
(Level 1) \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative liability	0	0
(Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	0	0
Total liabilities measured at fair value	0	0
(Level 2) \| Second Lien Facility Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative asset	0	0
(Level 2) \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative liability	0	0
(Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	613	286
Total liabilities measured at fair value	(2,660)	(123)
(Level 3) \| Second Lien Facility Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative asset	613	286
(Level 3) \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Embedded derivative liability	$ (2,660)	$ (123)
8.00% Convertible Senior Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loan interest rate	8.00%		8.00%

Fair Value Measurements - Narrative (Details) $ in Thousands	3 Months Ended		9 Months Ended
	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Sep. 30, 2021 USD ($)	Sep. 30, 2020 USD ($)	Dec. 31, 2020	May 31, 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Stock price increase			400.00%
Write off of construction in progress	$ 242	$ 0	$ 242	$ 0
8.00% Convertible Senior Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Loan interest rate	8.00%		8.00%			8.00%
Discount Rate \| Compound Embedded Derivative With Second Lien Facility Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Derivative liability, measurement input	0.12		0.12		0.13

Fair Value Measurements - Derivative Liabilities (Details)	Sep. 30, 2021 $ / shares	Dec. 31, 2020 $ / shares	May 31, 2013
Stock Price Volatility \| Compound embedded derivative with the 2013 8.00% Notes \| Minimum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.25	0.40
Stock Price Volatility \| Compound embedded derivative with the 2013 8.00% Notes \| Maximum
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Measurement input	1.46	0.85
Risk-Free Interest Rate \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.002	0.001
Note Conversion Price \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.69	0.69
Discount Rate \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	0.17	0.19
Market Price of Common Stock \| Compound embedded derivative with the 2013 8.00% Notes
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Derivative liability, measurement input	1.67	0.34
8.00% Convertible Senior Notes Issued in 2013
Fair Value Measurement Inputs and Valuation Techniques [Line Items]
Loan interest rate	8.00%		8.00%

Fair Value Measurements - Fair Value, Assets and Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - USD ($) $ in Thousands	9 Months Ended	12 Months Ended
	Sep. 30, 2021	Dec. 31, 2020
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Balances at beginning of period	$ 163	$ (3,792)
Derivative adjustment related to conversions and exercises	0	1,058
Unrealized (loss) gain, included in derivative gain (loss)	(2,210)	2,897
Balances at ending of period	$ (2,047)	$ 163

Fair Value Measurements - Fair Value and Carrying Value of Debt (Details) - USD ($) $ in Thousands	Sep. 30, 2021	Dec. 31, 2020	May 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Carrying Value	$ 286,881	$ 385,410
2013 8.00% Notes
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Carrying Value	$ 1,392	1,376
Loan interest rate	8.00%		8.00%
2013 8.00% Notes \| Carrying Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Carrying Value	$ 1,392	1,376
2013 8.00% Notes \| Estimated Fair Value
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Estimated Fair Value	$ 1,241	$ 1,122

- Definition

Amount, after unamortized (discount) premium and debt issuance costs, of long-term debt. Includes, but not limited to, notes payable, bonds payable, debentures, mortgage loans and commercial paper. Excludes capital lease obligations.

+ References + Details

Related Party Transactions (Details) - USD ($) $ / shares in Units, shares in Millions	3 Months Ended		9 Months Ended		12 Months Ended	23 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Dec. 31, 2019	Sep. 30, 2021	Mar. 31, 2021	Dec. 31, 2020	Nov. 30, 2019	Feb. 28, 2019
Related Party Transaction [Line Items]
Payables to affiliates	$ 271,000		$ 271,000			$ 271,000		$ 581,000
Debt instrument, principal amount outstanding	316,731,000		316,731,000			316,731,000		423,934,000
Issuance of stock for warrant exercises (in shares)					9.5
Warrants issued	0	$ 115,000,000	0	$ 115,000,000		0	$ 50,000,000
Second Lien Facility Agreement
Related Party Transaction [Line Items]
Debt instrument, principal amount outstanding	255,015,000		255,015,000			255,015,000		230,597,000
Thermo
Related Party Transaction [Line Items]
Payables to affiliates	300,000		300,000			300,000		$ 600,000
Annual base rental payments										$ 1,400,000
Annual rental payment escalation percentage										2.50%
Operating lease term										10 years
Rent expense	$ 400,000	$ 400,000	1,200,000	$ 1,200,000
Thermo \| Second Lien Facility Agreement
Related Party Transaction [Line Items]
Debt instrument, principal amount outstanding									$ 95,100,000
Loan interest rate									13.00%
Interest expense, related party			$ 11,200,000			$ 25,700,000
Warrants issued (in shares)									59.5
Warrant, strike price (in USD per share)									$ 0.38

Loss Per Share - Schedule of Basic and Diluted (Loss) Earnings Per Share (Details) - USD ($) $ / shares in Units, shares in Thousands, $ in Thousands	3 Months Ended						9 Months Ended
	Sep. 30, 2021	Jun. 30, 2021	Mar. 31, 2021	Sep. 30, 2020	Jun. 30, 2020	Mar. 31, 2020	Sep. 30, 2021	Sep. 30, 2020
Earnings Per Share [Abstract]
Net loss	$ (30,885)	$ (21,449)	$ (36,333)	$ (24,946)	$ (24,736)	$ (38,223)	$ (88,667)	$ (87,905)
Weighted average shares outstanding, basic (in shares)	1,793,144			1,670,315			1,755,362	1,632,554
Weighted average shares outstanding, diluted (in shares)	1,793,144			1,670,315			1,755,362	1,632,554
Net loss per common share - basic (in dollars per share)	$ (0.02)			$ (0.01)			$ (0.05)	$ (0.05)
Net loss per common share - diluted (in dollars per share)	$ (0.02)			$ (0.01)			$ (0.05)	$ (0.05)

- Definition

The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.

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The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.

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The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.

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+ Details

Loss Per Share - Narrative (Details) - USD ($) shares in Millions	3 Months Ended		9 Months Ended
	Sep. 30, 2021	Sep. 30, 2020	Sep. 30, 2021	Sep. 30, 2020	Mar. 31, 2021
Earnings Per Share [Abstract]
Shares of potential common stock excluded from diluted shares outstanding (in shares)	11.0	4.3	10.2	4.4
Warrants issued	$ 0	$ 115,000,000	$ 0	$ 115,000,000	$ 50,000,000

Label	Element	Value
Restricted Cash and Cash Equivalents	us-gaap_RestrictedCashAndCashEquivalents	$ 54,693,000
Accounting Standards Update [Extensible Enumeration]	us-gaap_AccountingStandardsUpdateExtensibleList	Accounting Standards Update 2016-13 [Member]

- Definition

Indicates amendment to accounting standards.

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-Section 65
-Paragraph 2
-Publisher FASB
-Subparagraph (a)(3)(iii)(03)

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