GSAT Stock Balance Sheets

Globalstar Quarterly Balance Sheets Chart

Quarterly

Annual

Account Receivables

Cash and Cash Eq

Account Payables

Deferred Revenue

Long-Term Debt

Inventory

Globalstar Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2009-09-30	2009-06-30	2009-03-31	2008-09-30	2008-06-30	2008-03-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30

assets
current assets:
cash and cash equivalents	308,226,000	241,411,000	391,164,000	51,916,000	64,334,000	59,282,000	56,744,000	64,136,000	65,334,000	20,487,000	32,082,000	14,749,000	13,141,000	11,519,000	14,304,000	11,306,000	15,724,000	8,369,000	13,330,000	19,477,000	12,070,000	10,463,000	7,606,000	26,225,000	25,085,000	13,773,000	15,212,000	20,462,000	12,806,000	48,810,000	41,644,000	16,243,000	8,838,000	23,535,000	10,230,000	12,910,000	11,269,000	11,859,000	7,476,000	27,973,000	12,871,000	13,655,000	7,121,000	27,221,000	23,800,000	19,595,000	6,080,000	24,088,000	8,254,000	33,017,000	57,452,000	87,188,000	131,699,000	16,037,000	3,043,000	12,937,000	25,596,000	14,466,000	36,339,000	10,074,000	19,419,000	43,698,000	17,710,000
accounts receivable	24,775,000	22,857,000	26,952,000	43,021,000	43,148,000	42,830,000	48,743,000	43,218,000	30,188,000	28,007,000	26,329,000	29,594,000	24,117,000	25,249,000	21,182,000	35,054,000	28,870,000	28,257,000	22,147,000	21,418,000	19,756,000	21,544,000	21,760,000	20,909,000	22,419,000	20,037,000	19,327,000	20,471,000	19,886,000	17,161,000	17,113,000	17,613,000	15,369,000	12,918,000	15,219,000	16,585,000	16,164,000	14,445,000	14,536,000	14,051,000	16,653,000	15,300,000	15,015,000	16,217,000	16,767,000	15,886,000	13,220,000	15,406,000	15,610,000	13,671,000	12,873,000	10,773,000	10,468,000	7,910,000	6,287,000	15,279,000	11,461,000	13,070,000	14,998,000	16,410,000	16,887,000	19,543,000	23,964,000
inventory	11,485,000	10,163,000	10,741,000	11,877,000	13,107,000	14,407,000	14,582,000	12,197,000	10,661,000	10,095,000	9,264,000	8,563,000	15,887,000	14,271,000	13,829,000	12,545,000	11,811,000	12,730,000	13,736,000	15,362,000	15,688,000	16,013,000	16,341,000	17,240,000	14,831,000	14,415,000	14,274,000	13,067,000	7,742,000	7,671,000	7,273,000	8,504,000	8,814,000	8,851,000	8,093,000	9,731,000	9,698,000	11,355,000	12,023,000	12,080,000	11,973,000	13,584,000	14,734,000	29,277,000	28,633,000	29,521,000	50,003,000	55,715,000	56,434,000	55,635,000	63,228,000	59,366,000	59,006,000	55,469,000	53,323,000	64,849,000	62,441,000	57,914,000	46,288,000	36,054,000	43,878,000	33,754,000	31,950,000
prepaid expenses and other current assets	18,905,000	18,035,000	18,714,000	20,638,000	23,421,000	19,458,000	22,584,000	24,087,000	14,819,000	14,126,000	13,569,000	13,085,000	16,586,000	20,154,000	19,558,000	16,092,000	15,457,000	15,348,000	15,649,000	13,429,000	14,045,000	13,105,000	16,931,000	20,916,000	20,319,000	24,406,000	13,410,000	8,800,000	8,879,000	6,526,000	6,745,000	5,685,000	5,189,000	4,829,000	4,588,000	5,571,000	5,030,000	4,401,000	4,456,000	5,719,000	7,722,000	7,283,000	7,748,000	7,456,000	6,913,000	7,415,000	7,021,000	14,735,000	4,593,000	5,061,000	4,310,000	4,396,000	5,806,000	16,071,000	5,406,000	6,867,000	8,339,000	7,813,000	3,061,000	2,814,000	2,459,000	2,512,000	1,989,000
total current assets	363,391,000	292,466,000	447,571,000	127,452,000	144,010,000	135,977,000	142,653,000	143,638,000	121,002,000	72,715,000	81,244,000	65,991,000	69,731,000	71,193,000	68,873,000	74,997,000	71,862,000	112,007,000	68,487,000	73,311,000	65,184,000	61,125,000	63,260,000	146,514,000	143,552,000	133,205,000	122,501,000	115,734,000	102,005,000	144,061,000	136,410,000	48,045,000	38,210,000	50,133,000	38,130,000	44,797,000	42,161,000	42,060,000	38,491,000	59,823,000	49,219,000	49,822,000	44,814,000	80,367,000	78,366,000	81,776,000	85,691,000	119,311,000	96,343,000	118,879,000	147,414,000	171,055,000	216,311,000	104,669,000	77,241,000	109,849,000	118,831,000	104,081,000	113,763,000	79,930,000	97,734,000	116,552,000	94,218,000
property and equipment	900,842,000	774,206,000	673,632,000	617,064,000	620,553,000	625,515,000	624,002,000	612,911,000	605,502,000	564,427,000	560,371,000	532,680,000	708,005,000	680,167,000	672,156,000	682,587,000	681,325,000	695,967,000	715,909,000	734,208,000	754,263,000	775,002,000	799,914,000	820,315,000	843,952,000	864,200,000	882,695,000	903,990,000	935,036,000	958,072,000	971,119,000	1,000,991,000	1,013,798,000	1,027,356,000	1,039,719,000	1,048,322,000	1,059,019,000	1,070,439,000	1,077,560,000	1,083,516,000	1,090,085,000	1,100,504,000	1,113,560,000	1,120,156,000	1,131,884,000	1,149,357,000	1,205,535,000	1,178,599,000	1,155,265,000	1,150,470,000	1,091,406,000	1,029,725,000	863,099,000	748,926,000	735,178,000
operating lease right of use assets	60,483,000	40,050,000	31,835,000	34,364,000	34,424,000	33,573,000	34,164,000	34,273,000	32,557,000	33,583,000	30,859,000	28,396,000	29,964,000	31,172,000	32,041,000	32,642,000	27,542,000	14,455,000	14,400,000	14,493,000	14,926,000	15,358,000	15,871,000	16,270,000	14,198,000	14,587,000
prepaid network costs	324,139,000	373,038,000	312,342,000
derivative asset	117,184,000	110,852,000	108,799,000
intangible and other assets, net of accumulated amortization of 10,094 and 7,625, respectively	143,110,000
total assets	1,909,149,000	1,729,151,000	1,710,237,000	917,561,000	926,246,000	917,006,000	924,309,000	910,612,000	832,439,000	844,555,000	833,395,000	746,538,000	944,151,000	850,426,000	814,106,000	884,115,000	875,771,000	913,297,000	888,093,000	910,513,000	923,550,000	939,145,000	965,590,000	1,019,843,000	1,037,063,000	1,044,908,000	1,045,482,000	1,057,821,000	1,068,436,000	1,126,749,000	1,129,265,000	1,107,808,000	1,109,969,000	1,133,930,000	1,132,614,000	1,148,763,000	1,156,760,000	1,167,256,000	1,232,921,000	1,267,309,000	1,260,282,000	1,258,669,000	1,268,420,000	1,319,960,000	1,327,358,000	1,349,992,000	1,406,799,000	1,416,352,000	1,357,318,000	1,386,808,000	1,369,566,000	1,340,248,000	1,217,933,000	962,886,000	844,831,000	819,577,000	743,226,000	656,679,000	457,894,000	373,624,000	346,691,000	331,701,000	210,701,000
liabilities and stockholders’ equity
current liabilities:
current portion of long-term debt	22,708,000	30,757,000	34,600,000	34,600,000	34,600,000	34,600,000	34,600,000	32,200,000	29,800,000									55,299,000	58,824,000	45,526,000	45,000,000			98,829,000	98,829,000	96,249,000	96,249,000	87,732,000	87,732,000	79,215,000	79,215,000	94,327,000	108,720,000	75,755,000	75,755,000	38,112,000	38,112,000	32,835,000	32,835,000	19,642,000	19,642,000	6,450,000	6,450,000	7,271,000	7,271,000	4,046,000
accounts payable and accrued expenses	38,996,000	31,707,000	29,677,000	34,417,000	25,643,000	28,268,000
accrued network construction costs	15,989,000	12,409,000	15,613,000
payables to affiliates	315,000	157,000	394,000	274,000	522,000	261,000	459,000	153,000	284,000	142,000	326,000	142,000	411,000	266,000	444,000	271,000	418,000	303,000	581,000	471,000	361,000	381,000	261,000	353,000	2,356,000	218,000	656,000	645,000	286,000	296,000	225,000	382,000	304,000	236,000	309,000	243,000	240,000	615,000	616,000	536,000	456,000	376,000	481,000	443,000	264,000	232,000	210,000	180,000	333,000	710,000	690,000	696,000	983,000	4,082,000	3,388,000	3,119,000	1,269,000	1,286,000	5,678,000	3,105,000	3,041,000	6,019,000	9,043,000
deferred revenue	51,232,000	54,024,000	61,201,000	46,548,000	57,712,000	53,757,000	53,677,000	58,091,000	56,724,000	80,873,000	74,639,000	53,121,000	39,872,000	37,192,000	25,927,000	26,546,000	26,823,000	25,903,000	25,977,000	28,256,000	26,987,000	27,184,000	29,910,000	27,839,000	32,713,000	31,485,000	31,938,000	35,031,000	33,047,000	31,813,000	31,747,000	33,130,000	29,476,000	26,867,000	26,479,000	27,354,000	25,225,000	24,596,000	23,902,000	24,987,000	22,938,000	21,481,000	21,740,000	22,191,000	21,471,000	18,366,000	18,539,000	19,038,000	17,066,000	19,150,000	17,747,000	17,261,000	19,249,000	20,106,000	20,076,000	19,740,000	16,612,000	18,987,000	21,301,000	24,126,000	24,110,000	24,720,000	22,473,000
total current liabilities	129,240,000	129,054,000	141,485,000	116,854,000	138,343,000	135,682,000	175,908,000	184,656,000	173,776,000	162,694,000	197,076,000	146,943,000	139,980,000	103,682,000	61,565,000	80,995,000	60,618,000	114,020,000	114,215,000	107,177,000	100,686,000	57,970,000	63,060,000	169,008,000	170,957,000	169,293,000	159,680,000	162,549,000	151,882,000	166,454,000	160,317,000	184,635,000	223,674,000	176,107,000	172,450,000	119,999,000	116,039,000	110,933,000	107,031,000	103,648,000	90,234,000	79,045,000	79,243,000	90,204,000	87,288,000	179,057,000	100,166,000	96,205,000	67,435,000	94,456,000	89,016,000	52,906,000	96,992,000	216,504,000	138,039,000	98,354,000	54,305,000	63,142,000	46,148,000	53,615,000	50,161,000	59,716,000	63,226,000
long-term debt	468,799,000	471,992,000	476,822,000	359,759,000	358,525,000	364,123,000	325,700,000	307,130,000	306,786,000	182,243,000	132,115,000	262,175,000	257,451,000	246,756,000																																	701,169,000	690,255,000
operating lease liabilities	51,406,000	34,210,000	26,256,000	28,554,000	28,752,000	28,497,000	29,244,000	29,524,000	27,720,000	28,788,000	27,635,000	25,796,000	27,134,000	28,538,000	29,237,000	29,756,000	25,492,000	13,408,000		13,763,000	14,037,000	14,334,000		15,158,000	13,185,000	13,571,000
other non-current liabilities	425,518,000	423,458,000	418,620,000	18,301,000	17,651,000	10,107,000	11,265,000	3,916,000	3,871,000	3,881,000	3,995,000	4,393,000	7,877,000	7,045,000	7,887,000	10,303,000	4,127,000	3,353,000	3,448,000	3,029,000	2,711,000	2,754,000	3,071,000	2,731,000	2,901,000	3,261,000	3,366,000	3,925,000	4,088,000	5,586,000	5,973,000	6,318,000	5,830,000	6,191,000	5,890,000	5,477,000	11,931,000	11,547,000	10,907,000	10,996,000	11,767,000	11,233,000	12,205,000	13,987,000	14,824,000	14,745,000	16,904,000	17,626,000	16,548,000	22,970,000	29,479,000	27,787,000	48,230,000	59,419,000	16,840,000	54,583,000	33,920,000	34,980,000	4,715,000	1,821,000	4,139,000	3,843,000	3,369,000
total non-current liabilities	1,419,029,000	1,255,753,000	1,209,869,000	406,614,000	404,928,000	404,270,000	369,422,000	342,590,000	343,297,000	372,007,000	321,548,000	464,015,000	474,838,000	397,512,000	387,110,000	417,995,000	403,021,000	363,567,000	350,813,000	356,781,000	352,378,000	386,052,000	495,187,000	434,693,000	473,220,000	490,240,000	526,857,000	503,172,000	535,211,000	576,304,000	677,724,000	726,131,000	794,821,000	802,418,000	798,345,000	774,062,000	784,577,000	839,420,000	888,759,000	900,586,000	946,254,000	1,219,202,000	1,110,261,000	1,244,288,000	1,444,524,000	1,245,211,000	755,529,000	769,686,000	758,139,000	756,934,000	731,811,000	719,675,000	514,439,000	143,763,000	288,533,000	341,005,000	285,493,000	186,616,000	7,504,000	4,287,000	6,379,000	6,339,000	30,203,000
total liabilities	1,548,269,000	1,384,807,000	1,351,354,000
commitments and contingencies
stockholders’ equity:
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at june 30, 2025 and december 31, 2024, respectively
voting common stock of 0.0001 par value; 143,333,334 shares authorized; 126,669,119 and 126,424,799 shares issued and outstanding at june 30, 2025 and december 31, 2024, respectively	13,000
additional paid-in capital	2,484,106,000	2,479,201,000	2,473,564,000	2,466,279,000	2,461,320,000	2,447,581,000	2,438,703,000	2,424,073,000	2,352,414,000	2,345,604,000	2,345,612,000	2,155,117,000	2,153,195,000	2,151,652,000	2,146,710,000	2,144,012,000	2,143,319,000	2,142,290,000	2,096,566,000	2,094,983,000	2,093,877,000	2,092,410,000	1,970,047,000	1,941,236,000	1,940,113,000	1,938,293,000	1,937,364,000	1,874,384,000	1,873,147,000	1,871,413,000	1,869,339,000	1,752,786,000	1,698,724,000	1,663,882,000	1,649,315,000	1,625,926,000	1,624,875,000	1,598,812,000	1,591,443,000	1,590,094,000	1,574,297,000	1,516,141,000	1,503,619,000	1,499,290,000	1,438,267,000	1,135,582,000	773,495,000	772,039,000	739,001,000	736,455,000	732,668,000	727,146,000	671,421,000	663,624,000	466,993,000	424,443,000	421,063,000	417,619,000	387,004,000	300,625,000	265,050,000	238,919,000	87,733,000
accumulated other comprehensive income	3,030,000	10,607,000	13,452,000	5,552,000	9,327,000	7,463,000	5,070,000	9,009,000	6,506,000	7,813,000	9,242,000	15,212,000	6,526,000	1,211,000	1,890,000	325,000		298,000		395,000	486,000	1,854,000																					-2,898,000		493,000	-364,000										1,467,000	1,955,000	1,546,000	2,815,000
retained deficit	-2,126,269,000	-2,145,477,000	-2,128,146,000	-2,077,927,000	-2,087,861,000	-2,078,178,000	-2,064,982,000	-2,049,904,000	-2,043,735,000	-2,043,744,000	-2,040,264,000	-2,034,929,000	-1,830,568,000	-1,803,811,000	-1,783,349,000	-1,759,391,000	-1,728,506,000	-1,707,057,000	-1,670,724,000	-1,648,990,000	-1,624,044,000	-1,599,308,000	-1,559,401,000	-1,521,654,000	-1,542,765,000	-1,548,954,000	-1,574,725,000	-1,478,272,000	-1,487,291,000	-1,480,279,000	-1,571,302,000	-1,548,717,000	-1,601,123,000	-1,502,389,000	-1,482,228,000	-1,365,007,000	-1,362,430,000	-1,376,529,000	-1,349,582,000	-1,322,766,000	-1,346,864,000	-1,551,631,000	-1,421,904,000	-1,513,921,000	-1,643,311,000	-1,209,579,000	-222,013,000	-221,334,000	-207,266,000	-200,800,000	-182,717,000	-158,224,000	-61,818,000
total stockholders’ equity	360,880,000	344,344,000	358,883,000	394,093,000	382,975,000	377,054,000	378,979,000	383,366,000	315,366,000	309,854,000	314,771,000	135,580,000	329,333,000	349,232,000	365,431,000	385,125,000	412,132,000	435,710,000	423,065,000	446,555,000	470,486,000	495,123,000	407,343,000	416,142,000	392,886,000	385,375,000	358,945,000	392,100,000	381,343,000	383,991,000	291,224,000	197,042,000	91,474,000	155,405,000	161,819,000	254,702,000	256,144,000	216,903,000	237,131,000	263,075,000	223,794,000		78,916,000			-74,276,000	551,104,000	550,461,000	531,744,000	535,418,000	548,739,000	567,667,000	606,502,000	602,619,000
total liabilities and stockholders’ equity	1,909,149,000	1,729,151,000	1,710,237,000	917,561,000	926,246,000	917,006,000	924,309,000	910,612,000	832,439,000	844,555,000	833,395,000	746,538,000	944,151,000	850,426,000	814,106,000	884,115,000	875,771,000	913,297,000	888,093,000	910,513,000	923,550,000	939,145,000	965,590,000	1,019,843,000	1,037,063,000	1,044,908,000	1,045,482,000	1,057,821,000	1,068,436,000	1,126,749,000	1,129,265,000	1,107,808,000	1,109,969,000	1,133,930,000	1,132,614,000	1,148,763,000	1,156,760,000	1,167,256,000	1,232,921,000	1,267,309,000	1,260,282,000	1,258,669,000	1,268,420,000			1,349,992,000	1,406,799,000	1,416,352,000	1,357,318,000	1,386,808,000	1,369,566,000	1,340,248,000	1,217,933,000	962,886,000
intangible and other assets, net of accumulated amortization of 8,838 and 7,625, respectively		138,539,000
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at march 31, 2025 and december 31, 2024, respectively
voting common stock of 0.0001 par value; 143,333,334 shares authorized; 126,579,435 and 126,424,799 shares issued and outstanding at march 31, 2025 and december 31, 2024, respectively		13,000
intangible and other assets, net of accumulated amortization of 7,625 and 12,385, respectively			136,058,000
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at december 31, 2024 and 2023, respectively
voting common stock of 0.0001 par value; 143,333,334 shares authorized; 126,424,799 and 125,412,979 shares issued and outstanding at december 31, 2024 and 2023, respectively			13,000
intangible and other assets, net of accumulated amortization of 14,742 and 12,385, respectively				138,681,000
accrued satellite construction costs				1,015,000	19,866,000	18,796,000	58,187,000	65,744,000	54,228,000
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at september 30, 2024 and december 31, 2023, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,892,348,276 and 1,881,194,682 shares issued and outstanding at september 30, 2024 and december 31, 2023, respectively				189,000
intangible and other assets, net of accumulated amortization of 13,634 and 12,385, respectively					127,259,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at june 30, 2024 and december 31, 2023, respectively
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at june 30, 2024 and december 31, 2023, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,892,156,225 and 1,881,194,682 shares issued and outstanding at june 30, 2024 and december 31, 2023, respectively					189,000
prepaid satellite costs and customer receivable						12,482,000	12,443,000	13,600,000
intangible and other assets, net of accumulated amortization of 12,798 and 12,385, respectively						109,459,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at march 31, 2024 and december 31, 2023, respectively
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at march 31, 2024 and december 31, 2023, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,883,934,020 and 1,881,194,682 shares issued and outstanding at march 31, 2024 and december 31, 2023, respectively						188,000
intangible and other assets, net of accumulated amortization of 12,385 and 10,908, respectively							111,047,000
accounts payable							2,027,000	3,631,000	3,022,000	10,750,000	3,843,000	1,867,000	2,548,000	7,987,000	6,247,000	9,829,000	7,573,000	5,370,000	2,917,000	4,842,000	4,714,000	4,135,000	8,015,000	5,019,000	7,083,000	6,206,000	6,995,000	9,525,000	6,988,000	5,625,000	6,048,000	6,282,000	7,624,000	6,208,000	7,499,000	6,570,000	6,039,000	6,135,000	8,693,000	9,653,000	5,468,000						32,442,000	32,113,000	20,481,000	26,434,000	20,300,000	8,420,000	50,272,000	56,525,000	57,602,000	35,952,000	12,900,000	19,378,000	3,027,000	4,226,000	5,035,000	11,468,000	13,822,000
vendor financing											59,822,000	63,765,000	73,575,000	32,700,000
accrued expenses							26,958,000	24,837,000	29,718,000	70,929,000	58,446,000	28,048,000	23,574,000	25,537,000	28,947,000	31,849,000	25,804,000	27,145,000	25,916,000	28,082,000	23,624,000	26,270,000	24,874,000	36,839,000	29,688,000	34,593,000	23,085,000	28,999,000	22,890,000	27,891,000	20,754,000	27,889,000	20,664,000	27,519,000	23,162,000	28,066,000	26,955,000	26,844,000	22,439,000	29,118,000	22,278,000	26,705,000	22,342,000	25,866,000	21,989,000	26,073,000	32,264,000	28,163,000	29,555,000	48,162,000	50,279,000	26,529,000	24,229,000	64,353,000	35,210,000	39,543,000	23,524,000	23,491,000	15,879,000	21,913,000	17,578,000	17,224,000	17,426,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at december 31, 2023 and 2022, respectively
series a perpetual preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at december 31, 2023 and december 31, 2022, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,881,194,682 and 1,811,074,696 shares issued and outstanding at december 31, 2023 and 2022, respectively							188,000
intangible and other assets, net of accumulated amortization of 12,060 and 10,908, respectively								106,190,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at september 30, 2023 and december 31, 2022, respectively
series a preferred convertible stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at september 30, 2023 and december 31, 2022, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,876,120,002 and 1,811,074,696 shares issued and outstanding at september 30, 2023 and december 31, 2022, respectively								188,000
prepaid satellite construction costs and customer receivable									24,188,000
intangible and other assets, net of accumulated amortization of 11,660 and 10,908, respectively									49,190,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at june 30, 2023 and december 31, 2022, respectively
series a preferred convertible stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at june 30, 2023 and december 31, 2022, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,813,971,721 and 1,811,074,696 shares issued and outstanding at june 30, 2023 and december 31, 2022, respectively									181,000
prepaid satellite construction costs and related customer receivable										135,229,000	122,496,000	83,178,000	94,164,000	27,526,000
intangible and other assets, net of accumulated amortization of 11,194 and 10,908, respectively										38,601,000
preferred stock of 0.0001 par value; 99,700,000 shares authorized and none issued and outstanding at march 31, 2023 and december 31, 2022, respectively
series a preferred convertible stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at march 31, 2023 and december 31, 2022, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,813,111,673 and 1,811,074,696 shares issued and outstanding at march 31, 2023 and december 31, 2022, respectively										181,000
intangible and other assets, net of accumulated amortization of 10,908 and 11,189, respectively											38,425,000
commitments and contingent liabilities
preferred stock of 0.0001 par value; 99,700,000 and 100,000,000 shares authorized and none issued and outstanding at december 31, 2022 and 2021, respectively
series a preferred stock of 0.0001 par value; 300,000 shares authorized and 149,425 issued and outstanding at december 31, 2022; no shares authorized and none issued and outstanding as of december 31, 2021
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,811,074,696 and 1,796,528,871 shares issued and outstanding at december 31, 2022 and 2021, respectively											181,000
intangible and other assets, net of accumulated amortization of 10,633 and 11,189, respectively												36,293,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2022 and december 31, 2021, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2022 and december 31, 2021, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,800,523,430 and 1,796,528,871 shares issued and outstanding at september 30, 2022 and december 31, 2021, respectively												180,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at september 30, 2022 and december 31, 2021, respectively
intangible and other assets, net of accumulated amortization of 11,836 and 11,189, respectively													42,287,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2022 and december 31, 2021, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2022 and december 31, 2021, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,800,477,322 and 1,796,528,871 shares issued and outstanding at june 30, 2022 and december 31, 2021, respectively													180,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at june 30, 2022 and december 31, 2021, respectively
intangible and other assets, net of accumulated amortization of 11,570 and 11,189, respectively														40,368,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2022 and december 31, 2021, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2022 and december 31, 2021, respectively
voting common stock of 0.0001 par value; 2,150,000,000 shares authorized; 1,799,484,939 and 1,796,528,871 shares issued and outstanding at march 31, 2022 and december 31, 2021, respectively														180,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at march 31, 2022 and december 31, 2021, respectively
restricted cash																		47,303,000	3,625,000	3,625,000	3,625,000		622,000	61,224,000	60,898,000	60,574,000	60,278,000	52,934,000	52,692,000	63,893,000	63,635,000	37,984,000	37,915,000	37,915,000	37,983,000	37,959,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000	37,918,000			2,064,000	2,064,000	38,412,000	38,409,000	42,538,000	23,265,000	15,667,000	104,722,000	135,614,000	135,718,000	58,281,000	54,817,000	53,879,000	52,581,000
intangible and other assets, net of accumulated amortization of 11,189 and 9,998, respectively															41,036,000
long-term debt, less current portion															237,932,000	286,881,000	313,423,000	335,626,000	326,586,000	330,069,000	324,233,000	356,040,000	464,176,000	402,468,000	392,706,000	374,039,000	367,202,000	407,615,000	400,727,000	441,309,000	434,651,000	466,669,000	459,966,000	507,504,000	500,524,000	547,311,000	540,350,000	555,015,000	606,192,000	618,837,000	609,433,000	626,653,000	623,640,000	623,770,000	624,816,000	660,212,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2021 and 2020, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2021 and 2020, respectively
voting common stock of 0.0001 par value; 2,150,000,000 and 1,900,000,000 shares authorized at december 31, 2021 and 2020, respectively; 1,796,528,871 shares and 1,674,668,617 shares issued and outstanding at december 31, 2021 and 2020, respectively															180,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at december 31, 2021 and 2020, respectively
intangible and other assets, net of accumulated amortization of 10,853 and 9,998, respectively																42,821,000
recoupment of advance payments																12,500,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2021 and december 31, 2020, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2021 and december 31, 2020, respectively
voting common stock of 0.0001 par value; 2,150,000,000 and 1,900,000,000 shares authorized at september 30, 2021 and december 31, 2020, respectively; 1,793,306,938 and 1,674,668,617 shares issued and outstanding at september 30, 2021 and december 31, 2020, respectively																179,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at september 30, 2021 and december 31, 2020, respectively
intangible and other assets, net of accumulated amortization of 10,575 and 9,998, respectively																	44,058,000
employee benefit obligations																	3,507,000	3,585,000	3,650,000	3,755,000	3,985,000	4,145,000	4,128,000	4,619,000	4,580,000	4,541,000	4,489,000	4,450,000	4,458,000	4,452,000	4,389,000	4,709,000	4,944,000	4,917,000	4,883,000	4,911,000	4,894,000	4,856,000	4,810,000	5,537,000	5,440,000	5,478,000	5,499,000	3,146,000	3,336,000	3,448,000	4,240,000	4,654,000	4,727,000	4,727,000	4,479,000	4,483,000											3,094,000
derivative liabilities																	2,944,000	1,867,000	123,000	1,170,000	2,395,000	3,555,000		129,000	288,000	542,000	757,000	617,000	939,000	5,000	1,326,000	1,911,000	36,860,000	277,946,000	281,171,000	189,500,000	200,482,000	240,982,000	239,642,000	238,087,000	292,293,000	548,526,000				92,845,000	28,794,000	53,024,000	53,995,000	60,819,000	72,352,000	66,618,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2021 and december 31, 2020, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2021 and december 31, 2020, respectively
voting common stock of 0.0001 par value; 2,150,000,000 and 1,900,000,000 shares authorized at june 30, 2021 and december 31, 2020, respectively; 1,793,063,410 and 1,674,668,617 shares issued and outstanding at june 30, 2021 and december 31, 2020, respectively																	179,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at june 30, 2021 and december 31, 2020, respectively
accumulated other comprehensive loss																	-2,860,000		-2,944,000				-3,449,000	-3,585,000	-4,607,000	-4,109,000	-3,839,000	-4,139,000	-4,639,000	-7,269,000	-6,939,000	-7,145,000	-6,243,000	-6,199,000	-5,378,000	-6,325,000	-6,409,000	-5,484,000	-4,833,000	-4,356,000	-3,741,000	-4,188,000					-409,000	-275,000	-22,000	-268,000	-1,243,000	-1,286,000	-3,116,000							1,327,000
intangible and other assets, net of accumulated amortization of 10,249 and 9,998, respectively																		39,800,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2021 and december 31, 2020, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2021 and december 31, 2020, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized; 1,791,702,906 and 1,674,668,617 shares issued and outstanding at march 31, 2021 and december 31, 2020, respectively																		179,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at march 31, 2021 and december 31, 2020, respectively
intangible and other assets, net of accumulated amortization of 9,998 and 9,009, respectively																			38,229,000
lease liabilities																			13,726,000				14,747,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2020 and 2019, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2020 and 2019, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized; 1,674,668,617 shares and 1,464,544,144 shares issued and outstanding at december 31, 2020 and december 31, 2019, respectively																			167,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at december 31, 2020 and december 31, 2019, respectively
intangible and other assets, net of accumulated amortization of 9,712 and 9,009, respectively																				37,267,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2020 and december 31, 2019, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2020 and december 31, 2019, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized; 1,670,355,013 and 1,464,544,144 shares issued and outstanding at september 30, 2020 and december 31, 2019, respectively																				167,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at september 30, 2020 and december 31, 2019, respectively
intangible and other assets, net of accumulated amortization of 9,427 and 9,009, respectively																					37,943,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2020 and december 31, 2019, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2020 and december 31, 2019, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized; 1,670,289,833 shares and 1,464,544,144 shares issued and outstanding at june 30, 2020 and december 31, 2019, respectively																					167,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at june 30, 2020 and december 31, 2019, respectively
intangible and other assets, net of accumulated amortization of 9,139 and 9,009, respectively																						36,544,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2020 and december 31, 2019, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2020 and december 31, 2019, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized; 1,667,703,620 shares and 1,464,544,144 shares issued and outstanding at march 31, 2020 and december 31, 2019, respectively																						167,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at march 31, 2020 and december 31, 2019, respectively
intangible and other assets, net of accumulated amortization of 9,009 and 7,930, respectively																							35,645,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2019 and 2018, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2019 and 2018, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized and 1,464,544,144 shares issued and outstanding at december 31, 2019; 1,500,000,000 shares authorized and 1,446,783,645 shares issued and outstanding at december 31, 2018																							146,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at december 31, 2019; 400,000,000 shares authorized and none issued and outstanding at december 31, 2018
intangible and other assets, net of accumulated amortization of 8,706 and 7,930, respectively																								36,744,000
contingencies
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2019 and december 31, 2018, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2019 and december 31, 2018, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized and 1,451,635,661 shares issued and outstanding at september 30, 2019; 1,500,000,000 shares authorized and 1,446,783,645 shares issued and outstanding at december 31, 2018																								145,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at september 30, 2019; 400,000,000 shares authorized and none issued and outstanding at december 31, 2018
intangible and other assets, net of accumulated amortization of 8,466 and 7,930, respectively																									35,361,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2019 and december 31, 2018, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2019 and december 31, 2018, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized and 1,451,737,853 shares issued and outstanding at june 30, 2019; 1,500,000,000 shares authorized and 1,446,783,645 shares issued and outstanding at december 31, 2018																									145,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at june 30, 2019; 400,000,000 shares authorized and none issued and outstanding at december 31, 2018
intangible and other assets, net of accumulated amortization of 8,180 and 7,930, respectively																										32,916,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2019 and december 31, 2018, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2019 and december 31, 2018, respectively
voting common stock of 0.0001 par value; 1,900,000,000 shares authorized and 1,450,069,483 shares issued and outstanding at march 31, 2019; 1,500,000,000 shares authorized and 1,446,783,645 shares issued and outstanding at december 31, 2018																										145,000
nonvoting common stock of 0.0001 par value; no shares authorized and none issued and outstanding at march 31, 2019; 400,000,000 shares authorized and none issued and outstanding at december 31, 2018
intangible and other assets, net of accumulated amortization of 7,930 and 7,314, respectively																											40,286,000
accrued contract termination charge																														21,609,000	21,002,000	20,714,000	20,026,000	18,727,000	18,451,000	19,654,000	19,468,000	19,908,000	18,546,000	19,712,000	19,452,000	19,023,000	21,308,000	22,238,000	23,919,000	24,106,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2018 and 2017, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2018 and 2017, respectively
voting common stock of 0.0001 par value; 1,500,000,000 shares authorized; 1,446,783,645 and 1,261,949,123 shares issued and outstanding at december 31, 2018 and 2017, respectively																											145,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; none issued and outstanding at december 31, 2018 and 2017, respectively
intangible and other assets, net of accumulated amortization of 7,721 and 7,314, respectively																												38,097,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2018 and december 31, 2017, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2018 and december 31, 2017, respectively
voting common stock of 0.0001 par value; 1,500,000,000 shares authorized; 1,265,622,288 and 1,261,949,123 shares issued and outstanding at september 30, 2018 and december 31, 2017, respectively																												127,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized and none issued and outstanding at september 30, 2018 and december 31, 2017, respectively
intangible and other assets, net of accumulated amortization of 7,540 and 7,314, respectively																													31,395,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2018 and december 31, 2017, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2018 and december 31, 2017, respectively
voting common stock of 0.0001 par value; 1,500,000,000 shares authorized; 1,264,104,858 and 1,261,949,123 shares issued and outstanding at june 30, 2018 and december 31, 2017, respectively																													126,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized and none issued and outstanding at june 30, 2018 and december 31, 2017, respectively
intangible and other assets, net of accumulated amortization of 7,395 and 7,314, respectively																														24,616,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2018 and december 31, 2017, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2018 and december 31, 2017, respectively
voting common stock of 0.0001 par value; 1,500,000,000 shares authorized; 1,263,114,334 and 1,261,949,123 shares issued and outstanding at march 31, 2018 and december 31, 2017, respectively																														126,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized and none issued and outstanding at march 31, 2018 and december 31, 2017, respectively
intangible and other assets, net of accumulated amortization of 7,314 and 7,021, respectively																															21,736,000
debt restructuring fees																																		20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000	20,795,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2017 and 2016, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2017 and 2016, respectively
voting common stock of 0.0001 par value; 1,500,000,000 and 1,200,000,000 shares authorized; 1,261,949,123 and 972,602,824 shares issued and outstanding at december 31, 2017 and 2016, respectively																															126,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; none and 134,008,656 shares issued and outstanding at december 31, 2017 and 2016, respectively
intangible and other assets, net of accumulated amortization of 7,195 and 7,021, respectively																																20,788,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2017 and december 31, 2016, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2017 and december 31, 2016, respectively
voting common stock of 0.0001 par value; 1,500,000,000 and 1,200,000,000 shares authorized; 1,051,765,834 and 972,602,824 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively																																105,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at september 30, 2017 and december 31, 2016, respectively																																13,000
intangible and other assets, net of accumulated amortization of 7,137 and 7,021, respectively																																	20,046,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2017 and december 31, 2016, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2017 and december 31, 2016, respectively
voting common stock of 0.0001 par value; 1,500,000,000 and 1,200,000,000 shares authorized; 1,025,388,954 and 972,602,824 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively																																	103,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at june 30, 2017 and december 31, 2016, respectively																																	13,000
intangible and other assets, net of accumulated amortization of 7,079 and 7,021, respectively																																		18,526,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2017 and december 31, 2016, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2017 and december 31, 2016, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 982,539,816 and 972,602,824 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively																																		98,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at march 31, 2017 and december 31, 2016, respectively																																		13,000
prepaid second-generation ground costs																																				2,579,000	4,165,000	4,501,000	8,929,000	13,909,000	14,237,000
intangible and other assets, net of accumulated amortization of 7,021 and 6,732, respectively																																			16,782,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2016 and 2015:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2016 and 2015
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 972,602,824 and 904,448,226 shares issued and outstanding at december 31, 2016 and 2015, respectively																																			97,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at december 31, 2016 and 2015																																			13,000
intangible and other assets, net of accumulated amortization of 6,943 and 6,315, respectively																																				15,106,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2016 and december 31, 2015, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2016 and december 31, 2015, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 946,322,913 and 904,448,226 shares issued and outstanding at september 30, 2016 and december 31, 2015, respectively																																				95,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at september 30, 2016 and december 31, 2015																																				13,000
intangible and other assets, net of accumulated amortization of 6,873 and 6,315, respectively																																					13,497,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2016 and december 31, 2015, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2016 and december 31, 2015, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 946,245,007 and 904,448,226 shares issued and outstanding at june 30, 2016 and december 31, 2015, respectively																																					95,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at june 30, 2016 and december 31, 2015																																					13,000
intangible and other assets, net of accumulated amortization of 6,802 and 6,315, respectively																																						12,338,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2016 and december 31, 2015, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2016 and december 31, 2015, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 912,065,931 and 904,448,226 shares issued and outstanding at march 31, 2016 and december 31, 2015, respectively																																						91,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at march 31, 2016 and december 31, 2015																																						13,000
deferred financing costs																																							57,906,000	61,164,000	58,056,000	60,989,000	63,862,000	66,816,000	69,871,000	73,313,000	54,411,000	59,251,000	54,823,000	59,870,000	63,772,000	68,419,000	65,297,000
intangible and other assets																																							12,117,000				8,266,000		9,319,000	7,628,000	14,385,000	17,272,000	16,611,000	23,313,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2015 and 2014
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2015 and 2014
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 904,448,226 and 864,378,563 shares issued and outstanding at december 31, 2015 and 2014, respectively																																							90,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at december 31, 2015 and 2014																																							13,000
intangible and other assets, net of accumulated amortization of 6,631 and 6,315, respectively																																								10,979,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2015 and december 31, 2014, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2015 and december 31, 2014, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 903,655,140 and 864,378,563 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively																																								90,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at september 30, 2015 and december 31, 2014, respectively																																								13,000
intangible and other assets, net of accumulated amortization of 6,542 and 6,315, respectively																																									10,767,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2015 and december 31, 2014, respectively
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2015 and december 31, 2014, respectively
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 894,187,117 and 864,378,563 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively																																									89,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at june 30, 2015 and december 31, 2014, respectively																																									13,000
intangible and other assets, net of accumulated amortization of 6,138 and 5,669, respectively																																										9,436,000		14,703,000
accounts payable, including contractor payables of 0 and 1,180, respectively																																										5,010,000
stockholders’ (deficit) equity:
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2015 and december 31, 2014
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2015 and december 31, 2014
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 869,594,366 and 864,378,563 shares issued and outstanding at march 31, 2015 and december 31, 2014, respectively																																										87,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 shares issued and outstanding at march 31, 2015 and december 31, 2014																																										13,000
total stockholders’ (deficit) equity																																										-39,578,000		-14,532,000	-204,454,000
advances for inventory																																											196,000	196,000	2,253,000	9,359,000	9,367,000	9,367,000	9,388,000	9,431,000	9,551,000	9,332,000	9,332,000	9,182,000	9,182,000	9,313,000	9,756,000	9,588,000	10,747,000	12,133,000	13,604,000	15,550,000	16,856,000
accounts payable, including contractor payables of 1,180 and 7,665, respectively																																											6,922,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at december 31, 2014 and 2013
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at december 31, 2014 and 2013
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 864,378,563 and 535,883,461 shares issued and outstanding at december 31, 2014 and 2013, respectively																																											86,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 and 309,008,656 shares issued and outstanding at december 31, 2014 and 2013, respectively																																											13,000
accounts payable, including contractor payables of 6,580 and 7,665, respectively																																												12,195,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2014 and december 31, 2013:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2014 and december 31, 2013
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 855,827,575 and 535,883,461 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																												86,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 134,008,656 and 309,008,656 shares issued and outstanding at september 30, 2014 and december 31, 2013, respectively																																												13,000
total liabilities and stockholders’ (deficit) equity																																												1,319,960,000	1,327,358,000
accounts payable, including contractor payables of 6,520 and 7,665, respectively																																													12,374,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2014 and december 31, 2013:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2014 and december 31, 2013
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 763,972,273 and 535,883,461 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																													76,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 209,008,656 and 309,008,656 shares issued and outstanding at june 30, 2014 and december 31, 2013, respectively																																													21,000
accounts payable, including contractor payables of 6,576 and 7,665, respectively																																														13,389,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2014 and december 31, 2013:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at march 31, 2014 and december 31, 2013
voting common stock of 0.0001 par value; 1,200,000,000 shares authorized; 645,445,120 and 535,883,461 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																														64,000
nonvoting common stock of 0.0001 par value; 400,000,000 shares authorized; 209,008,656 and 309,008,656 shares issued and outstanding at march 31, 2014 and december 31, 2013, respectively																																														21,000
current maturities of long-term debt																																															16,711,000	16,711,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at september 30, 2011 and december 31, 2010:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at september 30, 2011 and december 31, 2010
voting common stock of 0.0001 par value; 865,000,000 shares authorized; 294,743,000 and 290,683,000 shares issued and outstanding at september 30, 2011 and december 31, 2010, respectively																																															29,000
nonvoting common stock of 0.0001 par value; 135,000,000 shares authorized and 19,276,000 shares issued and outstanding at september 30, 2011 and december 31, 2010																																															2,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at june 30, 2011 and december 31, 2010:
series a preferred convertible stock of 0.0001 par value; one share authorized and none issued and outstanding at june 30, 2011 and december 31, 2010
voting common stock of 0.0001 par value; 865,000,000 shares authorized; 293,103,000 and 290,683,000 shares issued and outstanding at june 30, 2011 and december 31, 2010, respectively																																																29,000
nonvoting common stock of 0.0001 par value; 135,000,000 shares authorized and 19,276,000 shares issued and outstanding at june 30, 2011 and december 31, 2010																																																2,000
other assets:
long term debt																																																	678,949,000	664,543,000	625,501,000	620,787,000	461,474,000	79,562,000	193,107,000	100,000,000	100,000,000	100,000,000
preferred stock of 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding at march 31, 2011 and december 31, 2010:
series a preferred convertible stock of 0.0001 par value. one share authorized and none issued and outstanding at march 31, 2011 and december 31, 2010
voting common stock of 0.0001 par value. 865,000,000 shares authorized; 292,201,000 and 290,683,000 shares issued and outstanding at march 31, 2011 and december 31, 2010, respectively																																																	29,000
nonvoting common stock of 0.0001 par value. 135,000,000 shares authorized and 19,276,000 shares issued and outstanding at march 31, 2011 and december 31, 2010																																																	2,000
goodwill
current portion of long term debt																																																					2,259,000	71,438,000	21,763,000
preferred stock of 0.0001 par value. 100,000,000 shares authorized and none issued and outstanding at december 31, 2010 and 2009:
series a preferred convertible stock of 0.0001 par value. one share authorized and none issued and outstanding at december 31, 2010 and 2009
voting common stock of 0.0001 par value. 865,000,000 shares authorized; 290,683,000 and 274,384,000 shares issued and outstanding at december 31, 2010 and december 31, 2009, respectively																																																		29,000
nonvoting common stock of 0.0001 par value. 135,000,000 shares authorized; 19,276,000 and 16,750,000 shares issued and outstanding at december 31, 2010 and december 31, 2009, respectively																																																		2,000
other assets																																																			28,562,000	32,640,000	30,688,000	86,026,000	16,745,000	15,174,000	16,436,000	7,808,000	8,061,000	7,510,000	7,224,000	7,083,000	7,530,000
preferred stock, 0.0001 par value; 100,000,000 shares authorized; none issued and outstanding:
series a preferred convertible stock, 0.0001 par value: one share authorized; none issued and outstanding
voting common stock, 0.0001 par value; 865,000,000 shares authorized at september 30, 2010 and december 31, 2009; 288,059,000 and 274,384,000 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively																																																			29,000
nonvoting common stock, 0.0001 par value; 135,000,000 shares authorized at september 30, 2010 and december 31, 2009; 19,276,000 and 16,750,000 shares issued and outstanding at september 30, 2010 and december 31, 2009, respectively																																																			2,000
preferred stock, 0.0001 par value; 100,000,000 shares authorized and none issued and outstanding:
series a preferred convertible stock, 0.0001 par value: one share authorized and none issued and outstanding
voting common stock, 0.0001 par value; 865,000,000 shares authorized at june 30, 2010 and december 31, 2009, 285,483,000 shares issued and outstanding at june 30, 2010; 274,384,000 shares issued and outstanding at december 31, 2009																																																				29,000
nonvoting common stock, 0.0001 par value; 135,000,000 shares authorized at june 30, 2010 and december 31, 2009, 19,276,000 shares issued and outstanding at june 30, 2010; 16,750,000 shares issued and outstanding at december 31, 2009																																																				2,000
borrowings under revolving credit facility																																																							73,800,000	35,000,000		50,000,000					23,302,000
employee benefit obligations, net of current portion																																																					4,735,000	4,782,000	4,786,000	1,422,000	1,573,000	1,636,000	2,123,000	1,762,000	1,935,000	2,079,000
preferred stock, 0.0001 par value; 100,000,000 shares authorized, issued and outstanding — one at september 30, 2009; none at december 31, 2008:
series a preferred convertible stock, 0.0001 par value: 1 share authorized, issued and outstanding at september 30, 2009; none authorized, issued or outstanding at december 31, 2008
voting common stock, 0.0001 par value; 800,000 and 865,000 shares authorized at december 31, 2008 and september 30, 2009, respectively, 152,555 shares issued and outstanding at september 30, 2009; 136,606 shares issued and outstanding at december 31, 2008																																																					15,000
nonvoting common stock, 0.0001 par value; 135,000 shares authorized, no shares issued and outstanding at september 30, 2009; none authorized, issued or outstanding at december 31, 2008
preferred stock, 0.0001 par value; 100,000,000 shares authorized, issued and outstanding — one at june 30, 2009; none at december 31, 2008:
series a preferred convertible stock, 0.0001 par value: 1 share authorized, 1 share issued and outstanding at june 30, 2009; none authorized, issued and outstanding at december 31, 2008
common stock																																																						14,000	13,000	12,000	11,000	9,000	8,000	7,000	7,000	7,000	2,000
liabilities and shareholders’ equity
ownership equity:
preferred stock, 0.0001 par value; 100,000 shares authorized, issued and outstanding — none
total ownership equity																																																							418,259,000	380,218,000	403,428,000	406,921,000				260,697,000	112,074,000
total liabilities and shareholders’ equity																																																							844,831,000	819,577,000	743,226,000	656,679,000	457,894,000	373,624,000	346,691,000
deferred tax assets																																																								604,000	1,238,000	1,230,000	2,330,000	2,445,000	1,487,000	1,495,000	1,749,000
property and equipment:
spare satellites and related launch costs
second-generation satellites, launch costs and ground segment																																																								435,218,000	311,003,000
globalstar system																																																								122,753,000	129,044,000	102,428,000	41,345,000	11,834,000	13,711,000	15,576,000	17,433,000
other property and equipment																																																								12,812,000	11,764,000	11,942,000	8,642,000	7,943,000	7,115,000	7,005,000	6,903,000
long term convertible senior notes																																																								150,000,000	150,000,000
spare satellites and launch costs																																																										32,118,000	88,234,000	111,139,000	91,949,000	87,813,000
second-generation satellites																																																										242,332,000	120,277,000	81,577,000	56,130,000	26,328,000
notes payable, current portion																																																											263,000	245,000	397,000	285,000	462,000
notes payable, net of current portion																																																											167,000	237,000	305,000	417,000	438,000
long term tax payable																																																											499,000	467,000
redeemable common stock; 259,845 and 347,451 shares issued and outstanding at september 30, 2007 and december 31, 2006, respectively																																																											3,700,000
shareholders’ equity:
preferred stock, 0.0001 par value; 100,000,000 shares authorized, issued and outstanding — none
retained earnings																																																											10,715,000	10,063,000	22,750,000	22,937,000	24,353,000
total shareholders’ equity																																																											400,542,000	312,022,000	286,451,000
redeemable common stock; 259,845 and 347,451 shares issued and outstanding at june 30, 2007 and december 31, 2006, respectively																																																												3,700,000
redeemable common stock; 259,845 and 347,451 shares issued and outstanding at march 31, 2007 and december 31, 2006, respectively																																																													3,700,000
subscription receivable
gateway receivables, net of allowance of 10,784
liabilities and ownership equity
redeemable common stock; 347,451 shares issued and outstanding at december 31, 2006																																																														4,949,000
preferred stock, 0.0001 par value; 100,000,000 shares authorized, issued and outstanding—none
member interests
total liabilities and ownership equity																																																														331,701,000	210,701,000
revenue:
service revenue																																																														81,472,000
subscriber equipment sales																																																														45,675,000
total revenue																																																														127,147,000
operating expenses:
cost of services																																																														25,432,000
cost of subscriber equipment sales																																																														38,742,000
marketing, general, and administrative																																																														37,945,000
restructuring
depreciation and amortization																																																														3,044,000	4,424,000
impairment of assets																																																														114,000
total operating expenses																																																														105,277,000
operating income																																																														21,870,000
other income
interest income																																																														242,000
interest expense
interest rate derivative loss																																																															2,919,000
total other income
income before income taxes																																																														21,221,000
income tax benefit																																																														2,502,000
net income																																																														18,719,000	24,353,000
earnings per common share:
basic																																																														300
diluted																																																														300
weighted-average shares outstanding:
pro forma c corporation data:
historical income before income taxes																																																														21,221,000
pro forma income tax expense																																																														6,931,000
pro forma net income																																																														14,290,000
pro forma earnings per common share:
spare and second generation satellites and launch costs																																																															66,618,000
gateway receivables, net of allowance of 4,944
current liabilities
redeemable series a common stock; 91,986 shares issued and outstanding at september 30, 2006																																																															5,198,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
deferred income taxes
loss on disposal of fixed assets																																																															1,000
benefit from bad debts																																																															898,000
contribution of services																																																															108,000
impairment of property and equipment
other non-cash gains
changes in operating assets and liabilities, net of acquisitions:
receivables from affiliates
accrued expenses and employee benefit obligations																																																															3,814,000
net cash from operating activities																																																															12,828,000
cash flows from investing activities:
spare and second-generation satellites and launch costs
property and equipment additions
proceeds from sale of property and equipment
payment for business acquisitions
net cash from investing activities
cash flows from financing activities:
proceeds from revolving credit facility																																																															23,302,000
payment of principal on notes payable
proceeds from subscription receivable																																																															13,000,000
deferred transaction cost payments
redemption of minority interest
proceeds from sale of common stock																																																															15,000,000
net cash from financing activities																																																															44,925,000
effect of exchange rate changes on cash
net increase in cash and cash equivalents
cash and cash equivalents, beginning of period																																																															20,270,000
cash and cash equivalents, end of period																																																															17,710,000
supplemental disclosure of cash flows information:
cash paid:
interest																																																															1,023,000
income taxes																																																															105,000
supplemental disclosure of non-cash activities:
accrued launch costs																																																															7,443,000
capitalization of interest for spare and second-generation satellites and launch costs																																																															920,000
distribution payable to member																																																															686,000
issuance of series a redeemable common stock in conjunction with acquisition																																																															5,198,000

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