Globalstar (GSAT) 10-Q 10 Aug 15 2015 Q2 Quarterly report Financial data

Document and Entity Information

Document and Entity Information - shares	6 Months Ended
	Jun. 30, 2015	Jul. 31, 2015
Document and Entity Information [Line Items]
Document type	10-Q
Amendment flag	false
Document period end date	Jun. 30, 2015
Document fiscal year focus	2,015
Document fiscal period focus	Q2
Trading symbol	GSAT
Entity registrant name	Globalstar, Inc.
Entity central index key	1,366,868
Current fiscal year end date	--12-31
Entity filer category	Large Accelerated Filer
Voting Common Stock
Document and Entity Information [Line Items]
Entity common stock, shares outstanding (shares)		894,193,182
Nonvoting Common Stock
Document and Entity Information [Line Items]
Entity common stock, shares outstanding (shares)		134,008,656

Condensed Consolidated Statemen

Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) shares in Thousands, $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenue:
Service revenues	$ 18,616	$ 17,887	$ 35,723	$ 34,136
Subscriber equipment sales	4,407	6,107	8,322	10,394
Total revenue	23,023	23,994	44,045	44,530
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	8,027	7,120	15,461	14,058
Cost of subscriber equipment sales	2,983	4,332	6,114	7,404
Cost of subscriber equipment sales - reduction in the value of inventory	0	7,317	0	7,317
Marketing, general and administrative	10,159	8,247	18,755	16,016
Depreciation, amortization and accretion	19,271	22,013	38,317	45,346
Total operating expenses	40,440	49,029	78,647	90,141
Loss from operations	(17,417)	(25,035)	(34,602)	(45,611)
Other income (expense):
Loss on extinguishment of debt	(2,189)	(16,484)	(2,254)	(26,679)
Loss on equity issuance	(2,912)	(748)	(2,912)	(748)
Interest income and expense, net of amounts capitalized	(9,244)	(13,864)	(17,761)	(24,786)
Derivative gain (loss)	237,087	(376,283)	129,222	(585,652)
Other	(452)	(344)	3,681	369
Total other income (expense)	222,290	(407,723)	109,976	(637,496)
Income (loss) before income taxes	204,873	(432,758)	75,374	(683,107)
Income tax expense	106	972	334	1,166
Net income (loss)	204,767	(433,730)	75,040	(684,273)
Other comprehensive income (loss):
Foreign currency translation adjustments	447	857	(843)	(378)
Total comprehensive income (loss)	$ 205,214	$ (432,873)	$ 74,197	$ (684,651)
Net income (loss) per common share:
Basic (USD per share)	$ 0.20	$ (0.48)	$ 0.07	$ (0.78)
Diluted (USD per share)	$ 0.17	$ (0.48)	$ 0.07	$ (0.78)
Weighted-average shares outstanding:
Basic (shares)	1,009,917	904,994	1,005,406	877,309
Diluted (shares)	1,205,450	904,994	1,199,182	877,309

Condensed Consolidated Balance

Condensed Consolidated Balance Sheets - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Current assets:
Cash and cash equivalents	$ 12,871	$ 7,121
Accounts receivable, net of allowance of $4,978 and $4,788, respectively	16,653	15,015
Inventory	11,973	14,734
Prepaid expenses and other current assets	7,722	7,944
Total current assets	49,219	44,814
Property and equipment, net	1,090,085	1,113,560
Restricted cash	37,918	37,918
Deferred financing costs, net	58,056	63,862
Prepaid second-generation ground costs	14,237	0
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	10,767	8,266
Total assets	1,260,282	1,268,420
Current liabilities:
Current portion of long-term debt	19,642	6,450
Accounts payable	5,468	6,922
Accrued contract termination charge	19,452	21,308
Accrued expenses	22,278	22,342
Payables to affiliates	456	481
Deferred revenue	22,938	21,740
Total current liabilities	90,234	79,243
Long-term debt, less current portion	609,433	623,640
Employee benefit obligations	5,440	5,499
Derivative liabilities	292,293	441,550
Deferred revenue	6,526	6,572
Debt restructuring fees	20,795	20,795
Other non-current liabilities	11,767	12,205
Total non-current liabilities	$ 946,254	$ 1,110,261
Commitments and contingent liabilities (Notes 7 and 8)
Stockholders’ equity:
Preferred Stock	$ 0	$ 0
Additional paid-in capital	1,574,297	1,503,619
Accumulated other comprehensive loss	(3,741)	(2,898)
Retained deficit	(1,346,864)	(1,421,904)
Total stockholders’ equity	223,794	78,916
Total liabilities and stockholders’ equity	1,260,282	1,268,420
Common Stock
Stockholders’ equity:
Common Stock	89	86
Nonvoting Common Stock
Stockholders’ equity:
Common Stock	$ 13	$ 13

Condensed Consolidated Balance4

Condensed Consolidated Balance Sheets (Parenthetical) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Accounts receivable, allowance	$ 4,978	$ 4,788
Accumulated amortization	$ 6,542	$ 6,315
Preferred stock, par value (USD per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (shares)	100,000,000	100,000,000
Preferred stock, shares issued (shares)	0	0
Preferred stock, shares outstanding (shares)	0	0
Series A Preferred Stock
Preferred stock, par value (USD per share)	$ 0.0001	$ 0.0001
Preferred stock, shares authorized (shares)	1	1
Preferred stock, shares issued (shares)	0	0
Preferred stock, shares outstanding (shares)	0	0
Common Stock
Common stock, par value (USD per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (shares)	1,200,000,000	1,200,000,000
Common stock, shares issued (shares)	894,187,117	864,378,563
Common stock, shares outstanding (shares)	894,187,117	864,378,563
Nonvoting Common Stock
Common stock, par value (USD per share)	$ 0.0001	$ 0.0001
Common stock, shares authorized (shares)	400,000,000	400,000,000
Common stock, shares issued (shares)	134,008,656	134,008,656
Common stock, shares outstanding (shares)	134,008,656	134,008,656

Condensed Consolidated Stateme5

Condensed Consolidated Statements of Cash Flows - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Statement of Cash Flows [Abstract]
Net income (loss)	$ 75,040	$ (684,273)
Adjustments to reconcile net loss to net cash provided by (used in) operating activities:
Depreciation, amortization and accretion	38,317	45,346
Change in fair value of derivative assets and liabilities	(129,222)	585,652
Stock-based compensation expense	1,472	1,133
Amortization of deferred financing costs	4,667	5,043
Provision for bad debts	1,900	1,050
Reduction in the value of inventory	0	7,317
Noncash interest and accretion expense	5,712	10,942
Loss on extinguishment of debt	2,254	26,679
Loss on equity issuance	2,912	748
Other, net	618	1,101
Unrealized foreign currency gain	(3,442)	(504)
Changes in operating assets and liabilities:
Accounts receivable	(3,652)	(2,289)
Inventory	2,562	3,524
Prepaid expenses and other current assets	(788)	(723)
Other assets	(493)	(1,199)
Accounts payable and accrued expenses	(63)	(2,177)
Payables to affiliates	(25)	63
Other non-current liabilities	(429)	725
Deferred revenue	1,398	4,195
Net cash provided by (used in) operating activities	(1,262)	2,353
Cash flows used in investing activities:
Second-generation network costs (including interest)	(10,344)	(3,315)
Property and equipment additions	(3,668)	(1,483)
Net cash used in investing activities	(14,012)	(4,798)
Cash flows provided by (used in) financing activities
Principal payment of the Facility Agreement	(3,225)	0
Proceeds from issuance of stock to Terrapin	24,000	0
Payments of deferred financing costs	0	(164)
Proceeds from issuance of common stock and exercise of options and warrants	419	8,986
Net cash provided by financing activities	21,194	8,822
Effect of exchange rate changes on cash	(170)	15
Net increase in cash and cash equivalents	5,750	6,392
Cash and cash equivalents, beginning of period	7,121	17,408
Cash and cash equivalents, end of period	12,871	23,800
Supplemental disclosure of cash flow information:
Cash paid for interest	9,746	10,335
Cash paid for income taxes	5	63
Supplemental disclosure of non-cash financing and investing activities:
Increase in non-cash capitalized accrued interest for second-generation network costs	995	847
Capitalization of the accretion of debt discount and amortization of prepaid financing costs	1,580	1,308
Payments made in convertible notes and common stock	735	1,638
Principal amount of debt converted into common stock	6,491	69,232
Reduction of debt discount and deferred financing costs due to conversion of debt	2,085	25,340
Fair value of common stock issued upon conversion of debt	26,669	221,799
Reduction in derivative liability due to conversion of debt	20,008	151,034
Fair value of common stock issued to vendor for payment of services	$ 16,684	$ 0

Basis of Presentation

Basis of Presentation	6 Months Ended
	Jun. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Basis of Presentation	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. Thermo Capital Partners LLC, through its affiliates, (“Thermo”) is Globalstar’s principal owner and largest stockholder. Globalstar’s Executive Chairman and Chief Executive Officer controls Thermo and its affiliates. Two other members of Globalstar’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 (“GAAP”) for interim financial information. Certain information and footnote disclosures normally in financial statements have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission; 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 Globalstar, Inc.’s Annual Report on Form 10-K for the year ended December 31, 2014, as filed with the Securities and Exchange Commission (the "SEC") on March 2, 2015 (the "2014 Annual Report"), and Management's Discussion and Analysis of Financial Condition and Results of Operations herein. The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the 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. The Company evaluates estimates on an ongoing basis. Significant estimates include the value of derivative instruments, the allowance for doubtful accounts, the net realizable value of inventory, the useful life and value of property and equipment, income taxes and the value of stock-based compensation. Actual results could differ from these estimates. Certain reclassifications have been made 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 its majority owned or otherwise controlled 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 and comprehensive loss, condensed consolidated balance sheets, and condensed consolidated statements of cash flows for the periods presented. The results of operations for the three and six months ended June 30, 2015 are not necessarily indicative of the results that may be expected for the full year or any future period. The Company evaluates events that occur after the balance sheet date but before the financial statements are issued for potential recognition or disclosure. Based on this evaluation, the Company determined that there were no material subsequent events for recognition or disclosure other than those disclosed herein. Recently Issued Accounting Pronouncements In January 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2015-01, Income Statement - Extraordinary and Unusual Items . This ASU eliminates the separate presentation of extraordinary items, net of tax and the related earnings per share, but does not affect the requirement to disclose material items that are unusual in nature or infrequently occurring. ASU 2015-01 was issued to simplify income statement classification by removing the concept of extraordinary items from U.S. GAAP and more closely align U.S. GAAP with International Financial Reporting Standards ("IFRS"). This standard is effective for periods beginning after December 15, 2015. Early adoption is permitted, but only as of the beginning of the fiscal year of adoption. Upon adoption, a reporting entity may elect prospective or retrospective application. If adopted prospectively, both the nature and amount of any subsequent adjustments to previously reported extraordinary items must be disclosed. The Company does not expect this ASU to have a material effect on its consolidated financial statements and related disclosures. In February 2015, the FASB issued ASU No. 2015-02, Consolidation - Amendments to the Consolidation Analysis . ASU 2015-02 was issued in response to concerns that current GAAP might require a reporting entity to consolidate another legal entity in situations in which the reporting entity’s contractual rights do not give it the ability to act primarily on its own behalf, the reporting entity does not hold a majority of the legal entity’s voting rights, or the reporting entity is not exposed to a majority of the legal entity’s economic benefits or obligations. The amendments included in ASU 2015-02 are intended to improve targeted areas in the consolidation guidance, which includes legal entities such as limited partnerships and limited liability companies and the evaluation of fees paid to a decision maker. T his ASU is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. The Company is currently evaluating the impact this standard will have on its consolidated financial statements and related disclosures. The Company has not yet determined the effect of the standard on its ongoing reporting. In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest - Simplifying the Presentation of Debt Issue Costs . ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the consolidated balance sheets as a reduction in the carrying amount of the related debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this ASU. This ASU is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Upon adoption, if applicable, this ASU will be applied on a retrospective basis, wherein the consolidated balance sheet of each period presented will be adjusted to reflect the effects of applying the new guidance. The Company would be required to comply with the applicable disclosures for a change in an accounting principle, including the nature of and reason for the change in accounting principle, the transition method, a description of the prior-period information that has been retrospectively adjusted, and the effect of the change on the financial statement line items (that is, the previously reported debt issuance cost asset and the adjusted debt liability). The Company is currently evaluating the impact this standard will have on its consolidated financial statements and related disclosures. The Company has not yet determined the effect of the standard on its ongoing reporting. In July 2015, the FASB decided to delay the effective date of ASU No. 2014-09, Revenue from Contracts with Customers . ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This ASU requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. With the one-year deferral, ASU 2014-09 is now effective for fiscal years, and interim periods within those years, beginning after December 15, 2017. Additionally, early adoption is now permitted. However, entities reporting under U.S. GAAP are not permitted to adopt the standard earlier than the original effective date of December 15, 2016. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating the impact this standard will have on its financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing reporting. In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory . ASU 2015-11 requires that inventory within the scope of the guidance be measured at the lower of cost and net realizable value. Inventory measured using last-in, first-out (LIFO) and retail inventory method (RIM) are excluded from this new guidance. This ASU replaces the concept of market with the single measurement of net realizable value and is intended to create efficiencies for preparers and more closely aligns U.S. GAAP with IFRS. This ASU is effective for public business entities in fiscal years beginning after December 15, 2016, including interim periods within those years. Prospective application is required and early adoption is permitted as of the beginning of an interim or annual reporting period. The Company is currently evaluating the impact this standard will have on its financial statements and related disclosures, but does not expect this ASU to have a material effect on its consolidated financial statements and related disclosures.

Property and Equipment

Property and Equipment	6 Months Ended
	Jun. 30, 2015
Property, Plant and Equipment [Abstract]
Property and Equipment	PROPERTY AND EQUIPMENT Property and equipment consists of the following (in thousands): June 30, December 31, Globalstar System: Space component First and second-generation satellites in service $ 1,211,768 $ 1,211,904 Prepaid long-lead items 17,040 17,040 Second-generation satellite, on-ground spare 32,481 32,481 Ground component 47,175 47,595 Construction in progress: Space component 61 30 Ground component 154,857 141,789 Other 3,595 2,458 Total Globalstar System 1,466,977 1,453,297 Internally developed and purchased software 15,137 15,392 Equipment 12,697 12,647 Land and buildings 3,408 3,590 Leasehold improvements 1,683 1,620 Total property and equipment 1,499,902 1,486,546 Accumulated depreciation (409,817 ) (372,986 ) Total property and equipment, net $ 1,090,085 $ 1,113,560 Amounts in the above table consist primarily of costs incurred related to the construction of the Company’s second-generation constellation and ground upgrades. Amounts included in the Company’s second-generation satellite, on-ground spare balance as of June 30, 2015 , consist primarily of costs related to a spare second-generation satellite that has not been placed in orbit, but is capable of being included in a future launch of satellites. As of June 30, 2015 , this satellite and the prepaid long-lead items ("LLI") have not been placed into service, and therefore the Company has not started to record depreciation expense for these items. Pursuant to the Amended and Restated Contract for the construction of the Globalstar Satellite for the Second Generation Constellation between Globalstar and Thales Alenia Space France ("Thales"), dated and executed in June 2009 ("2009 Contract"), Globalstar paid €12 million in purchase price plus an additional €3.1 million in procurement costs for the LLI to be procured by Thales on Globalstar's behalf. The LLI were to be used in the construction of the Phase 3 satellites for Globalstar. As reflected on the Company's condensed consolidated balance sheets and in the above table, Globalstar believes that it owns the LLI and that the title transferred upon procurement. Recently, Globalstar asked Thales to turn over the LLI. Despite historical statements to the contrary, Thales currently disputes Globalstar's ownership of the LLI and has recently asserted that Globalstar released its title to the LLI pursuant to that certain Release Agreement, dated as of June 24, 2012, which is described more fully below. Thales further asserts that the LLI belong to Thales and that Thales has no obligation to turn over possession of this LLI to Globalstar. Globalstar disputes Thales' assertions and is currently considering its rights and remedies to recover the LLI. At this time, Globalstar cannot predict the outcome related to this dispute, including, without limitation, the likelihood of any settlement or the probability of success with respect to any litigation which Globalstar may determine to commence with respect to the LLI. Capitalized Interest and Depreciation Expense The following tables summarize capitalized interest (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Interest cost eligible to be capitalized $ 10,589 $ 11,361 $ 20,705 $ 23,615 Interest cost recorded in interest expense, net (8,135 ) (9,395 ) (16,060 ) (19,808 ) Net interest capitalized $ 2,454 $ 1,966 $ 4,645 $ 3,807 The following table summarizes depreciation expense (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Depreciation expense $ 19,127 $ 21,377 $ 38,030 $ 44,386

Long-Term Debt and Other Financ

Long-Term Debt and Other Financing Arrangements	6 Months Ended
	Jun. 30, 2015
Debt Disclosure [Abstract]
Long-Term Debt and Other Financing Arrangements	TERM DEBT AND OTHER FINANCING ARRANGEMENTS Long-term debt consists of the following (in thousands): June 30, 2015 December 31, 2014 Principal Amount Carrying Value Principal Amount Carrying Value Facility Agreement $ 579,071 $ 579,071 $ 582,296 $ 582,296 Thermo Loan Agreement 72,371 38,452 68,154 32,971 8.00% Convertible Senior Notes Issued in 2013 16,561 11,552 22,799 14,823 Total Debt 668,003 629,075 673,249 630,090 Less: Current Portion 19,642 19,642 6,450 6,450 Long-Term Debt $ 648,361 $ 609,433 $ 666,799 $ 623,640 The principal amounts shown above include payment of in-kind interest, as applicable. The carrying value is net of any discounts to the loan amounts at issuance, including accretion, as further described below. The current portion of long-term debt represents the scheduled principal repayments under the Facility Agreement due within one year of the balance sheet date. Facility Agreement The Company’s senior secured credit facility agreement, as amended and restated (the “Facility Agreement”), is scheduled to mature in December 2022 . As of June 30, 2015 , the Facility Agreement was fully drawn. Semi-annual principal repayments began in December 2014. The facility bears interest at a floating rate of LIBOR plus 2.75% through June 2017, increasing by an additional 0.5% each year thereafter to a maximum rate of LIBOR plus 5.75% . Ninety-five percent of the Company’s obligations under the Facility Agreement are guaranteed by COFACE, the French export credit agency. The Company’s obligations under the Facility Agreement are guaranteed on a senior secured basis by all of its domestic subsidiaries and are secured by a first priority lien on substantially all of the assets of the Company and its domestic subsidiaries (other than their FCC licenses), including patents and trademarks, 100% of the equity of the Company’s domestic subsidiaries and 65% of the equity of certain foreign subsidiaries. The Facility Agreement contains customary events of default and requires that the Company satisfy various financial and non-financial covenants. Pursuant to the terms of the Facility Agreement, the Company has the ability to cure noncompliance with financial covenants with equity contributions through a date as late as June 2019. If the Company violates any of these covenants and is unable to make a sufficient equity contribution or obtain a waiver, it would be in default under the agreement and payment of the indebtedness could be accelerated. The acceleration of the Company's indebtedness under one agreement may permit acceleration of indebtedness under other agreements that contain cross-acceleration provisions. The covenants under the Facility Agreement limit the Company's ability to, among other things, incur or guarantee additional indebtedness; make certain investments, acquisitions or capital expenditures above certain agreed levels; pay dividends or repurchase or redeem capital stock or subordinated indebtedness; grant liens on its assets; incur restrictions on the ability of its subsidiaries to pay dividends or to make other payments to the Company; enter into transactions with its affiliates; merge or consolidate with other entities or transfer all or substantially all of its assets; and transfer or sell assets. The compliance calculations of the financial covenants of the Facility Agreement permit inclusion of 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 funded in order to achieve compliance with financial covenants, subject to the conditions set forth in the Facility Agreement. Each Equity Cure Contribution must be made in a minimum amount of $10 million for each measurement period or in the aggregate for all periods until the date that such funding is no longer allowed by the Facility Agreement. In February and June 2015, the Company drew $10 million and $14 million , respectively, under its agreement with Terrapin Opportunity, L.P. (“Terrapin”), as described below. The Company deemed these funds to be Equity Cure Contributions under the Facility Agreement and treated them accordingly in the Company's calculation of compliance with certain financial covenants under the Facility Agreement for the measurement periods ended December 31, 2014 and June 30, 2015. The agent for the lenders recently notified the Company that, according to its interpretation of a formula in the Facility Agreement, the Company was not in compliance with the Net Debt to Adjusted Consolidated EBITDA covenant for the period ended December 31, 2014. The Company notified the agent that its advisors and the Company disagreed with the agent's interpretation based on the language of the Facility Agreement. The Company and the lenders discussed the modifications necessary to align the Net Debt to Adjusted Consolidated EBITDA covenant calculation with the original intent of the parties. In August 2015, the Company and the lenders agreed to amend and restate the Facility Agreement to, among other things, clarify the definition of Net Debt and the calculation of the Net Debt to Adjusted Consolidated EBITDA covenant, change the way in which certain Equity Cure Contributions are calculated, and extend by up to two years the date through which Equity Cure Contributions can be made. As of June 30, 2015 , the Company was in compliance with respect to the Facility Agreement. The Facility Agreement requires the Company to maintain a total of $37.9 million in a debt service reserve account, which is pledged to secure all of the Company's obligations under the Facility Agreement. The use of these funds is restricted to making principal and interest payments under the Facility Agreement. As of June 30, 2015 , the balance in the debt service reserve account, which was established with the proceeds of the loan agreement with Thermo discussed below, was $37.9 million and classified as restricted cash on the Company's condensed consolidated balance sheets. Thermo Loan Agreement In connection with the amendment and restatement of the Facility Agreement, the Company amended and restated its loan agreement with Thermo (as amended and restated, the “Loan Agreement”). All obligations of the Company to Thermo under the Loan Agreement are subordinated to all of the Company’s obligations under the Facility Agreement. The Loan Agreement accrues interest at 12% per annum, which is capitalized and added to the outstanding principal in lieu of cash payments. The Company will make payments to Thermo only when permitted by the Facility Agreement. The Loan Agreement becomes due and payable six months after the obligations under the Facility Agreement have been paid in full, or earlier if the Company has a change in control or if any acceleration of the maturity of the loans under the Facility Agreement occurs. As of June 30, 2015 , $34.9 million of interest had accrued with respect to the Loan Agreement; the Thermo loan is included in long-term debt on the Company’s condensed consolidated balance sheets. As discussed in Note 9: Related Party Transactions, in August 2015, Thermo agreed with the lenders under the Facility Agreement that Thermo will purchase up to $30.0 million in equity securities of the Company if the Company so requests or an event of default is continuing under the Facility Agreement and funds are not available under the new Terrapin agreement (discussed below). Consideration to Thermo for this commitment was added to the principal amount owed to Thermo under the Loan Agreement. The Company evaluated the various embedded derivatives within the Loan Agreement (See Note 5: Fair Value Measurements for additional information about the embedded derivative in the Loan Agreement). The Company determined that the conversion option and the contingent put feature upon a fundamental change required bifurcation from the Loan Agreement. The conversion option and the contingent put feature were not deemed clearly and closely related to the Loan Agreement and were separately accounted for as a standalone derivative. The Company recorded this compound embedded derivative liability as a non-current liability on its condensed consolidated balance sheets with a corresponding debt discount, which is netted against the face value of the Loan Agreement. The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense through the maturity of the Loan Agreement using an effective interest rate method. The fair value of the compound embedded derivative liability is marked-to-market at the end of each reporting period, with any changes in value reported in the condensed consolidated statements of operations. The Company determines the fair value of the compound embedded derivative using a blend of a Monte Carlo simulation model and market prices. 8.00% Convertible Senior Notes Issued in 2013 The 8.00% Convertible Senior Notes Issued in 2013 (the "8.00% Notes Issued in 2013") initially were convertible into shares of common stock at a conversion price of $0.80 per share of common stock, or 1,250 shares of the Company’s common stock per $1,000 principal amount of the 8.00% Notes Issued in 2013, subject to adjustment. The conversion price of the 8.00% Notes Issued in 2013 will be adjusted in the event of certain stock splits or extraordinary share distributions, or as a reset of the base conversion and exercise price pursuant to the terms of the Fourth Supplemental Indenture between us and U.S. Bank National Association, as Trustee, dated May 20, 2013 (the "New Indenture"). Due to common stock issuances by the Company since May 20, 2013 at prices below the then effective conversion rate, the base conversion price (rounded to the nearest cent) was reduced to $0.73 per share of common stock as is the current conversion price as of June 30, 2015 . The 8.00% Notes Issued in 2013 are senior unsecured debt obligations of the Company with no sinking fund. The 8.00% Notes Issued in 2013 will mature on April 1, 2028, subject to various call and put features, and bear interest at a rate of 8.00% per annum. Interest on the 8.00% Notes Issued in 2013 is payable semi-annually in arrears on April 1 and October 1 of each year. Interest is paid in cash at a rate of 5.75% per annum and in additional notes at a rate of 2.25% per annum. The New Indenture for the new 8.00% Notes Issued in 2013 provides for customary events of default. As of June 30, 2015 , the Company was in compliance with respect to the 8.00% Notes Issued in 2013 and the New Indenture. Subject to certain conditions set forth in the New Indenture, the Company may redeem the 8.00% Notes Issued in 2013, with the prior approval of the Majority Lenders under the Facility Agreement, in whole or in part, at any time on or after April 1, 2018, at a price equal to the principal amount of the 8.00% Notes Issued in 2013 to be redeemed plus all accrued and unpaid interest thereon. A holder of 8.00% Notes Issued in 2013 has the right, at the Holder’s option, to require the Company to purchase some or all of the 8.00% Notes Issued in 2013 held by it on each of April 1, 2018 and April 1, 2023 at a price equal to the principal amount of the 8.00% Notes Issued in 2013 to be purchased plus accrued and unpaid interest. Subject to the procedures for conversion and other terms and conditions of the New Indenture, a holder may convert its 8.00% Notes Issued in 2013 at its option at any time prior to the close of business on the business day immediately preceding April 1, 2028 , into shares of common stock (or, at the option of the Company, cash in lieu of all or a portion thereof, provided that, under the Facility Agreement, the Company may pay cash only with the consent of the Majority Lenders). In January 2015 , $0.2 million principal amount of 8.00% Notes Issued in 2013 was converted, resulting in a loss on extinguishment of debt of $0.1 million on the issuance of 0.5 million shares of voting common stock during the first quarter of 2015. In April 2015, $6.3 million principal amount of 8.00% Notes Issued in 2013 was converted, resulting in a loss on extinguishment of debt of $2.2 million on the issuance of 10.4 million shares of voting common stock during the second quarter of 2015. In March 2014, $7.0 million principal amount of 8.00% Notes Issued in 2013 was converted, resulting in a loss on extinguishment of debt of $10.5 million in the first quarter of 2014 and $20.4 million in the second quarter of 2014 on the issuance of 14.6 million shares of voting common stock. Holders receive conversion shares over a 40-consecutive trading day settlement period. Accordingly, the portion of converted debt is extinguished on an incremental basis over the 40-day settlement period, reducing the Company's debt balance outstanding. As of June 30, 2015 , no conversions had been initiated but not yet fully settled. Through June 30, 2015 , holders had converted a total of $39.4 million principal amount of 8.00% Notes Issued in 2013, resulting in the issuance of approximately 71.1 million shares of voting common stock. The Company evaluated the various embedded derivatives within the New Indenture for the 8.00% Notes Issued in 2013. The Company determined that the conversion option and the contingent put feature within the New Indenture required bifurcation from the 8.00% Notes Issued in 2013. The Company did not deem the conversion option and the contingent put feature to be clearly and closely related to the 8.00% Notes Issued in 2013 and separately accounted for them as a standalone derivative. The Company recorded this compound embedded derivative liability as a non-current liability on its condensed consolidated balance sheets with a corresponding debt discount which is netted against the face value of the 8.00% Notes Issued in 2013. The Company is accreting the debt discount associated with the compound embedded derivative liability to interest expense through the first put date of the 8.00% Notes Issued in 2013 (April 1, 2018) using an effective interest rate method. The Company is marking to market the fair value of the compound embedded derivative liability at the end of each reporting period, with any changes in value reported in the condensed consolidated statements of operations. The Company determines the fair value of the compound embedded derivative using a blend of a Monte Carlo simulation model and market prices. Warrants Outstanding Warrants are outstanding to purchase shares of common stock as shown in the table below: Outstanding Warrants Strike Price June 30, December 31, June 30, December 31, Contingent Equity Agreement (1) 30,191,866 30,191,866 $ 0.01 $ 0.01 5.0% Warrants (2) 8,000,000 8,000,000 0.32 0.32 38,191,866 38,191,866 (1) Pursuant to the terms of a Contingent Equity Agreement with Thermo (See Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of the Contingent Equity Agreement), the Company issued to Thermo warrants to purchase shares of common stock pursuant to the annual availability fee and subsequent reset provisions in the Contingent Equity Agreement. These warrants have a five -year exercise period from issuance. These warrants were issued between June 2009 and June 2012, and the exercise periods expire through June 2017. As of June 30, 2015 , Thermo had exercised warrants to purchase approximately 11.3 million of these shares prior to the expiration of the associated warrants. (2) In June 2011, the Company issued warrants (the “ 5.0% Warrants”) to purchase 15.2 million shares of its voting common stock in connection with the issuance of its 5.0% Convertible Senior Unsecured Notes. During 2013, a portion of the 5.0% Warrants was exercised to purchase 7.2 million shares of common stock. The remaining 5.0% Warrants are exercisable until June 2016, which is five years after their issuance. See 5.0% Convertible Senior Notes in Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of the 5.0% Warrants. Terrapin Opportunity, L.P. Common Stock Purchase Agreement On December 28, 2012 the Company entered into a Common Stock Purchase Agreement with Terrapin pursuant to which the Company, subject to certain conditions, could require Terrapin to purchase up to $30.0 million of shares of voting common stock over the 24 -month term following the effectiveness of a resale registration statement, which became effective on August 2, 2013. From time to time over the 24 -month term following the effectiveness of the registration statement, and in the Company’s sole discretion, the Company had the right to present Terrapin with up to 36 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of voting common stock, based on the price per share per day over ten consecutive trading days (a "Draw Down Period"). The per share purchase price for these shares was equal to the daily volume weighted average price of common stock on each date during the Draw Down Period on which shares were purchased, less a discount ranging from 3.5% to 8% based on a minimum price that the Company specified. In addition, in the Company’s sole discretion, but subject to certain limitations, the Company could require Terrapin to purchase a percentage of the daily trading volume of its common stock for each trading day during the Draw Down Period. The Company agreed not to sell to Terrapin a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in the beneficial ownership by Terrapin or any of its affiliates of more than 9.9% of the then issued and outstanding shares of voting common stock. When the Company made a draw under the Terrapin equity line agreement, it issued Terrapin shares of common stock at a price per share calculated as specified in the agreement. In February 2015, the Company drew $10.0 million under the agreement and issued 4.5 million shares of voting common stock to Terrapin at an average price of $2.22 per share. In June 2015, the Company drew the remaining $14.0 million under the agreement and issued 6.6 million shares of voting common stock to Terrapin at an average price of $2.13 per share. As of June 30, 2015 , Terrapin had purchased a total of 17.2 million shares of voting common stock at a total purchase price of $30.0 million pursuant to the terms of the agreement, and no funds remained available under this agreement. In conjunction with the amendment of the Facility Agreement in August 2015 (as discussed above), the Company entered into a new Common Stock Purchase Agreement with Terrapin pursuant to which the Company may require Terrapin to purchase up to $75.0 million of shares of the Company’s voting common stock over the 24 -month term following the date of the agreement. From time to time over the 24 -month term, in the Company’s discretion, the Company may present Terrapin with up to 24 draw down notices requiring Terrapin to purchase a specified dollar amount of shares of voting common stock, based on the price per share per day over a Draw Down Period. The per share purchase price for these shares of voting common stock will equal the daily volume weighted average price of the common stock on each date during the Draw Down Period on which shares are purchased, but not less than a minimum price specified by the Company (a “Threshold Price”), less a discount ranging from 2.75% to 4.00% based on the Threshold Price. In addition, in the Company’s discretion, but subject to certain limitations, the Company may grant to Terrapin the option to purchase additional shares during the Draw Down Period. The Company has agreed not to sell to Terrapin a number of shares of voting common stock which, when aggregated with all other shares of voting common stock then beneficially owned by Terrapin and its affiliates, would result in their beneficial ownership of more than 9.9% of the then issued and outstanding shares of voting common stock. As discussed above in this Note 3: Long-Term Debt and Other Financing Arrangements and in Note 9: Related Party Transactions, Thermo committed, under certain conditions, to purchase equity securities of the Company on the same pricing terms as the new Terrapin agreement. The Company will make draws from time to time under the new Terrapin agreement, which will be used as Equity Cure Contributions under the Facility Agreement or for general corporate purposes.

Derivatives

Derivatives	6 Months Ended
	Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Derivatives	DERIVATIVES In connection with certain existing and past borrowing arrangements, the Company was required to record derivative instruments on its condensed consolidated balance sheets. None of these derivative instruments are designated as hedges. The following tables disclose the fair values of the derivative instruments on the Company’s condensed consolidated balance sheets (in thousands): June 30, December 31, 2014 Interest rate cap $ 19 $ 46 Total derivative assets $ 19 $ 46 Derivative liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ (40,140 ) $ (79,040 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement (252,153 ) (362,510 ) Total derivative liabilities $ (292,293 ) $ (441,550 ) 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 June 30, 2015 June 30, 2014 Interest rate cap $ (6 ) $ (58 ) Warrants issued with 8.00% Notes Issued in 2009 — (31,725 ) Compound embedded derivative with 8.00% Notes Issued in 2009 — 6,681 Compound embedded derivative with 8.00% Notes Issued in 2013 37,928 (93,471 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 199,165 (257,710 ) Total derivative gain (loss) $ 237,087 $ (376,283 ) Six Months Ended June 30, 2015 June 30, 2014 Interest rate cap $ (27 ) $ (105 ) Warrants issued with 8.00% Notes Issued in 2009 — (67,523 ) Compound embedded derivative with 8.00% Notes Issued in 2009 — (16,406 ) Compound embedded derivative with 8.00% Notes Issued in 2013 18,892 (141,427 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 110,357 (360,191 ) Total derivative gain (loss) $ 129,222 $ (585,652 ) Intangible and Other Assets Interest Rate Cap In June 2009, in connection with entering into the Facility Agreement, under which interest accrues at a variable rate, the Company entered into five ten -year interest rate cap agreements. The interest rate cap agreements reflect a variable notional amount ranging from $586.3 million to $14.8 million at interest rates that provide coverage to the Company for exposure resulting from escalating interest rates over the term of the Facility Agreement. The interest rate cap provides limits on the six-month Libor rate (“Base Rate”) used to calculate the coupon interest on outstanding amounts on the Facility Agreement and is capped at 5.50% should the Base Rate not exceed 6.5% . Should the Base Rate exceed 6.5% , the Company’s Base Rate will be 1% less than the then six-month Libor rate. The Company paid an approximately $12.4 million upfront fee for the interest rate cap agreements. The interest rate cap did not qualify for hedge accounting treatment, and changes in the fair value of the agreements are included in the condensed consolidated statements of operations. Derivative Liabilities The Company has identified various embedded derivatives resulting from certain features in the Company’s debt instruments. These embedded derivatives required bifurcation from the debt host instrument. All embedded derivatives that required bifurcation are recorded as a derivative liability on the Company’s condensed consolidated balance sheets with a corresponding debt discount netted against the principal amount of the related debt instrument. The Company accretes the debt discount associated with each derivative liability to interest expense over the term of the related debt instrument using an effective interest rate method. The fair value of each embedded derivative liability is marked-to-market at the end of each reporting period with any changes in value reported in its condensed consolidated statements of operations. Each liability and the features embedded in the debt instrument which required the Company to account for the instrument as a derivative are described below. Compound Embedded Derivative with 8.00% Notes Issued in 2013 As a result of the conversion option and the contingent put feature within the 8.00% Notes Issued in 2013, the Company recorded a compound embedded derivative liability on its condensed consolidated balance sheets with a corresponding debt discount that is netted against the face value of the 8.00% Notes Issued in 2013. The Company determined the fair value of the compound embedded derivative liability using a blend of a Monte Carlo simulation model and market prices. Compound Embedded Derivative with the Amended and Restated Thermo Loan Agreement As a result of the conversion option and the contingent put feature within the Loan Agreement with Thermo as amended and restated in July 2013, the Company recorded a compound embedded derivative liability on its condensed consolidated balance sheets with a corresponding debt discount that is netted against the face value of the Amended and Restated Loan Agreement. The Company determined the fair value of the compound embedded derivative liability using a blend of a Monte Carlo simulation model and market prices. Compound Embedded Derivative with 8.00% Notes Issued in 2009 As a result of the conversion rights and features and the contingent put feature embedded within the 8.00% Notes Issued in 2009, the Company recorded a compound embedded derivative liability on its condensed consolidated balance sheets with a corresponding debt discount that is netted against the principal amount of the 8.00% Notes Issued in 2009. The Company determined the fair value of the compound embedded derivative using a blend of a Monte Carlo simulation model and market prices. On April 15, 2014, the remaining principal amount of 8.00% Notes Issued in 2009 was converted into common stock; accordingly, the derivative liability embedded in the 8.00% Notes Issued in 2009 is no longer outstanding. See 8.00% Convertible Senior Unsecured Notes Issued in 2009 in Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of the 8.00% Notes Issued in 2009. Warrants Issued with 8.00% Notes Issued in 2009 Due to the cash settlement provisions and reset features in the 8.00% Warrants issued with the 8.00% Notes Issued in 2009, the Company recorded the 8.00% Warrants as an embedded derivative liability on its condensed consolidated balance sheets with a corresponding debt discount that is netted against the principal amount of the 8.00% Notes Issued in 2009. The Company determined the fair value of the warrant derivative using a Monte Carlo simulation model. The exercise period for the 8.00% Warrants expired in June 2014; accordingly, the derivative liability for the 8.00% Warrants is no longer outstanding.

Fair Value Measurements

Fair Value Measurements	6 Months Ended
	Jun. 30, 2015
Fair Value Disclosures [Abstract]
Fair Value Measurements	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). Recurring Fair Value Measurements The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis (in thousands): June 30, 2015 (Level 1) (Level 2) (Level 3) Total Balance Assets: Interest rate cap $ — $ 19 $ — $ 19 Total assets measured at fair value $ — $ 19 $ — $ 19 Liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ — $ — $ (40,140 ) $ (40,140 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement — — (252,153 ) (252,153 ) Total liabilities measured at fair value $ — $ — $ (292,293 ) $ (292,293 ) December 31, 2014 (Level 1) (Level 2) (Level 3) Total Balance Assets: Interest rate cap $ — $ 46 $ — $ 46 Total assets measured at fair value $ — $ 46 $ — $ 46 Liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ — $ — $ (79,040 ) $ (79,040 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement — — (362,510 ) (362,510 ) Total liabilities measured at fair value $ — $ — $ (441,550 ) $ (441,550 ) Assets Interest Rate Cap The fair value of the interest rate cap is determined using observable pricing inputs including benchmark yields, reported trades, and broker/dealer quotes at the reporting date. See Note 4: Derivatives for further discussion. Liabilities The Company has two derivative liabilities in Level 3. The Company marks-to-market these liabilities at each reporting date with the changes in fair value recognized in the Company’s condensed consolidated statements of operations. See Note 4: Derivatives for further discussion. The significant quantitative Level 3 inputs utilized in the valuation models are shown in the tables below: June 30, 2015 Stock Price Volatility Risk-Free Interest Rate Note Conversion Price Market Price of Common Stock Compound embedded derivative with 8.00% Notes Issued in 2013 70% - 85% 0.9 % $ 0.73 $ 2.11 Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 50% - 85% 2.2 % $ 0.73 $ 2.11 December 31, 2014 Stock Price Volatility Risk-Free Interest Rate Note Conversion Price Market Price of Common Stock Compound embedded derivative with 8.00% Notes Issued in 2013 70% - 100% 1.2 % $ 0.73 $ 2.75 Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 50% - 100% 2.1 % $ 0.73 $ 2.75 Fluctuations in the Company’s stock price are the primary driver for the changes in the derivative valuations during each reporting period. As the stock price increases above the current conversion price for each of the related derivative instruments, the value to the holder of the instrument generally increases, thereby increasing the liability on the Company’s condensed consolidated balance sheets. As previously discussed, the Company uses a blend of a Monte Carlo simulation model and market prices to determine the fair value of the derivative valuations. These valuations are sensitive to the weighting applied to each of the simulated values. Additionally, stock price volatility is one of the significant unobservable inputs used in the fair value measurement of each of the Company’s derivative instruments. The simulated fair value of these liabilities is sensitive to changes in the expected volatility of the Company's stock price. Decreases in expected volatility would generally result in a lower fair value measurement. Probability of a change of control is another significant unobservable input used in the fair value measurement of the Company’s derivative instruments. Subject to certain restrictions in each indenture, the Company’s debt instruments contain certain provisions whereby holders may require the Company to purchase all or any portion of the convertible debt instrument upon a change of control. A change of control will occur upon certain changes in the ownership of the Company or certain events relating to the trading of the Company’s common stock. The simulated fair value of the derivative liabilities above is sensitive to changes in the assumed probabilities of a change of control. Decreases in the assumed probability of a change of control would generally result in a lower fair value measurement. In addition to the Level 3 inputs described above, the indentures governing the related debt instrument for each of the derivative liabilities included in the Company’s Level 3 fair value measurements have specific features that impact the valuation of each liability at reporting periods. These features are further described below for each of the Company’s derivative liabilities. Compound Embedded Derivative with 8.00% Notes Issued in 2013 In addition to the inputs described above, the valuation model used to calculate the fair value measurement of the compound embedded derivative within the Company’s 8.00% Notes Issued in 2013 includes payment in kind interest payments, make whole premiums, a 40-day stock issuance settlement period upon conversion and automatic conversions. Pursuant to the terms of the New Indenture governing the 8.00% Notes Issued in 2013, there are also certain put and call features within the notes that impact the valuation model. The trading activity in the market provides the Company with additional valuation support. The Company uses a weight factor to calculate the fair value of the embedded derivative to align the fair value produced from the valuation model to the fair value of the notes traded in the market. Compound Embedded Derivative with Amended and Restated Thermo Loan Agreement In addition to the inputs described above, the valuation model used to calculate the fair value measurement of the compound embedded derivative within the Thermo Loan Agreement includes payment in kind interest payments, make whole premiums, a 40 -day stock issuance settlement period upon conversion and automatic conversions. The compound embedded derivative in the Loan Agreement with Thermo contains similar features to the 8.00% Notes Issued in 2013. As stated in the previous section, the Company uses a weight factor to calculate the fair value of the embedded derivative in the 8.00% Notes Issued in 2013 to align the fair value produced from the valuation model to the fair value of the notes traded in the market. Due to the similarities in the debt instruments, a similar weight factor was applied to the embedded derivative in the Thermo Loan Agreement. The following table presents a rollforward for all liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2015 (in thousands): Balance at March 31, 2015 $ (548,526 ) Derivative adjustment related to conversions and exercises 19,140 Unrealized gain, included in derivative gain (loss) 237,093 Balance at June 30, 2015 $ (292,293 ) Balance at December 31, 2014 $ (441,550 ) Derivative adjustment related to conversions and exercises 20,008 Unrealized gain, included in derivative gain (loss) 129,249 Balance at June 30, 2015 $ (292,293 )

Accrued Expenses and Other Non-

Accrued Expenses and Other Non-Current Liabilities	6 Months Ended
	Jun. 30, 2015
Payables and Accruals [Abstract]
Accrued Expenses and Other Non-Current Liabilities	ACCRUED EXPENSES AND OTHER NON-CURRENT LIABILITIES Accrued expenses consist of the following (in thousands): June 30, December 31, Accrued interest $ 315 $ 827 Accrued compensation and benefits 2,551 2,597 Accrued property and other taxes 6,109 6,727 Accrued customer liabilities and deposits 3,104 3,358 Accrued professional and other service provider fees 2,584 1,925 Accrued commissions and rebates 1,089 686 Accrued telecommunications expenses 1,450 1,135 Accrued satellite and ground costs 973 1,531 Accrued inventory in transit 178 1,189 Accrued liability for potential stock issuance to Hughes 1,744 — Other accrued expenses 2,181 2,367 Total accrued expenses $ 22,278 $ 22,342 Other accrued expenses include primarily outsourced logistics services, storage, warranty reserve, maintenance, rent, payments to IGOs and liability for contingent consideration. Other non-current liabilities consist of the following (in thousands): June 30, December 31, Long-term accrued interest $ 94 $ 131 Asset retirement obligation 1,243 1,184 Deferred rent and capital lease obligations 440 404 Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana 1,187 1,391 Uncertain income tax positions 6,012 6,061 Foreign tax contingencies 2,765 3,034 Other non-current liabilities 26 — Total other non-current liabilities $ 11,767 $ 12,205

Commitments

Commitments	6 Months Ended
	Jun. 30, 2015
COMMITMENTS [Abstract]
Commitments	COMMITMENTS Contractual Obligations - Second-Generation Gateways and Other Ground Facilities As of June 30, 2015 , the Company had purchase commitments with Hughes Network Systems, LLC (“Hughes”) and Ericsson Inc. (“Ericsson”) related to the procurement, deployment and maintenance of the second-generation ground network. In May 2008, the Company entered into a contract with Hughes under which Hughes will design, supply and implement the Radio Access Network (RAN) ground network equipment and software upgrades for installation at a number of the Company’s satellite gateway ground stations and satellite interface chips to be used in various second-generation Globalstar devices. In March 2015, the Company entered into an agreement with Hughes for the design, development, build, testing and delivery of four custom test equipment units for a total of $1.9 million to be delivered by the end of 2015. In April 2015, the Company extended the scope of work for delivery of two additional RANs for a total of $4.0 million with an estimated delivery date of February 2016. In April 2015, Hughes exercised an option to be paid in shares of the Company's common stock (at a price 7% below market) in lieu of cash for certain of its remaining contract payments, including those related to the 2015 work mentioned above, totaling approximately $15.5 million . In June 2015, the Company issued 7.4 million shares of freely tradable common stock at the 7% discount pursuant to this option. The portion of these contract payments related to future milestone work is included in Prepaid second-generation ground costs on the condensed consolidated balance sheets as of June 30, 2015. As the contract milestones are achieved, the related costs will be reclassified from Prepaid second-generation ground costs to construction in progress within Property and equipment. The Company recorded a loss equal to the value of the 7% discount of $1.2 million in its condensed consolidated statement of operations for the three months ended June 30, 2015. In the April 2015 agreement, as amended in July 2015, the Company agreed to provide downside protection for a period of 40 trading days after the issuance of the shares of common stock. This feature requires that the Company issue additional shares of common stock equal to the difference, if any, between $15.5 million and the total amount of gross proceeds Hughes receives from the sale of any shares plus the market value of any shares still held by Hughes as of the close of trading on the last day of the 40 -day period. Pursuant to this agreement, the Company recorded a $1.7 million liability as of June 30, 2015 based on an estimate of the value of this option calculated using a Black-Scholes pricing model. The Company recorded this estimated loss in its condensed consolidated statement of operations for the three months ended June 30, 2015. This liability will be marked to market through the settlement date in August 2015. In July 2015, the Company and Hughes formally amended the contract to include the revised scope of work set forth in the March 2015 and April 2015 letter agreements. The additional $1.9 million for delivery of four custom test equipment units and the $4.0 million for delivery of two additional RANs agreed to in March and April 2015, respectively, are now reflected in the contract through this amendment. The Company has an agreement with Ericsson to develop, implement and maintain a ground interface, or core network system that will be installed at a number of the Company’s satellite gateway ground stations. As of June 30, 2015, the remaining amount due under the contract is $17.1 million . In September 2013, the Company entered into an agreement with Ericsson that deferred certain milestone payments previously due under the contract to 2014 and beyond. The deferred payments were incurring interest at a rate of 6.5% per annum. In April 2015, the Company signed a new letter agreement whereby Ericsson agreed to waive the remaining $1.0 million in deferred milestone payments and $0.4 million in interest accrued on the milestone payments. In the first quarter of 2015, the Company reversed these amounts from accounts payable, accrued expenses and construction in progress on the Company's condensed consolidated balance sheets.

Contingencies

Contingencies	6 Months Ended
	Jun. 30, 2015
CONTINGENCIES [Abstract]
Contingencies	CONTINGENCIES Arbitration On June 3, 2011, Globalstar filed a demand for arbitration against Thales before the American Arbitration Association to enforce certain rights to order additional satellites under the 2009 Contract. Globalstar did not include within its demand any claims that it had against Thales for work previously performed under the contract to design, manufacture and timely deliver the first 25 second-generation satellites. On May 10, 2012, the arbitration tribunal issued its award in which it determined that Globalstar materially breached the contract by failing to pay to Thales termination charges in the amount of €51.3 million by October 9, 2011, and that absent further agreement between the parties, Thales had no further obligation to manufacture or deliver satellites under Phase 3 of the 2009 Contract. The award required Globalstar to pay Thales approximately €53 million in termination charges and interest by June 9, 2012. On May 23, 2012, Thales commenced an action in the United States District Court for the Southern District of New York by filing a petition to confirm the arbitration award (the “New York Proceeding”). Thales and the Company entered into a tolling agreement as of June 13, 2013, under which Thales dismissed the New York Proceeding without prejudice. Thales may refile the petition at a later date and pursue the confirmation of the arbitration award, which Globalstar will oppose. Should Thales be successful in confirming the arbitration award, this would have a material adverse effect on the Company's financial condition, results of operations and liquidity. On June 24, 2012, the Company and Thales agreed to settle their prior commercial disputes, including those disputes that were the subject of the arbitration award. In order to effectuate this settlement, the Company and Thales entered into a Release Agreement, a Settlement Agreement and a Submission Agreement. Under the terms of the Release Agreement, Thales agreed unconditionally and irrevocably to release and forever discharge the Company from any and all claims and obligations (with the exception of those items payable under the Settlement Agreement or in connection with a new contract for the purchase of any additional second-generation satellites), including, without limitation, a full release from paying €35.6 million of the termination charges awarded in the arbitration together with all interest on the award amount effective upon the earlier of December 31, 2012, and the effective date of the financing for the purchase of any additional second-generation satellites. Under the terms of the Release Agreement, Globalstar agreed unconditionally and irrevocably to release and forever discharge Thales from any and all claims (with limited exceptions), including, without limitation, claims related to Thales’ work under the 2009 satellite construction contract, including any obligation to pay liquidated damages, effective upon the earlier of December 31, 2012, and the effective date of the financing for the purchase of any additional second-generation satellites. In connection with the Release Agreement and the Settlement Agreement, the Company recorded a contract termination charge of approximately €17.5 million which is recorded in the Company’s condensed consolidated balance sheets as of June 30, 2015 . The releases became effective on December 31, 2012. Under the terms of the Settlement Agreement, the parties agreed, among other things, to stay the New York Proceeding, and Globalstar agreed to pay €17.5 million to Thales, representing one-third of the termination charges awarded to Thales in the arbitration, subject to certain conditions, on the later of the effective date of the new contract for the purchase of any additional second-generation satellites and the effective date of the financing for the purchase of these satellites. As of June 30, 2015 , this condition had not been satisfied. Because the effective date of the new contract for the purchase of additional second-generation satellites did not occur on or prior to February 28, 2013, any party may terminate the Settlement Agreement. If any party terminates the Settlement Agreement, all parties’ rights and obligations under the Settlement Agreement (with limited exceptions related to tolling) shall terminate. The Release Agreement is a separate and independent agreement from the Settlement Agreement, and therefore it would survive any termination of the Settlement Agreement. As of June 30, 2015 , no party had terminated the Settlement Agreement. Each of the Settlement Agreement and the Release Agreement provides that it supersedes all prior understandings, commitments and representations between the parties with respect to the subject matter thereof. Litigation Due to the nature of the Company's business, the Company is involved, from time to time, in various litigation matters or subject to disputes or routine claims regarding its business activities. Legal costs related to these matters are expensed as incurred. In management's opinion, there is no pending litigation, dispute or claim, other than those described in this report, which may have a material adverse effect on the Company's financial condition, results of operations or liquidity.

Related Party Transactions

Related Party Transactions	6 Months Ended
	Jun. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions	RELATED PARTY TRANSACTIONS Payables to Thermo and other affiliates relate to normal purchase transactions were $0.5 million at both June 30, 2015 and December 31, 2014 . Transactions with Thermo The following table summarizes expenses Thermo incurred on behalf of the Company (in thousands): Three Months Ended Six Months Ended June 30, June 30, 2015 2014 2015 2014 General and administrative expenses $ 214 $ 33 $ 244 $ 63 Non-cash expenses 137 137 274 274 Total $ 351 $ 170 $ 518 $ 337 General and administrative expenses are related to expenses incurred by Thermo on the Company’s behalf which are charged to the Company. Non-cash expenses are related to services provided by two executive officers of Thermo (who are also directors of the Company) who receive no cash compensation from the Company; these expenses are treated as a contribution to capital. The Thermo expenses are based on actual amounts (with no mark-up) incurred or upon allocated employee time. Since June 2009, Thermo and its affiliates have also deposited $60.0 million into a contingent equity account to fulfill a condition precedent for borrowing under the Facility Agreement, purchased $20.0 million of the Company’s 5.0% Notes, purchased $11.4 million of the Company's 8.00% Notes Issued in 2009, provided a $2.3 million short-term loan to the Company (which was subsequently converted into nonvoting common stock), loaned $37.5 million to the Company to fund the debt service reserve account, and funded $65 million in exchange for the Company's common stock in accordance with the Consent Agreement, the Common Stock Purchase Agreement, and the Common Stock Purchase and Option Agreement entered into in May 2013. See the sections The Consent Agreement , The Common Stock Purchase Agreement , and The Common Stock Purchase and Option Agreement in Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of these agreements between the Company and Thermo. During 2014, Thermo exercised warrants that were scheduled to expire in June 2014. The warrants that were exercised during 2014 included warrants for 4.2 million shares of the Company's common stock issued as partial consideration for the Amended and Restated Thermo Loan Agreement, resulting in the issuance of 4.2 million shares of Globalstar common stock; warrants for 11.3 million shares issued in connection with the annual availability fee for the Contingent Equity Agreement in 2009, resulting in the issuance of 11.3 million shares of Globalstar common stock; and 8.00% Warrants issued in 2009 to purchase 16.3 million shares of Globalstar common stock, resulting in the issuance of 14.7 million shares of Globalstar common stock. As of June 30, 2015 , warrants to purchase approximately 30.2 million shares issued under the Contingent Equity Agreement and 8.0 million 5.0% Warrants remain outstanding, all of which are held by Thermo and are scheduled to expire between June 2016 and June 2017. In August 2015, the Company entered into a Common Stock Purchase Agreement with Terrapin pursuant to which the Company may require Terrapin to purchase up to $75.0 million in shares of voting common stock over the 24 -month term. See discussion in Note 3: Long-Term Debt and Other Financing Arrangements. Thermo has agreed with the lenders under the Facility Agreement that Thermo will purchase up to $30.0 million in equity securities of the Company if the Company so requests or if an event of default is continuing under the Facility Agreement and funds are not available under the Terrapin agreement. Thermo’s consideration for this commitment was added to the principal amount owed to Thermo under the Loan Agreement. If the Company requires Thermo to purchase equity securities under this commitment, the price per share of common stock will be calculated on the same terms as those in the new Terrapin agreement. The Facility Agreement requires Thermo to maintain minimum and maximum ownership levels in the Company's common stock as defined in the Facility Agreement. As needed, Thermo may convert shares of nonvoting common stock into shares of voting common stock to ensure compliance with these ownership limitations. During 2014, Thermo converted 175 million shares of nonvoting common stock into shares of voting common stock to ensure compliance with these covenants. See Note 3: Long-Term Debt and Other Financing Arrangements for further discussion of the Company's debt and financing transactions with Thermo.

Accumulated Other Comprehensive

Accumulated Other Comprehensive Income (Loss)	6 Months Ended
	Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Accumulated Other Comprehensive Income (Loss)	ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) Accumulated other comprehensive income (loss) includes all changes in equity during a period from non-owner sources. The components of accumulated other comprehensive income (loss) were as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Accumulated other comprehensive income (loss), beginning of period $ (4,188 ) $ (364 ) $ (2,898 ) $ 871 Other comprehensive income (loss) : Foreign currency translation adjustments 447 857 (843 ) (378 ) Accumulated other comprehensive income (loss), end of period $ (3,741 ) $ 493 $ (3,741 ) $ 493 No amounts were reclassified out of accumulated other comprehensive income (loss) for the periods shown above.

Stock Compensation

Stock Compensation	6 Months Ended
	Jun. 30, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock Compensation	STOCK COMPENSATION The Company’s 2006 Equity Incentive Plan (“Equity Plan”) provides long-term incentives to the Company’s key employees, officers, directors, consultants and advisers (“Eligible Participants”) to align stockholder and employee interests. Under the Equity Plan, the Company may grant incentive stock options, restricted stock awards, restricted stock units, and other stock based awards or any combination thereof to Eligible Participants. The Compensation Committee of the Company’s board of directors (or its designee for non-executive officers and directors) establishes the terms and conditions of any awards granted under the plans. The Company recorded compensation expense related to its 2006 Equity Incentive Plan of $0.5 million during the three-month periods ended June 30, 2015 and 2014 , and $1.3 million and $1.0 million for the six -month periods ended June 30, 2015 and 2014 , respectively. These expenses are reflected in marketing, general and administrative expenses. Grants to eligible participants of incentive stock options, restricted stock awards, and restricted stock units were as follows (in thousands of shares): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Grants of restricted stock awards and restricted stock units 63 377 92 405 Grants of options to purchase common stock 179 168 292 462 Total 242 545 384 867 Employee Stock Purchase Plan For the three-month periods ended June 30, 2015 and 2014, the Company recorded expense related to its Employee Stock Purchase Plan for the fair value of the grants of $0.1 million in each period, and $0.2 million and $0.1 million for the six -month periods ended June 30, 2015 and 2014 , respectively. These expenses are reflected in marketing, general and administrative expenses. Through June 30, 2015 , the Company had issued 2,797,662 shares of common stock pursuant to this plan.

Geographic Information

Geographic Information	6 Months Ended
	Jun. 30, 2015
Segment Reporting [Abstract]
Geographic Information	GEOGRAPHIC INFORMATION The Company attributes equipment revenue to various countries based on the location equipment is sold. Service revenue is attributed to the various countries based on where the service is processed. Long-lived assets consist primarily of property and equipment and are attributed to various countries based on the physical location of the asset at a given fiscal year-end, except for the satellites which are included in the long-lived assets of the United States. The Company’s information by geographic area is as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Revenues: Service: United States $ 12,468 $ 11,853 $ 24,183 $ 22,733 Canada 3,771 3,636 7,204 6,869 Europe 1,541 1,401 2,743 2,752 Central and South America 688 783 1,302 1,447 Others 148 214 291 335 Total service revenue $ 18,616 $ 17,887 $ 35,723 $ 34,136 Subscriber equipment: United States 1,990 3,515 3,578 5,829 Canada 1,278 1,487 2,439 2,769 Europe 452 555 985 1,087 Central and South America 424 335 1,057 493 Others 263 215 263 216 Total subscriber equipment revenue $ 4,407 $ 6,107 $ 8,322 $ 10,394 Total revenue $ 23,023 $ 23,994 $ 44,045 $ 44,530 June 30, December 31, Long-lived assets: United States $ 1,085,501 $ 1,108,675 Canada 410 357 Europe 416 413 Central and South America 3,122 3,309 Others 636 806 Total long-lived assets $ 1,090,085 $ 1,113,560

Earnings (Loss) Per Share

Earnings (Loss) Per Share	6 Months Ended
	Jun. 30, 2015
Earnings Per Share [Abstract]
Earnings (Loss) Per Share	EARNINGS (LOSS) PER SHARE The Company is required to present basic and diluted earnings per share. Basic earnings per share are computed based on the weighted average number of shares of common stock outstanding during the period. Common stock equivalents are included in the calculation of diluted earnings per share only when the effect of their inclusion would be dilutive. The following tables reconcile basic weighted average shares of common stock to diluted weighted average shares of common stock outstanding for the three and six months ended June 30, 2015 (in thousands): Three Months Ended June 30, 2015 Weighted average common shares outstanding: Basic shares outstanding 1,009,917 Incremental shares from assumed exercises of: Stock options, restricted stock, restricted stock units and ESPP 8,667 8.00% Notes Issued in 2013 28,001 Thermo Loan Agreement 120,673 Warrants 38,192 Diluted shares outstanding 1,205,450 Six Months Ended June 30, 2015 Weighted average common shares outstanding: Basic shares outstanding 1,005,406 Incremental shares from assumed exercises of: Stock options, restricted stock, restricted stock units and ESPP 8,534 8.00% Notes Issued in 2013 27,778 Thermo Loan Agreement 119,272 Warrants 38,192 Diluted shares outstanding 1,199,182 For the three and six months ended June 30, 2015 , net income was adjusted for interest expense (net of capitalized amounts) related to the 8.00% Notes Issued in 2013 and the Thermo Loan Agreement for the computation of diluted earnings per share as these Notes were assumed to be converted at the start of the period. There were no anti-dilutive stock options, restricted stock or restricted stock units excluded from diluted shares outstanding during the three or six months ended June 30, 2015 . For the three and six months ended June 30, 2014 , diluted net loss per share of common stock was the same as basic net loss per share of common stock because the effects of potentially dilutive securities would be anti-dilutive.

Condensed Consolidating Financi

Condensed Consolidating Financial Information	6 Months Ended
	Jun. 30, 2015
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION [Abstract]
Condensed Consolidating Financial Information	CONDENSED CONSOLIDATING FINANCIAL INFORMATION In connection with the Company’s issuance of the 8.00% Notes issued in 2013, certain of the Company’s 100% owned domestic subsidiaries (the “Guarantor Subsidiaries”), fully, unconditionally, jointly, and severally guaranteed the payment obligations under the 8.00% Notes Issued in 2013. The following financial information sets forth, on a consolidating basis, the balance sheets, statements of operations and statements of cash flows for Globalstar, Inc. (“Parent Company”), for the Guarantor Subsidiaries and for the Parent Company’s other subsidiaries (the “Non-Guarantor Subsidiaries”). The condensed consolidating financial information has been prepared pursuant to the rules and regulations for condensed financial information and does not include disclosures included in annual financial statements. The principal eliminating entries eliminate investments in subsidiaries, intercompany balances and intercompany revenues and expenses. Globalstar, Inc. Condensed Consolidating Statement of Operations Three Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 18,935 $ 515 $ 6,288 $ (7,122 ) $ 18,616 Subscriber equipment sales 296 2,615 2,993 (1,497 ) 4,407 Total revenue 19,231 3,130 9,281 (8,619 ) 23,023 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 3,386 3,235 2,958 (1,552 ) 8,027 Cost of subscriber equipment sales 78 2,137 3,286 (2,518 ) 2,983 Marketing, general and administrative 2,078 4,694 3,387 — 10,159 Depreciation, amortization, and accretion 18,778 293 4,917 (4,717 ) 19,271 Total operating expenses 24,320 10,359 14,548 (8,787 ) 40,440 Loss from operations (5,089 ) (7,229 ) (5,267 ) 168 (17,417 ) Other income (expense): Loss on extinguishment of debt (2,189 ) — — — (2,189 ) Loss on equity issuance (2,912 ) — — — (2,912 ) Interest income and expense, net of amounts capitalized (9,107 ) (5 ) (138 ) 6 (9,244 ) Derivative gain 237,087 — — — 237,087 Equity in subsidiary earnings (12,483 ) (6,079 ) — 18,562 — Other (674 ) (132 ) 355 (1 ) (452 ) Total other income (expense) 209,722 (6,216 ) 217 18,567 222,290 Income (loss) before income taxes 204,633 (13,445 ) (5,050 ) 18,735 204,873 Income tax (provision) expense (134 ) (8 ) 248 — 106 Net income (loss) $ 204,767 $ (13,437 ) $ (5,298 ) $ 18,735 $ 204,767 Comprehensive income (loss) $ 204,767 $ (13,437 ) $ (4,851 ) $ 18,735 $ 205,214 Globalstar, Inc. Condensed Consolidating Statement of Operations Three Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 18,962 $ 1,541 $ 6,212 $ (8,828 ) $ 17,887 Subscriber equipment sales 269 4,364 2,254 (780 ) 6,107 Total revenue 19,231 5,905 8,466 (9,608 ) 23,994 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 2,419 2,385 2,431 (115 ) 7,120 Cost of subscriber equipment sales 212 3,187 2,672 (1,739 ) 4,332 Cost of subscriber equipment sales - reduction in the value of inventory 7,258 19 40 — 7,317 Marketing, general and administrative 1,908 4,192 3,294 (1,147 ) 8,247 Depreciation, amortization, and accretion 19,135 3,084 6,530 (6,736 ) 22,013 Total operating expenses 30,932 12,867 14,967 (9,737 ) 49,029 Loss from operations (11,701 ) (6,962 ) (6,501 ) 129 (25,035 ) Other income (expense): Loss on extinguishment of debt (16,484 ) — — — (16,484 ) Loss on equity issuance (748 ) — — — (748 ) Interest income and expense, net of amounts capitalized (13,774 ) (9 ) (81 ) — (13,864 ) Derivative loss (376,283 ) — — — (376,283 ) Equity in subsidiary earnings (14,889 ) (2,102 ) — 16,991 — Other 198 44 (586 ) — (344 ) Total other income (expense) (421,980 ) (2,067 ) (667 ) 16,991 (407,723 ) Loss before income taxes (433,681 ) (9,029 ) (7,168 ) 17,120 (432,758 ) Income tax expense 49 19 904 — 972 Net income (loss) $ (433,730 ) $ (9,048 ) $ (8,072 ) $ 17,120 $ (433,730 ) Comprehensive income (loss) $ (433,730 ) $ (9,048 ) $ (7,228 ) $ 17,133 $ (432,873 ) Globalstar, Inc. Condensed Consolidating Statement of Operations Six Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 37,850 $ 1,422 $ 11,390 $ (14,939 ) $ 35,723 Subscriber equipment sales 354 6,064 5,491 (3,587 ) 8,322 Total revenue 38,204 7,486 16,881 (18,526 ) 44,045 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 6,406 6,275 6,057 (3,277 ) 15,461 Cost of subscriber equipment sales 60 5,443 5,732 (5,121 ) 6,114 Marketing, general and administrative 4,025 8,416 6,314 18,755 Depreciation, amortization, and accretion 37,327 591 10,798 (10,399 ) 38,317 Total operating expenses 47,818 20,725 28,901 (18,797 ) 78,647 Loss from operations (9,614 ) (13,239 ) (12,020 ) 271 (34,602 ) Other income (expense): Loss on extinguishment of debt (2,254 ) — — — (2,254 ) Loss on equity issuance (2,912 ) — — — (2,912 ) Interest income and expense, net of amounts capitalized (17,443 ) (15 ) (309 ) 6 (17,761 ) Derivative gain 129,222 — — — 129,222 Equity in subsidiary earnings (23,146 ) (6,075 ) — 29,221 — Other 1,132 394 2,102 53 3,681 Total other income (expense) 84,599 (5,696 ) 1,793 29,280 109,976 Income (loss) before income taxes 74,985 (18,935 ) (10,227 ) 29,551 75,374 Income tax (provision) expense (55 ) 15 374 — 334 Net income (loss) $ 75,040 $ (18,950 ) $ (10,601 ) $ 29,551 $ 75,040 Comprehensive income (loss) $ 75,040 $ (18,950 ) $ (11,444 ) $ 29,551 $ 74,197 Globalstar, Inc. Condensed Consolidating Statement of Operations Six Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 37,370 $ 3,365 $ 10,890 $ (17,489 ) $ 34,136 Subscriber equipment sales 315 7,495 4,153 (1,569 ) 10,394 Total revenue 37,685 10,860 15,043 (19,058 ) 44,530 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 5,056 4,448 4,726 (172 ) 14,058 Cost of subscriber equipment sales 212 5,616 4,592 (3,016 ) 7,404 Cost of subscriber equipment sales - reduction in the value of inventory 7,258 19 40 — 7,317 Marketing, general and administrative 3,596 8,144 6,502 (2,226 ) 16,016 Depreciation, amortization, and accretion 38,457 7,710 13,139 (13,960 ) 45,346 Total operating expenses 54,579 25,937 28,999 (19,374 ) 90,141 Loss from operations (16,894 ) (15,077 ) (13,956 ) 316 (45,611 ) Other income (expense): Loss on extinguishment of debt (26,679 ) — — — (26,679 ) Loss on equity issuance (748 ) — — — (748 ) Interest income and expense, net of amounts capitalized (24,598 ) (20 ) (168 ) — (24,786 ) Derivative loss (585,652 ) — — — (585,652 ) Equity in subsidiary earnings (29,818 ) (4,216 ) — 34,034 — Other 220 (9 ) 279 (121 ) 369 Total other income (expense) (667,275 ) (4,245 ) 111 33,913 (637,496 ) Loss before income taxes (684,169 ) (19,322 ) (13,845 ) 34,229 (683,107 ) Income tax expense 104 27 1,035 — 1,166 Net income (loss) $ (684,273 ) $ (19,349 ) $ (14,880 ) $ 34,229 $ (684,273 ) Comprehensive income (loss) $ (684,273 ) $ (19,349 ) $ (15,273 ) $ 34,244 $ (684,651 ) Globalstar, Inc. Condensed Consolidating Balance Sheet As of June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 8,586 $ 459 $ 3,826 $ — $ 12,871 Accounts receivable 4,657 5,731 5,813 452 16,653 Intercompany receivables 807,654 452,244 33,863 (1,293,761 ) — Inventory 1,983 6,237 3,753 — 11,973 Prepaid expenses and other current assets 3,280 (4 ) 4,446 — 7,722 Total current assets 826,160 464,667 51,701 (1,293,309 ) 49,219 Property and equipment, net 1,082,318 3,183 5,205 (621 ) 1,090,085 Restricted cash 37,918 — — — 37,918 Intercompany notes receivable 12,920 — 13,595 (26,515 ) — Investment in subsidiaries (277,942 ) 12,533 31,701 233,708 — Deferred financing costs 58,056 — — — 58,056 Prepaid second-generation ground costs 14,237 — — — 14,237 Intangible and other assets, net 9,292 404 1,084 (13 ) 10,767 Total assets $ 1,762,959 $ 480,787 $ 103,286 $ (1,086,750 ) $ 1,260,282 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Current portion of long-term debt $ 19,642 $ — $ — $ — $ 19,642 Accounts payable 2,106 1,836 1,526 — 5,468 Accrued contract termination charge 19,452 — — — 19,452 Accrued expenses 7,833 6,238 8,207 — 22,278 Intercompany payables 547,253 583,198 169,616 (1,300,067 ) — Payables to affiliates 456 — — — 456 Deferred revenue 1,877 17,102 3,959 — 22,938 Total current liabilities 598,619 608,374 183,308 (1,300,067 ) 90,234 Long-term debt, less current portion 609,433 — — — 609,433 Employee benefit obligations 5,440 — — — 5,440 Intercompany notes payable 4,655 — 15,055 (19,710 ) — Derivative liabilities 292,293 — — — 292,293 Deferred revenue 6,119 407 — — 6,526 Debt restructuring fees 20,795 — — — 20,795 Other non-current liabilities 1,811 299 9,657 — 11,767 Total non-current liabilities 940,546 706 24,712 (19,710 ) 946,254 Stockholders’ (deficit) equity 223,794 (128,293 ) (104,734 ) 233,027 223,794 Total liabilities and stockholders’ equity $ 1,762,959 $ 480,787 $ 103,286 $ (1,086,750 ) $ 1,260,282 Globalstar, Inc. Condensed Consolidating Balance Sheet As of December 31, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 3,166 $ 672 $ 3,283 $ — $ 7,121 Accounts receivable 4,470 5,265 4,955 325 15,015 Intercompany receivables 755,482 441,525 23,967 (1,220,974 ) — Inventory 2,018 8,424 4,292 — 14,734 Prepaid expenses and other current assets 3,465 303 4,176 — 7,944 Total current assets 768,601 456,189 40,673 (1,220,649 ) 44,814 Property and equipment, net 1,105,670 3,002 5,776 (888 ) 1,113,560 Restricted cash 37,918 — — — 37,918 Intercompany notes receivable 13,006 — 8,285 (21,291 ) — Investment in subsidiaries (265,249 ) 4,734 30,552 229,963 — Deferred financing costs 63,862 — — — 63,862 Intangible and other assets, net 6,707 541 1,031 (13 ) 8,266 Total assets $ 1,730,515 $ 464,466 $ 86,317 $ (1,012,878 ) $ 1,268,420 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Current portion of long-term debt $ 6,450 $ — $ — $ — $ 6,450 Accounts payable 3,310 1,755 1,857 — 6,922 Accrued contract termination charge 21,308 — — — 21,308 Accrued expenses 6,638 7,213 8,491 — 22,342 Intercompany payables 508,503 563,183 153,067 (1,224,753 ) — Payables to affiliates 481 — — — 481 Derivative liabilities — — — — — Deferred revenue 3,185 15,378 3,177 — 21,740 Total current liabilities 549,875 587,529 166,592 (1,224,753 ) 79,243 Long-term debt, less current portion 623,640 — — — 623,640 Employee benefit obligations 5,499 — — — 5,499 Intercompany notes payable 2,000 — 15,148 (17,148 ) — Derivative liabilities 441,550 — — — 441,550 Deferred revenue 6,229 343 — — 6,572 Debt restructuring fees 20,795 — — — 20,795 Other non-current liabilities 2,011 294 9,900 — 12,205 Total non-current liabilities 1,101,724 637 25,048 (17,148 ) 1,110,261 Stockholders’ (deficit) equity 78,916 (123,700 ) (105,323 ) 229,023 78,916 Total liabilities and stockholders’ equity $ 1,730,515 $ 464,466 $ 86,317 $ (1,012,878 ) $ 1,268,420 Globalstar, Inc. Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Net cash provided by (used in) operating activities $ (3,451 ) $ 1,239 $ 950 $ — $ (1,262 ) Cash flows used in investing activities: Second-generation network costs (including interest) (10,344 ) — — — (10,344 ) Property and equipment additions (1,979 ) (1,452 ) (237 ) — (3,668 ) Net cash used in investing activities (12,323 ) (1,452 ) (237 ) — (14,012 ) Cash flows provided by (used in) financing activities: Proceeds from issuance of stock to Terrapin 24,000 — — — 24,000 Proceeds from issuance of common stock and exercise of warrants 419 — — — 419 Principal payment of the Facility Agreement (3,225 ) — — — (3,225 ) Net cash provided by financing activities 21,194 — — — 21,194 Effect of exchange rate changes on cash and cash equivalents — — (170 ) — (170 ) Net increase (decrease) in cash and cash equivalents 5,420 (213 ) 543 — 5,750 Cash and cash equivalents at beginning of period 3,166 672 3,283 — 7,121 Cash and cash equivalents at end of period $ 8,586 $ 459 $ 3,826 $ — $ 12,871 Globalstar, Inc. Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Net cash provided by operating activities $ 920 $ 1,240 $ 193 $ — $ 2,353 Cash flows used in investing activities: Second-generation network costs (including interest) (3,315 ) — — — (3,315 ) Property and equipment additions (88 ) (208 ) (1,187 ) — (1,483 ) Net cash used in investing activities (3,403 ) (208 ) (1,187 ) — (4,798 ) Cash flows provided by (used in) financing activities: Proceeds from issuance of common stock and stock options 8,986 — — — 8,986 Payment of deferred financing costs (164 ) — — — (164 ) Net cash provided by financing activities 8,822 — — — 8,822 Effect of exchange rate changes on cash and cash equivalents — — 15 — 15 Net increase (decrease) in cash and cash equivalents 6,339 1,032 (979 ) — 6,392 Cash and cash equivalents at beginning of period 12,935 676 3,797 — 17,408 Cash and cash equivalents at end of period $ 19,274 $ 1,708 $ 2,818 $ — $ 23,800

Basis of Presentation Basis of

Basis of Presentation Basis of Presentation (Policies)	6 Months Ended
	Jun. 30, 2015
Organization, Consolidation and Presentation of Financial Statements [Abstract]
Recently Issued Accounting Pronouncements	Recently Issued Accounting Pronouncements In January 2015, the Financial Accounting Standards Board ("FASB") issued Accounting Standards Update ("ASU") No. 2015-01, Income Statement - Extraordinary and Unusual Items . This ASU eliminates the separate presentation of extraordinary items, net of tax and the related earnings per share, but does not affect the requirement to disclose material items that are unusual in nature or infrequently occurring. ASU 2015-01 was issued to simplify income statement classification by removing the concept of extraordinary items from U.S. GAAP and more closely align U.S. GAAP with International Financial Reporting Standards ("IFRS"). This standard is effective for periods beginning after December 15, 2015. Early adoption is permitted, but only as of the beginning of the fiscal year of adoption. Upon adoption, a reporting entity may elect prospective or retrospective application. If adopted prospectively, both the nature and amount of any subsequent adjustments to previously reported extraordinary items must be disclosed. The Company does not expect this ASU to have a material effect on its consolidated financial statements and related disclosures. In February 2015, the FASB issued ASU No. 2015-02, Consolidation - Amendments to the Consolidation Analysis . ASU 2015-02 was issued in response to concerns that current GAAP might require a reporting entity to consolidate another legal entity in situations in which the reporting entity’s contractual rights do not give it the ability to act primarily on its own behalf, the reporting entity does not hold a majority of the legal entity’s voting rights, or the reporting entity is not exposed to a majority of the legal entity’s economic benefits or obligations. The amendments included in ASU 2015-02 are intended to improve targeted areas in the consolidation guidance, which includes legal entities such as limited partnerships and limited liability companies and the evaluation of fees paid to a decision maker. T his ASU is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. The Company is currently evaluating the impact this standard will have on its consolidated financial statements and related disclosures. The Company has not yet determined the effect of the standard on its ongoing reporting. In April 2015, the FASB issued ASU No. 2015-03, Interest - Imputation of Interest - Simplifying the Presentation of Debt Issue Costs . ASU 2015-03 requires that debt issuance costs related to a recognized debt liability be presented in the consolidated balance sheets as a reduction in the carrying amount of the related debt liability, consistent with debt discounts. The recognition and measurement guidance for debt issuance costs are not affected by this ASU. This ASU is effective for financial statements issued for fiscal years beginning after December 15, 2015, and interim periods within those fiscal years. Upon adoption, if applicable, this ASU will be applied on a retrospective basis, wherein the consolidated balance sheet of each period presented will be adjusted to reflect the effects of applying the new guidance. The Company would be required to comply with the applicable disclosures for a change in an accounting principle, including the nature of and reason for the change in accounting principle, the transition method, a description of the prior-period information that has been retrospectively adjusted, and the effect of the change on the financial statement line items (that is, the previously reported debt issuance cost asset and the adjusted debt liability). The Company is currently evaluating the impact this standard will have on its consolidated financial statements and related disclosures. The Company has not yet determined the effect of the standard on its ongoing reporting. In July 2015, the FASB decided to delay the effective date of ASU No. 2014-09, Revenue from Contracts with Customers . ASU 2014-09 outlines a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers. This ASU requires an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers. The ASU will replace most existing revenue recognition guidance in U.S. GAAP when it becomes effective. With the one-year deferral, ASU 2014-09 is now effective for fiscal years, and interim periods within those years, beginning after December 15, 2017. Additionally, early adoption is now permitted. However, entities reporting under U.S. GAAP are not permitted to adopt the standard earlier than the original effective date of December 15, 2016. The standard permits the use of either the retrospective or cumulative effect transition method. The Company is currently evaluating the impact this standard will have on its financial statements and related disclosures. The Company has not yet selected a transition method nor has it determined the effect of the standard on its ongoing reporting. In July 2015, the FASB issued ASU No. 2015-11, Simplifying the Measurement of Inventory . ASU 2015-11 requires that inventory within the scope of the guidance be measured at the lower of cost and net realizable value. Inventory measured using last-in, first-out (LIFO) and retail inventory method (RIM) are excluded from this new guidance. This ASU replaces the concept of market with the single measurement of net realizable value and is intended to create efficiencies for preparers and more closely aligns U.S. GAAP with IFRS. This ASU is effective for public business entities in fiscal years beginning after December 15, 2016, including interim periods within those years. Prospective application is required and early adoption is permitted as of the beginning of an interim or annual reporting period. The Company is currently evaluating the impact this standard will have on its financial statements and related disclosures, but does not expect this ASU to have a material effect on its consolidated financial statements and related disclosures.

Property and Equipment (Tables)

Property and Equipment (Tables)	6 Months Ended
	Jun. 30, 2015
Property, Plant and Equipment [Abstract]
Property and Equipment	Property and equipment consists of the following (in thousands): June 30, December 31, Globalstar System: Space component First and second-generation satellites in service $ 1,211,768 $ 1,211,904 Prepaid long-lead items 17,040 17,040 Second-generation satellite, on-ground spare 32,481 32,481 Ground component 47,175 47,595 Construction in progress: Space component 61 30 Ground component 154,857 141,789 Other 3,595 2,458 Total Globalstar System 1,466,977 1,453,297 Internally developed and purchased software 15,137 15,392 Equipment 12,697 12,647 Land and buildings 3,408 3,590 Leasehold improvements 1,683 1,620 Total property and equipment 1,499,902 1,486,546 Accumulated depreciation (409,817 ) (372,986 ) Total property and equipment, net $ 1,090,085 $ 1,113,560
Capitalized Interest	The following tables summarize capitalized interest (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Interest cost eligible to be capitalized $ 10,589 $ 11,361 $ 20,705 $ 23,615 Interest cost recorded in interest expense, net (8,135 ) (9,395 ) (16,060 ) (19,808 ) Net interest capitalized $ 2,454 $ 1,966 $ 4,645 $ 3,807
Depreciation Expense	The following table summarizes depreciation expense (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Depreciation expense $ 19,127 $ 21,377 $ 38,030 $ 44,386

Long-Term Debt and Other Fina22

Long-Term Debt and Other Financing Arrangements (Tables)	6 Months Ended
	Jun. 30, 2015
Debt Disclosure [Abstract]
Schedule of Long-term Debt	Long-term debt consists of the following (in thousands): June 30, 2015 December 31, 2014 Principal Amount Carrying Value Principal Amount Carrying Value Facility Agreement $ 579,071 $ 579,071 $ 582,296 $ 582,296 Thermo Loan Agreement 72,371 38,452 68,154 32,971 8.00% Convertible Senior Notes Issued in 2013 16,561 11,552 22,799 14,823 Total Debt 668,003 629,075 673,249 630,090 Less: Current Portion 19,642 19,642 6,450 6,450 Long-Term Debt $ 648,361 $ 609,433 $ 666,799 $ 623,640
Summary of Warrants Outstanding	Warrants are outstanding to purchase shares of common stock as shown in the table below: Outstanding Warrants Strike Price June 30, December 31, June 30, December 31, Contingent Equity Agreement (1) 30,191,866 30,191,866 $ 0.01 $ 0.01 5.0% Warrants (2) 8,000,000 8,000,000 0.32 0.32 38,191,866 38,191,866 (1) Pursuant to the terms of a Contingent Equity Agreement with Thermo (See Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of the Contingent Equity Agreement), the Company issued to Thermo warrants to purchase shares of common stock pursuant to the annual availability fee and subsequent reset provisions in the Contingent Equity Agreement. These warrants have a five -year exercise period from issuance. These warrants were issued between June 2009 and June 2012, and the exercise periods expire through June 2017. As of June 30, 2015 , Thermo had exercised warrants to purchase approximately 11.3 million of these shares prior to the expiration of the associated warrants. (2) In June 2011, the Company issued warrants (the “ 5.0% Warrants”) to purchase 15.2 million shares of its voting common stock in connection with the issuance of its 5.0% Convertible Senior Unsecured Notes. During 2013, a portion of the 5.0% Warrants was exercised to purchase 7.2 million shares of common stock. The remaining 5.0% Warrants are exercisable until June 2016, which is five years after their issuance. See 5.0% Convertible Senior Notes in Note 3: Long-Term Debt and Other Financing Arrangements in the Consolidated Financial Statements in the 2014 Annual Report for a complete description of the 5.0% Warrants.

Derivatives (Tables)

Derivatives (Tables)	6 Months Ended
	Jun. 30, 2015
Derivative Instruments and Hedging Activities Disclosure [Abstract]
Schedule of Fair Values of Derivative Instruments	The following tables disclose the fair values of the derivative instruments on the Company’s condensed consolidated balance sheets (in thousands): June 30, December 31, 2014 Interest rate cap $ 19 $ 46 Total derivative assets $ 19 $ 46 Derivative liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ (40,140 ) $ (79,040 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement (252,153 ) (362,510 ) Total derivative liabilities $ (292,293 ) $ (441,550 )
Schedule of Derivative Gains (Losses)	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 June 30, 2015 June 30, 2014 Interest rate cap $ (6 ) $ (58 ) Warrants issued with 8.00% Notes Issued in 2009 — (31,725 ) Compound embedded derivative with 8.00% Notes Issued in 2009 — 6,681 Compound embedded derivative with 8.00% Notes Issued in 2013 37,928 (93,471 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 199,165 (257,710 ) Total derivative gain (loss) $ 237,087 $ (376,283 ) Six Months Ended June 30, 2015 June 30, 2014 Interest rate cap $ (27 ) $ (105 ) Warrants issued with 8.00% Notes Issued in 2009 — (67,523 ) Compound embedded derivative with 8.00% Notes Issued in 2009 — (16,406 ) Compound embedded derivative with 8.00% Notes Issued in 2013 18,892 (141,427 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 110,357 (360,191 ) Total derivative gain (loss) $ 129,222 $ (585,652 )

Fair Value Measurements (Tables

Fair Value Measurements (Tables)	6 Months Ended
	Jun. 30, 2015
Fair Value Disclosures [Abstract]
Financial Assets and Liabilities Measured at Fair Value on Recurring Basis	The following table provides a summary of the financial assets and liabilities measured at fair value on a recurring basis (in thousands): June 30, 2015 (Level 1) (Level 2) (Level 3) Total Balance Assets: Interest rate cap $ — $ 19 $ — $ 19 Total assets measured at fair value $ — $ 19 $ — $ 19 Liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ — $ — $ (40,140 ) $ (40,140 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement — — (252,153 ) (252,153 ) Total liabilities measured at fair value $ — $ — $ (292,293 ) $ (292,293 ) December 31, 2014 (Level 1) (Level 2) (Level 3) Total Balance Assets: Interest rate cap $ — $ 46 $ — $ 46 Total assets measured at fair value $ — $ 46 $ — $ 46 Liabilities: Compound embedded derivative with 8.00% Notes Issued in 2013 $ — $ — $ (79,040 ) $ (79,040 ) Compound embedded derivative with the Amended and Restated Thermo Loan Agreement — — (362,510 ) (362,510 ) Total liabilities measured at fair value $ — $ — $ (441,550 ) $ (441,550 )
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: June 30, 2015 Stock Price Volatility Risk-Free Interest Rate Note Conversion Price Market Price of Common Stock Compound embedded derivative with 8.00% Notes Issued in 2013 70% - 85% 0.9 % $ 0.73 $ 2.11 Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 50% - 85% 2.2 % $ 0.73 $ 2.11 December 31, 2014 Stock Price Volatility Risk-Free Interest Rate Note Conversion Price Market Price of Common Stock Compound embedded derivative with 8.00% Notes Issued in 2013 70% - 100% 1.2 % $ 0.73 $ 2.75 Compound embedded derivative with the Amended and Restated Thermo Loan Agreement 50% - 100% 2.1 % $ 0.73 $ 2.75
Rollforward of Liabilities Measured At Fair Value	The following table presents a rollforward for all liabilities measured at fair value on a recurring basis using significant unobservable inputs (Level 3) for the three and six months ended June 30, 2015 (in thousands): Balance at March 31, 2015 $ (548,526 ) Derivative adjustment related to conversions and exercises 19,140 Unrealized gain, included in derivative gain (loss) 237,093 Balance at June 30, 2015 $ (292,293 ) Balance at December 31, 2014 $ (441,550 ) Derivative adjustment related to conversions and exercises 20,008 Unrealized gain, included in derivative gain (loss) 129,249 Balance at June 30, 2015 $ (292,293 )

Accrued Expenses and Other No25

Accrued Expenses and Other Non-Current Liabilities (Tables)	6 Months Ended
	Jun. 30, 2015
Payables and Accruals [Abstract]
Schedule of Accrued Expenses	Accrued expenses consist of the following (in thousands): June 30, December 31, Accrued interest $ 315 $ 827 Accrued compensation and benefits 2,551 2,597 Accrued property and other taxes 6,109 6,727 Accrued customer liabilities and deposits 3,104 3,358 Accrued professional and other service provider fees 2,584 1,925 Accrued commissions and rebates 1,089 686 Accrued telecommunications expenses 1,450 1,135 Accrued satellite and ground costs 973 1,531 Accrued inventory in transit 178 1,189 Accrued liability for potential stock issuance to Hughes 1,744 — Other accrued expenses 2,181 2,367 Total accrued expenses $ 22,278 $ 22,342
Schedule of Other Non-current Liabilities	Other non-current liabilities consist of the following (in thousands): June 30, December 31, Long-term accrued interest $ 94 $ 131 Asset retirement obligation 1,243 1,184 Deferred rent and capital lease obligations 440 404 Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana 1,187 1,391 Uncertain income tax positions 6,012 6,061 Foreign tax contingencies 2,765 3,034 Other non-current liabilities 26 — Total other non-current liabilities $ 11,767 $ 12,205

Related Party Transactions (Tab

Related Party Transactions (Tables)	6 Months Ended
	Jun. 30, 2015
Related Party Transactions [Abstract]
Related Party Transactions	The following table summarizes expenses Thermo incurred on behalf of the Company (in thousands): Three Months Ended Six Months Ended June 30, June 30, 2015 2014 2015 2014 General and administrative expenses $ 214 $ 33 $ 244 $ 63 Non-cash expenses 137 137 274 274 Total $ 351 $ 170 $ 518 $ 337

Accumulated Other Comprehensi27

Accumulated Other Comprehensive Income (Loss) (Tables)	6 Months Ended
	Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss), Net of Tax [Abstract]
Components of Accumulated Other Comprehensive Loss	he components of accumulated other comprehensive income (loss) were as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Accumulated other comprehensive income (loss), beginning of period $ (4,188 ) $ (364 ) $ (2,898 ) $ 871 Other comprehensive income (loss) : Foreign currency translation adjustments 447 857 (843 ) (378 ) Accumulated other comprehensive income (loss), end of period $ (3,741 ) $ 493 $ (3,741 ) $ 493

Stock Compensation (Tables)

Stock Compensation (Tables)	6 Months Ended
	Jun. 30, 2015
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Grants to Eligible Participants of Incentive Stock Options, Restricted Stock Awards, and Restricted Stock Units	Grants to eligible participants of incentive stock options, restricted stock awards, and restricted stock units were as follows (in thousands of shares): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Grants of restricted stock awards and restricted stock units 63 377 92 405 Grants of options to purchase common stock 179 168 292 462 Total 242 545 384 867

Geographic Information (Tables)

Geographic Information (Tables)	6 Months Ended
	Jun. 30, 2015
Segment Reporting [Abstract]
Company's Information on Revenues and Long-lived Assets by Geographic Area	The Company’s information by geographic area is as follows (in thousands): Three Months Ended June 30, Six Months Ended June 30, 2015 2014 2015 2014 Revenues: Service: United States $ 12,468 $ 11,853 $ 24,183 $ 22,733 Canada 3,771 3,636 7,204 6,869 Europe 1,541 1,401 2,743 2,752 Central and South America 688 783 1,302 1,447 Others 148 214 291 335 Total service revenue $ 18,616 $ 17,887 $ 35,723 $ 34,136 Subscriber equipment: United States 1,990 3,515 3,578 5,829 Canada 1,278 1,487 2,439 2,769 Europe 452 555 985 1,087 Central and South America 424 335 1,057 493 Others 263 215 263 216 Total subscriber equipment revenue $ 4,407 $ 6,107 $ 8,322 $ 10,394 Total revenue $ 23,023 $ 23,994 $ 44,045 $ 44,530 June 30, December 31, Long-lived assets: United States $ 1,085,501 $ 1,108,675 Canada 410 357 Europe 416 413 Central and South America 3,122 3,309 Others 636 806 Total long-lived assets $ 1,090,085 $ 1,113,560

Earnings (Loss) Per Share (Tabl

Earnings (Loss) Per Share (Tables)	6 Months Ended
	Jun. 30, 2015
Earnings Per Share [Abstract]
Reconciliation of Basic Weighted Average Share to Diluted Weighted Average Common Shares Outstanding	The following tables reconcile basic weighted average shares of common stock to diluted weighted average shares of common stock outstanding for the three and six months ended June 30, 2015 (in thousands): Three Months Ended June 30, 2015 Weighted average common shares outstanding: Basic shares outstanding 1,009,917 Incremental shares from assumed exercises of: Stock options, restricted stock, restricted stock units and ESPP 8,667 8.00% Notes Issued in 2013 28,001 Thermo Loan Agreement 120,673 Warrants 38,192 Diluted shares outstanding 1,205,450 Six Months Ended June 30, 2015 Weighted average common shares outstanding: Basic shares outstanding 1,005,406 Incremental shares from assumed exercises of: Stock options, restricted stock, restricted stock units and ESPP 8,534 8.00% Notes Issued in 2013 27,778 Thermo Loan Agreement 119,272 Warrants 38,192 Diluted shares outstanding 1,199,182

Condensed Consolidating Finan31

Condensed Consolidating Financial Information (Tables)	6 Months Ended
	Jun. 30, 2015
SUPPLEMENTAL CONSOLIDATING FINANCIAL INFORMATION [Abstract]
Supplemental Condensed Consolidating Statement of Operations	Globalstar, Inc. Condensed Consolidating Statement of Operations Three Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 18,935 $ 515 $ 6,288 $ (7,122 ) $ 18,616 Subscriber equipment sales 296 2,615 2,993 (1,497 ) 4,407 Total revenue 19,231 3,130 9,281 (8,619 ) 23,023 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 3,386 3,235 2,958 (1,552 ) 8,027 Cost of subscriber equipment sales 78 2,137 3,286 (2,518 ) 2,983 Marketing, general and administrative 2,078 4,694 3,387 — 10,159 Depreciation, amortization, and accretion 18,778 293 4,917 (4,717 ) 19,271 Total operating expenses 24,320 10,359 14,548 (8,787 ) 40,440 Loss from operations (5,089 ) (7,229 ) (5,267 ) 168 (17,417 ) Other income (expense): Loss on extinguishment of debt (2,189 ) — — — (2,189 ) Loss on equity issuance (2,912 ) — — — (2,912 ) Interest income and expense, net of amounts capitalized (9,107 ) (5 ) (138 ) 6 (9,244 ) Derivative gain 237,087 — — — 237,087 Equity in subsidiary earnings (12,483 ) (6,079 ) — 18,562 — Other (674 ) (132 ) 355 (1 ) (452 ) Total other income (expense) 209,722 (6,216 ) 217 18,567 222,290 Income (loss) before income taxes 204,633 (13,445 ) (5,050 ) 18,735 204,873 Income tax (provision) expense (134 ) (8 ) 248 — 106 Net income (loss) $ 204,767 $ (13,437 ) $ (5,298 ) $ 18,735 $ 204,767 Comprehensive income (loss) $ 204,767 $ (13,437 ) $ (4,851 ) $ 18,735 $ 205,214 Globalstar, Inc. Condensed Consolidating Statement of Operations Three Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 18,962 $ 1,541 $ 6,212 $ (8,828 ) $ 17,887 Subscriber equipment sales 269 4,364 2,254 (780 ) 6,107 Total revenue 19,231 5,905 8,466 (9,608 ) 23,994 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 2,419 2,385 2,431 (115 ) 7,120 Cost of subscriber equipment sales 212 3,187 2,672 (1,739 ) 4,332 Cost of subscriber equipment sales - reduction in the value of inventory 7,258 19 40 — 7,317 Marketing, general and administrative 1,908 4,192 3,294 (1,147 ) 8,247 Depreciation, amortization, and accretion 19,135 3,084 6,530 (6,736 ) 22,013 Total operating expenses 30,932 12,867 14,967 (9,737 ) 49,029 Loss from operations (11,701 ) (6,962 ) (6,501 ) 129 (25,035 ) Other income (expense): Loss on extinguishment of debt (16,484 ) — — — (16,484 ) Loss on equity issuance (748 ) — — — (748 ) Interest income and expense, net of amounts capitalized (13,774 ) (9 ) (81 ) — (13,864 ) Derivative loss (376,283 ) — — — (376,283 ) Equity in subsidiary earnings (14,889 ) (2,102 ) — 16,991 — Other 198 44 (586 ) — (344 ) Total other income (expense) (421,980 ) (2,067 ) (667 ) 16,991 (407,723 ) Loss before income taxes (433,681 ) (9,029 ) (7,168 ) 17,120 (432,758 ) Income tax expense 49 19 904 — 972 Net income (loss) $ (433,730 ) $ (9,048 ) $ (8,072 ) $ 17,120 $ (433,730 ) Comprehensive income (loss) $ (433,730 ) $ (9,048 ) $ (7,228 ) $ 17,133 $ (432,873 ) Globalstar, Inc. Condensed Consolidating Statement of Operations Six Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 37,850 $ 1,422 $ 11,390 $ (14,939 ) $ 35,723 Subscriber equipment sales 354 6,064 5,491 (3,587 ) 8,322 Total revenue 38,204 7,486 16,881 (18,526 ) 44,045 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 6,406 6,275 6,057 (3,277 ) 15,461 Cost of subscriber equipment sales 60 5,443 5,732 (5,121 ) 6,114 Marketing, general and administrative 4,025 8,416 6,314 18,755 Depreciation, amortization, and accretion 37,327 591 10,798 (10,399 ) 38,317 Total operating expenses 47,818 20,725 28,901 (18,797 ) 78,647 Loss from operations (9,614 ) (13,239 ) (12,020 ) 271 (34,602 ) Other income (expense): Loss on extinguishment of debt (2,254 ) — — — (2,254 ) Loss on equity issuance (2,912 ) — — — (2,912 ) Interest income and expense, net of amounts capitalized (17,443 ) (15 ) (309 ) 6 (17,761 ) Derivative gain 129,222 — — — 129,222 Equity in subsidiary earnings (23,146 ) (6,075 ) — 29,221 — Other 1,132 394 2,102 53 3,681 Total other income (expense) 84,599 (5,696 ) 1,793 29,280 109,976 Income (loss) before income taxes 74,985 (18,935 ) (10,227 ) 29,551 75,374 Income tax (provision) expense (55 ) 15 374 — 334 Net income (loss) $ 75,040 $ (18,950 ) $ (10,601 ) $ 29,551 $ 75,040 Comprehensive income (loss) $ 75,040 $ (18,950 ) $ (11,444 ) $ 29,551 $ 74,197 Globalstar, Inc. Condensed Consolidating Statement of Operations Six Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Revenues: Service revenues $ 37,370 $ 3,365 $ 10,890 $ (17,489 ) $ 34,136 Subscriber equipment sales 315 7,495 4,153 (1,569 ) 10,394 Total revenue 37,685 10,860 15,043 (19,058 ) 44,530 Operating expenses: Cost of services (exclusive of depreciation, amortization, and accretion shown separately below) 5,056 4,448 4,726 (172 ) 14,058 Cost of subscriber equipment sales 212 5,616 4,592 (3,016 ) 7,404 Cost of subscriber equipment sales - reduction in the value of inventory 7,258 19 40 — 7,317 Marketing, general and administrative 3,596 8,144 6,502 (2,226 ) 16,016 Depreciation, amortization, and accretion 38,457 7,710 13,139 (13,960 ) 45,346 Total operating expenses 54,579 25,937 28,999 (19,374 ) 90,141 Loss from operations (16,894 ) (15,077 ) (13,956 ) 316 (45,611 ) Other income (expense): Loss on extinguishment of debt (26,679 ) — — — (26,679 ) Loss on equity issuance (748 ) — — — (748 ) Interest income and expense, net of amounts capitalized (24,598 ) (20 ) (168 ) — (24,786 ) Derivative loss (585,652 ) — — — (585,652 ) Equity in subsidiary earnings (29,818 ) (4,216 ) — 34,034 — Other 220 (9 ) 279 (121 ) 369 Total other income (expense) (667,275 ) (4,245 ) 111 33,913 (637,496 ) Loss before income taxes (684,169 ) (19,322 ) (13,845 ) 34,229 (683,107 ) Income tax expense 104 27 1,035 — 1,166 Net income (loss) $ (684,273 ) $ (19,349 ) $ (14,880 ) $ 34,229 $ (684,273 ) Comprehensive income (loss) $ (684,273 ) $ (19,349 ) $ (15,273 ) $ 34,244 $ (684,651 )
Supplemental Condensed Consolidating Balance Sheet	Globalstar, Inc. Condensed Consolidating Balance Sheet As of June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 8,586 $ 459 $ 3,826 $ — $ 12,871 Accounts receivable 4,657 5,731 5,813 452 16,653 Intercompany receivables 807,654 452,244 33,863 (1,293,761 ) — Inventory 1,983 6,237 3,753 — 11,973 Prepaid expenses and other current assets 3,280 (4 ) 4,446 — 7,722 Total current assets 826,160 464,667 51,701 (1,293,309 ) 49,219 Property and equipment, net 1,082,318 3,183 5,205 (621 ) 1,090,085 Restricted cash 37,918 — — — 37,918 Intercompany notes receivable 12,920 — 13,595 (26,515 ) — Investment in subsidiaries (277,942 ) 12,533 31,701 233,708 — Deferred financing costs 58,056 — — — 58,056 Prepaid second-generation ground costs 14,237 — — — 14,237 Intangible and other assets, net 9,292 404 1,084 (13 ) 10,767 Total assets $ 1,762,959 $ 480,787 $ 103,286 $ (1,086,750 ) $ 1,260,282 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Current portion of long-term debt $ 19,642 $ — $ — $ — $ 19,642 Accounts payable 2,106 1,836 1,526 — 5,468 Accrued contract termination charge 19,452 — — — 19,452 Accrued expenses 7,833 6,238 8,207 — 22,278 Intercompany payables 547,253 583,198 169,616 (1,300,067 ) — Payables to affiliates 456 — — — 456 Deferred revenue 1,877 17,102 3,959 — 22,938 Total current liabilities 598,619 608,374 183,308 (1,300,067 ) 90,234 Long-term debt, less current portion 609,433 — — — 609,433 Employee benefit obligations 5,440 — — — 5,440 Intercompany notes payable 4,655 — 15,055 (19,710 ) — Derivative liabilities 292,293 — — — 292,293 Deferred revenue 6,119 407 — — 6,526 Debt restructuring fees 20,795 — — — 20,795 Other non-current liabilities 1,811 299 9,657 — 11,767 Total non-current liabilities 940,546 706 24,712 (19,710 ) 946,254 Stockholders’ (deficit) equity 223,794 (128,293 ) (104,734 ) 233,027 223,794 Total liabilities and stockholders’ equity $ 1,762,959 $ 480,787 $ 103,286 $ (1,086,750 ) $ 1,260,282 Globalstar, Inc. Condensed Consolidating Balance Sheet As of December 31, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non-Guarantor Subsidiaries Eliminations Consolidated (In thousands) ASSETS Current assets: Cash and cash equivalents $ 3,166 $ 672 $ 3,283 $ — $ 7,121 Accounts receivable 4,470 5,265 4,955 325 15,015 Intercompany receivables 755,482 441,525 23,967 (1,220,974 ) — Inventory 2,018 8,424 4,292 — 14,734 Prepaid expenses and other current assets 3,465 303 4,176 — 7,944 Total current assets 768,601 456,189 40,673 (1,220,649 ) 44,814 Property and equipment, net 1,105,670 3,002 5,776 (888 ) 1,113,560 Restricted cash 37,918 — — — 37,918 Intercompany notes receivable 13,006 — 8,285 (21,291 ) — Investment in subsidiaries (265,249 ) 4,734 30,552 229,963 — Deferred financing costs 63,862 — — — 63,862 Intangible and other assets, net 6,707 541 1,031 (13 ) 8,266 Total assets $ 1,730,515 $ 464,466 $ 86,317 $ (1,012,878 ) $ 1,268,420 LIABILITIES AND STOCKHOLDERS’ EQUITY Current liabilities: Current portion of long-term debt $ 6,450 $ — $ — $ — $ 6,450 Accounts payable 3,310 1,755 1,857 — 6,922 Accrued contract termination charge 21,308 — — — 21,308 Accrued expenses 6,638 7,213 8,491 — 22,342 Intercompany payables 508,503 563,183 153,067 (1,224,753 ) — Payables to affiliates 481 — — — 481 Derivative liabilities — — — — — Deferred revenue 3,185 15,378 3,177 — 21,740 Total current liabilities 549,875 587,529 166,592 (1,224,753 ) 79,243 Long-term debt, less current portion 623,640 — — — 623,640 Employee benefit obligations 5,499 — — — 5,499 Intercompany notes payable 2,000 — 15,148 (17,148 ) — Derivative liabilities 441,550 — — — 441,550 Deferred revenue 6,229 343 — — 6,572 Debt restructuring fees 20,795 — — — 20,795 Other non-current liabilities 2,011 294 9,900 — 12,205 Total non-current liabilities 1,101,724 637 25,048 (17,148 ) 1,110,261 Stockholders’ (deficit) equity 78,916 (123,700 ) (105,323 ) 229,023 78,916 Total liabilities and stockholders’ equity $ 1,730,515 $ 464,466 $ 86,317 $ (1,012,878 ) $ 1,268,420
Supplemental Condensed Consolidating Statement of Cash Flows	Globalstar, Inc. Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2015 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Net cash provided by (used in) operating activities $ (3,451 ) $ 1,239 $ 950 $ — $ (1,262 ) Cash flows used in investing activities: Second-generation network costs (including interest) (10,344 ) — — — (10,344 ) Property and equipment additions (1,979 ) (1,452 ) (237 ) — (3,668 ) Net cash used in investing activities (12,323 ) (1,452 ) (237 ) — (14,012 ) Cash flows provided by (used in) financing activities: Proceeds from issuance of stock to Terrapin 24,000 — — — 24,000 Proceeds from issuance of common stock and exercise of warrants 419 — — — 419 Principal payment of the Facility Agreement (3,225 ) — — — (3,225 ) Net cash provided by financing activities 21,194 — — — 21,194 Effect of exchange rate changes on cash and cash equivalents — — (170 ) — (170 ) Net increase (decrease) in cash and cash equivalents 5,420 (213 ) 543 — 5,750 Cash and cash equivalents at beginning of period 3,166 672 3,283 — 7,121 Cash and cash equivalents at end of period $ 8,586 $ 459 $ 3,826 $ — $ 12,871 Globalstar, Inc. Condensed Consolidating Statement of Cash Flows Six Months Ended June 30, 2014 (Unaudited) Parent Company Guarantor Subsidiaries Non- Guarantor Subsidiaries Eliminations Consolidated (In thousands) Net cash provided by operating activities $ 920 $ 1,240 $ 193 $ — $ 2,353 Cash flows used in investing activities: Second-generation network costs (including interest) (3,315 ) — — — (3,315 ) Property and equipment additions (88 ) (208 ) (1,187 ) — (1,483 ) Net cash used in investing activities (3,403 ) (208 ) (1,187 ) — (4,798 ) Cash flows provided by (used in) financing activities: Proceeds from issuance of common stock and stock options 8,986 — — — 8,986 Payment of deferred financing costs (164 ) — — — (164 ) Net cash provided by financing activities 8,822 — — — 8,822 Effect of exchange rate changes on cash and cash equivalents — — 15 — 15 Net increase (decrease) in cash and cash equivalents 6,339 1,032 (979 ) — 6,392 Cash and cash equivalents at beginning of period 12,935 676 3,797 — 17,408 Cash and cash equivalents at end of period $ 19,274 $ 1,708 $ 2,818 $ — $ 23,800

Property and Equipment - Schedu

Property and Equipment - Schedule of Property and Equipment (Details) $ in Thousands, € in Millions	1 Months Ended
	Jun. 30, 2009EUR (€)	Jun. 30, 2015USD ($)	Dec. 31, 2014USD ($)
Property, Plant and Equipment [Line Items]
Property and equipment, gross		$ 1,499,902	$ 1,486,546
Accumulated depreciation and amortization		(409,817)	(372,986)
Property, Plant and Equipment, Net, Total		1,090,085	1,113,560
Payments to acquire machinery and equipment | €	€ 12
Payments for construction in process | €	€ 3.1
Internally developed and purchased software
Property, Plant and Equipment [Line Items]
Property and equipment, gross		15,137	15,392
Equipment
Property, Plant and Equipment [Line Items]
Property and equipment, gross		12,697	12,647
Land and buildings
Property, Plant and Equipment [Line Items]
Property and equipment, gross		3,408	3,590
Leasehold improvements
Property, Plant and Equipment [Line Items]
Property and equipment, gross		1,683	1,620
Global Star System
Property, Plant and Equipment [Line Items]
Property and equipment, gross		1,466,977	1,453,297
Global Star System | Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		47,175	47,595
Global Star System | First and second-generation satellites in service | Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		1,211,768	1,211,904
Global Star System | Prepaid long-lead items | Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		17,040	17,040
Global Star System | Second-generation satellite, on-ground spare | Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		32,481	32,481
Global Star System | Construction in progress | Space component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		61	30
Global Star System | Construction in progress | Ground component
Property, Plant and Equipment [Line Items]
Property and equipment, gross		154,857	141,789
Global Star System | Construction in progress | Other
Property, Plant and Equipment [Line Items]
Property and equipment, gross		$ 3,595	$ 2,458

Property and Equipment - Capita

Property and Equipment - Capitalized Interest and Depreciation Expense (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Interest Costs Incurred [Abstract]
Interest cost eligible to be capitalized	$ 10,589	$ 11,361	$ 20,705	$ 23,615
Interest cost recorded in interest expense, net	(8,135)	(9,395)	(16,060)	(19,808)
Net interest capitalized	2,454	1,966	4,645	3,807
Depreciation expense	$ 19,127	$ 21,377	$ 38,030	$ 44,386

Long-Term Debt and Other Fina34

Long-Term Debt and Other Financing Arrangements - Schedule of Long-term Debt (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Principal Amount
Total Debt	$ 668,003	$ 673,249
Less: Current Portion	19,642	6,450
Long-Term Debt	648,361	666,799
Carrying Value
Total Debt	629,075	630,090
Less: Current Portion	19,642	6,450
Long-Term Debt	609,433	623,640
Facility Agreement
Principal Amount
Total Debt	579,071	582,296
Carrying Value
Total Debt	579,071	582,296
Thermo Loan Agreement
Principal Amount
Total Debt	72,371	68,154
Carrying Value
Total Debt	38,452	32,971
8.00% Convertible Senior Notes Issued in 2013
Principal Amount
Total Debt	16,561	22,799
Carrying Value
Total Debt	$ 11,552	$ 14,823

Long-Term Debt and Other Fina35

Long-Term Debt and Other Financing Arrangements - Facility Agreement (Details) - USD ($)	1 Months Ended		6 Months Ended
	Jun. 30, 2015	Feb. 28, 2015	Jun. 30, 2015
Terrapin
Debt Instrument [Line Items]
Proceeds from lines of credit	$ 14,000,000	$ 10,000,000
Facility Agreement
Debt Instrument [Line Items]
Interest above LIBOR rate			2.75%
Percentage of guarantee provided by French export credit agency to lending syndicate			95.00%
Debt instrument, covenant, equity cure contribution, minimum amount			$ 10,000,000
Debt service reserve account	$ 37,900,000		$ 37,900,000
Facility Agreement | Domestic Subsidiaries
Debt Instrument [Line Items]
Percentage of equity pledged as collateral	100.00%		100.00%
Facility Agreement | Foreign Subsidiaries
Debt Instrument [Line Items]
Percentage of equity pledged as collateral	65.00%		65.00%
Facility Agreement | Minimum
Debt Instrument [Line Items]
Interest rate increase			0.50%
Facility Agreement | Maximum
Debt Instrument [Line Items]
Interest rate increase			5.75%

Long-Term Debt and Other Fina36

Long-Term Debt and Other Financing Arrangements - Thermo Loan Agreement (Details) - USD ($)	6 Months Ended
	Jun. 30, 2015	Aug. 31, 2015	Dec. 28, 2012
Debt Instrument [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement			$ 30,000,000
Subsequent Event
Debt Instrument [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 75,000,000
Thermo | Subsequent Event
Debt Instrument [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 30,000,000
Thermo Loan Agreement | Thermo
Debt Instrument [Line Items]
Loan interest rate	12.00%
Maturity period after full payment of Facility Agreement	6 months
Outstanding interest	$ 34,900,000

Long-Term Debt and Other Fina37

Long-Term Debt and Other Financing Arrangements - 8.00% Convertible Senior Notes Issued in 2013 (Details)	1 Months Ended			3 Months Ended			6 Months Ended		12 Months Ended
	Apr. 30, 2015USD ($)shares	Jan. 31, 2015USD ($)shares	Mar. 31, 2014USD ($)	Jun. 30, 2015USD ($)$ / shares	Jun. 30, 2014USD ($)	Mar. 31, 2014USD ($)	Jun. 30, 2015USD ($)$ / sharesshares	Jun. 30, 2014USD ($)shares	Dec. 31, 2013USD ($)shares$ / shares	May. 20, 2013
Debt Instrument [Line Items]
Principal converted							$ 6,491,000	$ 69,232,000
Loss on extinguishment of debt				$ 2,189,000	$ 16,484,000		$ 2,254,000	$ 26,679,000
8.00% Convertible Senior Notes Issued in 2013
Debt Instrument [Line Items]
Loan interest rate									8.00%	8.00%
Conversion price per share of common stock (USD per share) | $ / shares				$ 0.73			$ 0.73		$ 0.80
Number of shares of common stock convertible into (shares) | shares									1,250
Principal converted	$ 6,300,000	$ 200,000	$ 7,000,000						$ 1,000
Interest rate, payable in cash				5.75%			5.75%
Interest rate, payable in additional notes				2.25%			2.25%
Loss on extinguishment of debt	$ 2,200,000	$ 100,000			$ 20,400,000	$ 10,500,000
Conversion of notes into shares of common stock | shares	10,400,000	500,000					71,100,000	14,600,000
Debt conversion amount							$ 39,400,000

Long-Term Debt and Other Fina38

Long-Term Debt and Other Financing Arrangements - Warrants Outstanding (Details) - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2015	Dec. 31, 2013	Dec. 31, 2014	Jun. 30, 2011
Class of Warrant or Right [Line Items]
Warrants outstanding (warrants)	38,191,866		38,191,866
Number of warrants exercised (in warrants)			11,300,000
Contingent Equity Agreement
Class of Warrant or Right [Line Items]
Warrants outstanding (warrants)	30,191,866		30,191,866
Exercise price of warrants (USD per warrant)	$ 0.01		$ 0.01
Expiration period	5 years
Number of warrants exercised (in warrants)			11,300,000
Contingent Equity Agreement | Thermo
Class of Warrant or Right [Line Items]
Number of warrants exercised (in warrants)	11,300,000
5.00% Convertible Senior Unsecured Notes
Class of Warrant or Right [Line Items]
Warrants outstanding (warrants)	8,000,000		8,000,000
Exercise price of warrants (USD per warrant)	$ 0.32		$ 0.32
Expiration period		5 years
Number of warrants exercised (in warrants)				15,200,000
Number of warrants exercised (in warrants)		7,200,000
Loan interest rate	5.00%			5.00%

Long-Term Debt and Other Fina39

Long-Term Debt and Other Financing Arrangements - Terrapin Opportunity, L.P. Common Stock Purchase Agreement (Details)	Dec. 28, 2012USD ($)draw_down_notice	Aug. 31, 2015USD ($)draw_down_notice	Jun. 30, 2015USD ($)$ / sharesshares	Feb. 28, 2015USD ($)$ / sharesshares	May. 31, 2013USD ($)	Jun. 30, 2015USD ($)$ / sharesshares	Jun. 30, 2014USD ($)
Debt Instrument [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement	$ 30,000,000
Stock purchase agreement term	24 months
Number of draw down notices (in notices) | draw_down_notice	36
Draw down period	10 days
Minimum discount percentage per each share sold under the stock sold agreement	3.50%
Maximum discount percentage per each share sold under the stock purchase agreement	8.00%
Maximum beneficial ownership percentage allowed per terms of stock purchase agreement	9.90%
Proceeds from issuance of stock to Terrapin					$ 65,000,000	$ 24,000,000	$ 0
Subsequent Event
Debt Instrument [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 75,000,000
Stock purchase agreement term		24 months
Number of draw down notices (in notices) | draw_down_notice		24
Minimum discount percentage per each share sold under the stock sold agreement		2.75%
Maximum discount percentage per each share sold under the stock purchase agreement		4.00%
Maximum beneficial ownership percentage allowed per terms of stock purchase agreement		9.90%
Terrapin
Debt Instrument [Line Items]
Proceeds from lines of credit			$ 14,000,000	$ 10,000,000
Number of shares issued (in shares) | shares			6,600,000	4,500,000		17,200,000
Proceeds from issuance of stock to Terrapin						$ 30,000,000
Shares issued, price per share (USD per share) | $ / shares			$ 2.13	$ 2.22		$ 2.13

Derivatives - Schedule of Fair

Derivatives - Schedule of Fair Value of Derivative Instruments (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Derivative liabilities:
Derivative liabilities, non-current	$ (292,293)	$ (441,550)
Total derivative liabilities	(292,293)	(441,550)
Interest rate cap
Derivative assets:
Intangible and other assets	19	46
Compound embedded derivative with 8.00% Notes Issued in 2013
Derivative liabilities:
Derivative liabilities, non-current	(40,140)	(79,040)
Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Derivative liabilities:
Derivative liabilities, non-current	$ (252,153)	$ (362,510)

Derivatives - Schedule of Deriv

Derivatives - Schedule of Derivative Gain (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	$ 237,087	$ (376,283)	$ 129,222	$ (585,652)
Interest rate cap
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	(6)	(58)	(27)	(105)
Warrants issued with 8.00% Notes Issued in 2009
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	0	(31,725)	0	(67,523)
Compound embedded derivative with 8.00% Notes Issued in 2009
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	0	6,681	0	(16,406)
Compound embedded derivative with 8.00% Notes Issued in 2013
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	37,928	(93,471)	18,892	(141,427)
Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Derivative Instruments, Gain (Loss) [Line Items]
Derivative gain (loss)	$ 199,165	$ (257,710)	$ 110,357	$ (360,191)

Derivatives - Derivatives (Deta

Derivatives - Derivatives (Details) $ in Millions	1 Months Ended
	Jun. 30, 2009USD ($)contract	Dec. 31, 2013	May. 20, 2013
8.00% Convertible Senior Notes Issued in 2013
Derivative [Line Items]
Loan interest rate		8.00%	8.00%
8.00% Convertible Senior Unsecured Notes Issued in 2009
Derivative [Line Items]
Loan interest rate	8.00%
Interest rate cap
Derivative [Line Items]
Number of Interest rate cap agreements (in contracts) | contract	5
Maturity period	10 years
Interest rate cap | Six-month LIBOR Rate
Derivative [Line Items]
Base rate to be capped, should the Base Rate not exceed 6.50%	5.50%
Interest on outstanding amounts on the Facility Agreement	6.50%
Base rate to be lowered from LIBOR, should the base rate exceed 6.50%	1.00%
Fee for interest rate cap agreements	$ 12.4
Interest rate cap | Maximum
Derivative [Line Items]
Interest cap rate notional amount	586.3
Interest rate cap | Minimum
Derivative [Line Items]
Interest cap rate notional amount	$ 14.8

Fair Value Measurements - Finan

Fair Value Measurements - Financial Assets and Liabilities Measured at Fair Value on Recurring Basis (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	$ (292,293)	$ (441,550)
Interest rate cap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate cap	19	46
Fair Value, Measurements, Recurring
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	19	46
Total liabilities measured at fair value	(292,293)	(441,550)
Fair Value, Measurements, Recurring | Interest rate cap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate cap	19	46
Fair Value, Measurements, Recurring | Compound embedded derivative with 8.00% Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	(40,140)	(79,040)
Fair Value, Measurements, Recurring | Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	(252,153)	(362,510)
Fair Value, Measurements, Recurring | (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
Fair Value, Measurements, Recurring | (Level 1) | Interest rate cap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate cap	0	0
Fair Value, Measurements, Recurring | (Level 1) | Compound embedded derivative with 8.00% Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	0	0
Fair Value, Measurements, Recurring | (Level 1) | Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	0	0
Fair Value, Measurements, Recurring | (Level 2)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total assets measured at fair value	19	46
Total liabilities measured at fair value	0	0
Fair Value, Measurements, Recurring | (Level 2) | Interest rate cap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate cap	19	46
Fair Value, Measurements, Recurring | (Level 2) | Compound embedded derivative with 8.00% Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	0	0
Fair Value, Measurements, Recurring | (Level 2) | Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	0	0
Fair Value, Measurements, Recurring | (Level 3)
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total liabilities measured at fair value	(292,293)	(441,550)
Fair Value, Measurements, Recurring | (Level 3) | Interest rate cap
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Interest rate cap	0	0
Fair Value, Measurements, Recurring | (Level 3) | Compound embedded derivative with 8.00% Notes Issued in 2013
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	(40,140)	(79,040)
Fair Value, Measurements, Recurring | (Level 3) | Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Total derivative liabilities, current and non-current	$ (252,153)	$ (362,510)

Fair Value Measurements - Sched

Fair Value Measurements - Schedule of Significant Quantitative Level 3 Inputs Utilized (Details) - $ / shares	6 Months Ended	12 Months Ended
	Jun. 30, 2015	Dec. 31, 2014
Compound embedded derivative with 8.00% Notes Issued in 2013
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Risk-Free Interest Rate	0.90%	1.20%
Note Conversion Price/Warrant Exercise Price (USD per share)	$ 0.73	$ 0.73
Market Price of Common Stock	$ 2.11	$ 2.75
Compound embedded derivative with 8.00% Notes Issued in 2013 | Minimum
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Stock Price Volatility	70.00%	70.00%
Compound embedded derivative with 8.00% Notes Issued in 2013 | Maximum
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Stock Price Volatility	85.00%	100.00%
Compound embedded derivative with the Amended and Restated Thermo Loan Agreement
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Risk-Free Interest Rate	2.20%	2.10%
Note Conversion Price/Warrant Exercise Price (USD per share)	$ 0.73	$ 0.73
Market Price of Common Stock	$ 2.11	$ 2.75
Compound embedded derivative with the Amended and Restated Thermo Loan Agreement | Minimum
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Stock Price Volatility	50.00%	50.00%
Compound embedded derivative with the Amended and Restated Thermo Loan Agreement | Maximum
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]
Stock Price Volatility	85.00%	100.00%

Fair Value Measurements - Fair

Fair Value Measurements - Fair Value Measurements (Additional Information) (Details)	6 Months Ended
	Jun. 30, 2015	Dec. 31, 2013	May. 20, 2013
Fair Value Measurements [Line Items]
Stock issuance settlement period	40 days
8.00% Convertible Senior Notes Issued in 2013
Fair Value Measurements [Line Items]
Loan interest rate		8.00%	8.00%

Fair Value Measurements - Fai46

Fair Value Measurements - Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation (Details) - Jun. 30, 2015 - USD ($) $ in Thousands	Total	Total
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Beginning balance	$ (548,526)	$ (441,550)
Unrealized gain, included in derivative gain (loss)	237,093	129,249
Ending balance	(292,293)	(292,293)
Derivative Financial Instruments, Liabilities [Member]
Fair Value, Liabilities Measured on Recurring Basis, Unobservable Input Reconciliation, Calculation [Roll Forward]
Derivative adjustment related to conversions and exercises	$ 19,140	$ 20,008

Accrued Expenses and Other No47

Accrued Expenses and Other Non-Current Liabilities (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Accrued expenses:
Accrued interest	$ 315	$ 827
Accrued compensation and benefits	2,551	2,597
Accrued property and other taxes	6,109	6,727
Accrued customer liabilities and deposits	3,104	3,358
Accrued professional and other service provider fees	2,584	1,925
Accrued commissions and rebates	1,089	686
Accrued telecommunications expenses	1,450	1,135
Accrued satellite and ground costs	973	1,531
Accrued inventory in transit	178	1,189
Accrued liability for potential stock issuance to Hughes	1,744	0
Other accrued expenses	2,181	2,367
Total accrued expenses	22,278	22,342
Non-current liabilities:
Long-term accrued interest	94	131
Asset retirement obligation	1,243	1,184
Deferred rent and capital lease obligations	440	404
Liabilities related to the Cooperative Endeavor Agreement with the State of Louisiana	1,187	1,391
Uncertain income tax positions	6,012	6,061
Foreign tax contingencies	2,765	3,034
Other non-current liabilities	26	0
Total other non-current liabilities	$ 11,767	$ 12,205

Commitments (Details)

Commitments (Details) - USD ($) $ in Thousands, shares in Millions	1 Months Ended		6 Months Ended
	Jun. 30, 2015	Apr. 30, 2015	Jun. 30, 2015	Jun. 30, 2014	Mar. 31, 2015	Dec. 31, 2014
Commitments [Line Items]
Discount On Shares Issued For Goods Or Services	$ 1,200
Number Of Trading Days		40 days
Accrued liability for potential stock issuance to Hughes	$ 1,744		$ 1,744			$ 0
Fair value of common stock issued to vendor for payment of services			16,684	$ 0
Hughes Network Systems LLC
Commitments [Line Items]
Contractual obligation					$ 1,900
Increase in contract amount		$ 4,000
Percentage discount when paid In stock	7.00%	7.00%
Fair value of common stock issued to vendor for payment of services		$ 15,500
Contract amount		15,500
Share-based Goods and Nonemployee Services Transaction, Quantity of Securities Issued	7.4
Ericsson Inc.
Commitments [Line Items]
Contract amount	$ 17,100	1,000	$ 17,100
Interest accrued rate			6.50%
Accounts payable, interest-bearing, current		$ 400

Contingencies (Details)

Contingencies (Details) € in Millions	Jun. 24, 2012EUR (€)	May. 10, 2012EUR (€)	Jun. 03, 2011satellite	Jun. 30, 2015EUR (€)
Loss Contingencies [Line Items]
Number of satellites | satellite			25
Thales Alenia Space
Loss Contingencies [Line Items]
Contract termination, damages awarded		€ 51.3
Contract termination charge		€ 53		€ 17.5
Gain on release of liability	€ 35.6
Settlement amount				€ 17.5

Related Party Transactions (Add

Related Party Transactions (Additional Information) (Details) - USD ($)	Dec. 28, 2012	Aug. 31, 2015	May. 31, 2013	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2014	Dec. 31, 2013	Jun. 30, 2011	Jun. 30, 2009
Related Party Transaction [Line Items]
Payables to Thermo and other affiliates				$ 500,000		$ 500,000
Proceeds from issuance of stock to Terrapin			$ 65,000,000	$ 24,000,000	$ 0
Number of warrants exercised (in warrants)						11,300,000
Warrants outstanding (warrants)				38,191,866		38,191,866
Maximum value of shares required to be purchased per terms of stock purchase agreement	$ 30,000,000
Stock purchase agreement term	24 months
Subsequent Event
Related Party Transaction [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 75,000,000
Stock purchase agreement term		24 months
Nonvoting Common Stock
Related Party Transaction [Line Items]
Number of shares of non-voting common stock converted (shares)						175,000,000
5.00% Convertible Senior Unsecured Notes
Related Party Transaction [Line Items]
Loan interest rate				5.00%				5.00%
Number of warrants exercised (in warrants)								15,200,000
Number of shares issued (in shares)							7,200,000
Warrants outstanding (warrants)				8,000,000		8,000,000
8.00% Convertible Senior Unsecured Notes Issued in 2009
Related Party Transaction [Line Items]
Loan interest rate									8.00%
Number of warrants exercised (in warrants)						16,300,000
Number of shares issued (in shares)						14,700,000
Contingent Equity Agreement
Related Party Transaction [Line Items]
Number of warrants exercised (in warrants)						11,300,000
Warrants outstanding (warrants)				30,191,866		30,191,866
Terrapin | Subsequent Event
Related Party Transaction [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 75,000,000
Stock purchase agreement term		24 months
Thermo Capital Partners LLC
Related Party Transaction [Line Items]
Deposit to contingent equity account				$ 60,000,000
Short-term loan converted into nonvoting common stock				2,300,000
Maximum borrowing capacity				37,500,000
Thermo Capital Partners LLC | Subsequent Event
Related Party Transaction [Line Items]
Maximum value of shares required to be purchased per terms of stock purchase agreement		$ 30,000,000
Thermo Capital Partners LLC | 5.00% Convertible Senior Unsecured Notes
Related Party Transaction [Line Items]
Notes purchased by related party				20,000,000
Thermo Capital Partners LLC | 8.00% Convertible Senior Unsecured Notes Issued in 2009
Related Party Transaction [Line Items]
Notes purchased by related party				$ 11,400,000
Thermo Capital Partners LLC | Thermo Loan Agreement
Related Party Transaction [Line Items]
Loan interest rate				12.00%
Number of warrants exercised (in warrants)						4,200,000
Number of shares issued (in shares)						4,200,000
Thermo Capital Partners LLC | Contingent Equity Agreement
Related Party Transaction [Line Items]
Number of shares issued (in shares)				11,300,000

Related Party Transactions - Ex

Related Party Transactions - Expense Incurred on Behalf of Company (Details) - Thermo Capital Partners LLC - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Related Party Transaction [Line Items]
General and administrative expenses	$ 214	$ 33	$ 244	$ 63
Non-cash expenses	137	137	274	274
Total	$ 351	$ 170	$ 518	$ 337

Accumulated Other Comprehensi52

Accumulated Other Comprehensive Income (Loss) (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Accumulated Other Comprehensive Income (Loss), Net of Tax [Roll Forward]
Accumulated other comprehensive income (loss), beginning of period	$ (4,188)	$ (364)	$ (2,898)	$ 871
Other comprehensive income (loss):
Foreign currency translation adjustments	447	857	(843)	(378)
Accumulated other comprehensive income (loss), end of period	$ (3,741)	$ 493	$ (3,741)	$ 493

Stock Compensation - Stock Comp

Stock Compensation - Stock Compensation Expense (Details) - USD ($) $ in Millions	3 Months Ended	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2015	Jun. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Stock-based compensation expense	$ 0.5	$ 1.3	$ 1

Stock Compensation - Grants to

Stock Compensation - Grants to Eligible Participants of Incentive Stock Options, Restricted Stock Awards and Restricted Stock Units (Details) - shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Disclosure of Compensation Related Costs, Share-based Payments [Abstract]
Grants of restricted stock awards and restricted stock units (in shares)	63	377	92	405
Grants of options to purchase common stock (in shares)	179	168	292	462
Total (in shares)	242	545	384	867

Stock Compensation - Stock Base

Stock Compensation - Stock Based Compensation (Additional Information) (Details) - USD ($) $ in Millions	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Employee Stock Ownership Plan (ESOP) Disclosures [Line Items]
Stock-based compensation expense	$ 0.5		$ 1.3	$ 1
Employee Stock Purchase Plan
Employee Stock Ownership Plan (ESOP) Disclosures [Line Items]
Stock-based compensation expense	$ 0.1	$ 0.1	$ 0.2	$ 0.1
Company issued shares related to this stock purchase plan			2,797,662

Geographic Information - Inform

Geographic Information - Information by Geographic Area Revenues (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Segment Reporting Information [Line Items]
Service revenues	$ 18,616	$ 17,887	$ 35,723	$ 34,136
Subscriber equipment revenues	4,407	6,107	8,322	10,394
Total revenue	23,023	23,994	44,045	44,530
United States
Segment Reporting Information [Line Items]
Service revenues	12,468	11,853	24,183	22,733
Subscriber equipment revenues	1,990	3,515	3,578	5,829
Canada
Segment Reporting Information [Line Items]
Service revenues	3,771	3,636	7,204	6,869
Subscriber equipment revenues	1,278	1,487	2,439	2,769
Europe
Segment Reporting Information [Line Items]
Service revenues	1,541	1,401	2,743	2,752
Subscriber equipment revenues	452	555	985	1,087
Central and South America
Segment Reporting Information [Line Items]
Service revenues	688	783	1,302	1,447
Subscriber equipment revenues	424	335	1,057	493
Others
Segment Reporting Information [Line Items]
Service revenues	148	214	291	335
Subscriber equipment revenues	$ 263	$ 215	$ 263	$ 216

Geographic Information - Info57

Geographic Information - Information by Geographic Area, Long-Lived Assets (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	$ 1,090,085	$ 1,113,560
United States
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	1,085,501	1,108,675
Canada
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	410	357
Europe
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	416	413
Central and South America
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	3,122	3,309
Others
Segment Reporting, Asset Reconciling Item [Line Items]
Property and equipment, net	$ 636	$ 806

Earnings (Loss) Per Share (Deta

Earnings (Loss) Per Share (Details) - shares shares in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014	Dec. 31, 2013	May. 20, 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Basic (shares)	1,009,917	904,994	1,005,406	877,309
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	8,667		8,534
Incremental Common Shares Attributable to Dilutive Effect of Call Options and Warrants	38,192		38,192
Diluted (shares)	1,205,450	904,994	1,199,182	877,309
8.00% Convertible Senior Notes Issued in 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Loan interest rate					8.00%	8.00%
8.00% Notes Issued in 2013
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	28,001		27,778
Thermo Loan Agreement
Antidilutive Securities Excluded from Computation of Earnings Per Share [Line Items]
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Debt Securities	120,673		119,272

Condensed Consolidating Finan59

Condensed Consolidating Financial Information Condensed Consolidating Statement of Operations (Details) - USD ($) $ in Thousands	3 Months Ended		6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014	Jun. 30, 2015	Jun. 30, 2014
Revenue:
Service revenues	$ 18,616	$ 17,887	$ 35,723	$ 34,136
Subscriber equipment sales	4,407	6,107	8,322	10,394
Total revenue	23,023	23,994	44,045	44,530
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	8,027	7,120	15,461	14,058
Cost of subscriber equipment sales	2,983	4,332	6,114	7,404
Cost of subscriber equipment sales - reduction in the value of inventory	0	7,317	0	7,317
Marketing, general and administrative	10,159	8,247	18,755	16,016
Depreciation, amortization and accretion	19,271	22,013	38,317	45,346
Total operating expenses	40,440	49,029	78,647	90,141
Loss from operations	(17,417)	(25,035)	(34,602)	(45,611)
Other income (expense):
Loss on extinguishment of debt	(2,189)	(16,484)	(2,254)	(26,679)
Loss on equity issuance	(2,912)	(748)	(2,912)	(748)
Interest income and expense, net of amounts capitalized	(9,244)	(13,864)	(17,761)	(24,786)
Derivative gain (loss)	237,087	(376,283)	129,222	(585,652)
Equity in subsidiary earnings	0	0	0	0
Other	(452)	(344)	3,681	369
Total other income (expense)	222,290	(407,723)	109,976	(637,496)
Income (loss) before income taxes	204,873	(432,758)	75,374	(683,107)
Income tax expense	106	972	334	1,166
Net income (loss)	204,767	(433,730)	75,040	(684,273)
Comprehensive income (loss)	205,214	(432,873)	74,197	(684,651)
Reportable Legal Entities | Parent Company
Revenue:
Service revenues	18,935	18,962	37,850	37,370
Subscriber equipment sales	296	269	354	315
Total revenue	19,231	19,231	38,204	37,685
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	3,386	2,419	6,406	5,056
Cost of subscriber equipment sales	78	212	60	212
Cost of subscriber equipment sales - reduction in the value of inventory		7,258		7,258
Marketing, general and administrative	2,078	1,908	4,025	3,596
Depreciation, amortization and accretion	18,778	19,135	37,327	38,457
Total operating expenses	24,320	30,932	47,818	54,579
Loss from operations	(5,089)	(11,701)	(9,614)	(16,894)
Other income (expense):
Loss on extinguishment of debt	(2,189)	(16,484)	(2,254)	(26,679)
Loss on equity issuance	(2,912)	(748)	(2,912)	(748)
Interest income and expense, net of amounts capitalized	(9,107)	(13,774)	(17,443)	(24,598)
Derivative gain (loss)	237,087	(376,283)	129,222	(585,652)
Equity in subsidiary earnings	(12,483)	(14,889)	(23,146)	(29,818)
Other	(674)	198	1,132	220
Total other income (expense)	209,722	(421,980)	84,599	(667,275)
Income (loss) before income taxes	204,633	(433,681)	74,985	(684,169)
Income tax expense	(134)	49	(55)	104
Net income (loss)	204,767	(433,730)	75,040	(684,273)
Comprehensive income (loss)	204,767	(433,730)	75,040	(684,273)
Reportable Legal Entities | Guarantor Subsidiaries
Revenue:
Service revenues	515	1,541	1,422	3,365
Subscriber equipment sales	2,615	4,364	6,064	7,495
Total revenue	3,130	5,905	7,486	10,860
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	3,235	2,385	6,275	4,448
Cost of subscriber equipment sales	2,137	3,187	5,443	5,616
Cost of subscriber equipment sales - reduction in the value of inventory		19		19
Marketing, general and administrative	4,694	4,192	8,416	8,144
Depreciation, amortization and accretion	293	3,084	591	7,710
Total operating expenses	10,359	12,867	20,725	25,937
Loss from operations	(7,229)	(6,962)	(13,239)	(15,077)
Other income (expense):
Loss on extinguishment of debt	0	0	0	0
Loss on equity issuance	0	0	0	0
Interest income and expense, net of amounts capitalized	(5)	(9)	(15)	(20)
Derivative gain (loss)	0	0	0	0
Equity in subsidiary earnings	(6,079)	(2,102)	(6,075)	(4,216)
Other	(132)	44	394	(9)
Total other income (expense)	(6,216)	(2,067)	(5,696)	(4,245)
Income (loss) before income taxes	(13,445)	(9,029)	(18,935)	(19,322)
Income tax expense	(8)	19	15	27
Net income (loss)	(13,437)	(9,048)	(18,950)	(19,349)
Comprehensive income (loss)	(13,437)	(9,048)	(18,950)	(19,349)
Reportable Legal Entities | Non- Guarantor Subsidiaries
Revenue:
Service revenues	6,288	6,212	11,390	10,890
Subscriber equipment sales	2,993	2,254	5,491	4,153
Total revenue	9,281	8,466	16,881	15,043
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	2,958	2,431	6,057	4,726
Cost of subscriber equipment sales	3,286	2,672	5,732	4,592
Cost of subscriber equipment sales - reduction in the value of inventory		40		40
Marketing, general and administrative	3,387	3,294	6,314	6,502
Depreciation, amortization and accretion	4,917	6,530	10,798	13,139
Total operating expenses	14,548	14,967	28,901	28,999
Loss from operations	(5,267)	(6,501)	(12,020)	(13,956)
Other income (expense):
Loss on extinguishment of debt	0	0	0	0
Loss on equity issuance	0	0	0	0
Interest income and expense, net of amounts capitalized	(138)	(81)	(309)	(168)
Derivative gain (loss)	0	0	0	0
Equity in subsidiary earnings	0	0	0	0
Other	355	(586)	2,102	279
Total other income (expense)	217	(667)	1,793	111
Income (loss) before income taxes	(5,050)	(7,168)	(10,227)	(13,845)
Income tax expense	248	904	374	1,035
Net income (loss)	(5,298)	(8,072)	(10,601)	(14,880)
Comprehensive income (loss)	(4,851)	(7,228)	(11,444)	(15,273)
Eliminations
Revenue:
Service revenues	(7,122)	(8,828)	(14,939)	(17,489)
Subscriber equipment sales	(1,497)	(780)	(3,587)	(1,569)
Total revenue	(8,619)	(9,608)	(18,526)	(19,058)
Operating expenses:
Cost of services (exclusive of depreciation, amortization and accretion shown separately below)	(1,552)	(115)	(3,277)	(172)
Cost of subscriber equipment sales	(2,518)	(1,739)	$ (5,121)	(3,016)
Cost of subscriber equipment sales - reduction in the value of inventory		0		0
Marketing, general and administrative	0	(1,147)		(2,226)
Depreciation, amortization and accretion	(4,717)	(6,736)	$ (10,399)	(13,960)
Total operating expenses	(8,787)	(9,737)	(18,797)	(19,374)
Loss from operations	168	129	271	316
Other income (expense):
Loss on extinguishment of debt	0	0	0	0
Loss on equity issuance	0	0	0	0
Interest income and expense, net of amounts capitalized	6	0	6	0
Derivative gain (loss)	0	0	0	0
Equity in subsidiary earnings	18,562	16,991	29,221	34,034
Other	(1)	0	53	(121)
Total other income (expense)	18,567	16,991	29,280	33,913
Income (loss) before income taxes	18,735	17,120	29,551	34,229
Income tax expense	0	0	0	0
Net income (loss)	18,735	17,120	29,551	34,229
Comprehensive income (loss)	$ 18,735	$ 17,133	$ 29,551	$ 34,244

Condensed Consolidating Finan60

Condensed Consolidating Financial Information Condensed Consolidating Balance Sheet (Details) - USD ($) $ in Thousands	Jun. 30, 2015	Dec. 31, 2014	Jun. 30, 2014	Dec. 31, 2013
Current assets:
Cash and cash equivalents	$ 12,871	$ 7,121	$ 23,800	$ 17,408
Accounts receivable	16,653	15,015
Intercompany receivables	0	0
Inventory	11,973	14,734
Prepaid expenses and other current assets	7,722	7,944
Total current assets	49,219	44,814
Property and equipment, net	1,090,085	1,113,560
Restricted cash	37,918	37,918
Intercompany notes receivable	0	0
Investment in subsidiaries	0	0
Deferred financing costs, net	58,056	63,862
Prepaid second-generation ground costs	14,237	0
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	10,767	8,266
Total assets	1,260,282	1,268,420
Current liabilities:
Current portion of long-term debt	19,642	6,450
Accounts payable	5,468	6,922
Accrued contract termination charge	19,452	21,308
Accrued expenses	22,278	22,342
Intercompany payables	0	0
Payables to affiliates	456	481
Derivative liabilities		0
Deferred revenue	22,938	21,740
Total current liabilities	90,234	79,243
Long-term debt, less current portion	609,433	623,640
Employee benefit obligations	5,440	5,499
Intercompany notes payable	0	0
Derivative liabilities	292,293	441,550
Deferred revenue	6,526	6,572
Debt restructuring fees	20,795	20,795
Other non-current liabilities	11,767	12,205
Total non-current liabilities	946,254	1,110,261
Total stockholders’ equity	223,794	78,916
Total liabilities and stockholders’ equity	1,260,282	1,268,420
Reportable Legal Entities | Parent Company
Current assets:
Cash and cash equivalents	8,586	3,166	19,274	12,935
Accounts receivable	4,657	4,470
Intercompany receivables	807,654	755,482
Inventory	1,983	2,018
Prepaid expenses and other current assets	3,280	3,465
Total current assets	826,160	768,601
Property and equipment, net	1,082,318	1,105,670
Restricted cash	37,918	37,918
Intercompany notes receivable	12,920	13,006
Investment in subsidiaries	(277,942)	(265,249)
Deferred financing costs, net	58,056	63,862
Prepaid second-generation ground costs	14,237
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	9,292	6,707
Total assets	1,762,959	1,730,515
Current liabilities:
Current portion of long-term debt	19,642	6,450
Accounts payable	2,106	3,310
Accrued contract termination charge	19,452	21,308
Accrued expenses	7,833	6,638
Intercompany payables	547,253	508,503
Payables to affiliates	456	481
Derivative liabilities		0
Deferred revenue	1,877	3,185
Total current liabilities	598,619	549,875
Long-term debt, less current portion	609,433	623,640
Employee benefit obligations	5,440	5,499
Intercompany notes payable	4,655	2,000
Derivative liabilities	292,293	441,550
Deferred revenue	6,119	6,229
Debt restructuring fees	20,795	20,795
Other non-current liabilities	1,811	2,011
Total non-current liabilities	940,546	1,101,724
Total stockholders’ equity	223,794	78,916
Total liabilities and stockholders’ equity	1,762,959	1,730,515
Reportable Legal Entities | Guarantor Subsidiaries
Current assets:
Cash and cash equivalents	459	672	1,708	676
Accounts receivable	5,731	5,265
Intercompany receivables	452,244	441,525
Inventory	6,237	8,424
Prepaid expenses and other current assets	(4)	303
Total current assets	464,667	456,189
Property and equipment, net	3,183	3,002
Restricted cash	0	0
Intercompany notes receivable	0	0
Investment in subsidiaries	12,533	4,734
Deferred financing costs, net	0	0
Prepaid second-generation ground costs	0
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	404	541
Total assets	480,787	464,466
Current liabilities:
Current portion of long-term debt	0	0
Accounts payable	1,836	1,755
Accrued contract termination charge	0	0
Accrued expenses	6,238	7,213
Intercompany payables	583,198	563,183
Payables to affiliates	0	0
Derivative liabilities		0
Deferred revenue	17,102	15,378
Total current liabilities	608,374	587,529
Long-term debt, less current portion	0	0
Employee benefit obligations	0	0
Intercompany notes payable	0	0
Derivative liabilities	0	0
Deferred revenue	407	343
Debt restructuring fees	0	0
Other non-current liabilities	299	294
Total non-current liabilities	706	637
Total stockholders’ equity	(128,293)	(123,700)
Total liabilities and stockholders’ equity	480,787	464,466
Reportable Legal Entities | Non- Guarantor Subsidiaries
Current assets:
Cash and cash equivalents	3,826	3,283	2,818	3,797
Accounts receivable	5,813	4,955
Intercompany receivables	33,863	23,967
Inventory	3,753	4,292
Prepaid expenses and other current assets	4,446	4,176
Total current assets	51,701	40,673
Property and equipment, net	5,205	5,776
Restricted cash	0	0
Intercompany notes receivable	13,595	8,285
Investment in subsidiaries	31,701	30,552
Deferred financing costs, net	0	0
Prepaid second-generation ground costs	0
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	1,084	1,031
Total assets	103,286	86,317
Current liabilities:
Current portion of long-term debt	0	0
Accounts payable	1,526	1,857
Accrued contract termination charge	0	0
Accrued expenses	8,207	8,491
Intercompany payables	169,616	153,067
Payables to affiliates	0	0
Derivative liabilities		0
Deferred revenue	3,959	3,177
Total current liabilities	183,308	166,592
Long-term debt, less current portion	0	0
Employee benefit obligations	0	0
Intercompany notes payable	15,055	15,148
Derivative liabilities	0	0
Deferred revenue	0	0
Debt restructuring fees	0	0
Other non-current liabilities	9,657	9,900
Total non-current liabilities	24,712	25,048
Total stockholders’ equity	(104,734)	(105,323)
Total liabilities and stockholders’ equity	103,286	86,317
Eliminations
Current assets:
Cash and cash equivalents	0	0	$ 0	$ 0
Accounts receivable	452	325
Intercompany receivables	(1,293,761)	(1,220,974)
Inventory	0	0
Prepaid expenses and other current assets	0	0
Total current assets	(1,293,309)	(1,220,649)
Property and equipment, net	(621)	(888)
Restricted cash	0	0
Intercompany notes receivable	(26,515)	(21,291)
Investment in subsidiaries	233,708	229,963
Deferred financing costs, net	0	0
Prepaid second-generation ground costs	0
Intangible and other assets, net of accumulated amortization of $6,542 and $6,315, respectively	(13)	(13)
Total assets	(1,086,750)	(1,012,878)
Current liabilities:
Current portion of long-term debt	0	0
Accounts payable	0	0
Accrued contract termination charge	0	0
Accrued expenses	0	0
Intercompany payables	(1,300,067)	(1,224,753)
Payables to affiliates	0	0
Derivative liabilities		0
Deferred revenue	0	0
Total current liabilities	(1,300,067)	(1,224,753)
Long-term debt, less current portion	0	0
Employee benefit obligations	0	0
Intercompany notes payable	(19,710)	(17,148)
Derivative liabilities	0	0
Deferred revenue	0	0
Debt restructuring fees	0	0
Other non-current liabilities	0	0
Total non-current liabilities	(19,710)	(17,148)
Total stockholders’ equity	233,027	229,023
Total liabilities and stockholders’ equity	$ (1,086,750)	$ (1,012,878)

Condensed Consolidating Finan61

Condensed Consolidating Financial Information - Condensed Consolidating Statement of Cash Flows (Details) - USD ($) $ in Thousands	6 Months Ended
	Jun. 30, 2015	Jun. 30, 2014
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	$ (1,262)	$ 2,353
Cash flows from investing activities:
Second-generation network costs (including interest)	(10,344)	(3,315)
Property and equipment additions	(3,668)	(1,483)
Net cash used in investing activities	(14,012)	(4,798)
Cash flows provided by (used in) financing activities
Proceeds from issuance of stock to Terrapin	24,000
Proceeds from issuance of common stock and exercise of warrants	419	8,986
Payment of deferred financing costs	0	(164)
Principal payment of the Facility Agreement	(3,225)	0
Net cash provided by financing activities	21,194	8,822
Effect of exchange rate changes on cash and cash equivalents	(170)	15
Net increase in cash and cash equivalents	5,750	6,392
Cash and cash equivalents, beginning of period	7,121	17,408
Cash and cash equivalents, end of period	12,871	23,800
Reportable Legal Entities | Parent Company
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	(3,451)	920
Cash flows from investing activities:
Second-generation network costs (including interest)	(10,344)	(3,315)
Property and equipment additions	(1,979)	(88)
Net cash used in investing activities	(12,323)	(3,403)
Cash flows provided by (used in) financing activities
Proceeds from issuance of stock to Terrapin	24,000
Proceeds from issuance of common stock and exercise of warrants	419	8,986
Payment of deferred financing costs		(164)
Principal payment of the Facility Agreement	(3,225)
Net cash provided by financing activities	21,194	8,822
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase in cash and cash equivalents	5,420	6,339
Cash and cash equivalents, beginning of period	3,166	12,935
Cash and cash equivalents, end of period	8,586	19,274
Reportable Legal Entities | Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	1,239	1,240
Cash flows from investing activities:
Second-generation network costs (including interest)	0	0
Property and equipment additions	(1,452)	(208)
Net cash used in investing activities	(1,452)	(208)
Cash flows provided by (used in) financing activities
Proceeds from issuance of stock to Terrapin	0
Proceeds from issuance of common stock and exercise of warrants	0	0
Payment of deferred financing costs		0
Principal payment of the Facility Agreement	0
Net cash provided by financing activities	0	0
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase in cash and cash equivalents	(213)	1,032
Cash and cash equivalents, beginning of period	672	676
Cash and cash equivalents, end of period	459	1,708
Reportable Legal Entities | Non- Guarantor Subsidiaries
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	950	193
Cash flows from investing activities:
Second-generation network costs (including interest)	0	0
Property and equipment additions	(237)	(1,187)
Net cash used in investing activities	(237)	(1,187)
Cash flows provided by (used in) financing activities
Proceeds from issuance of stock to Terrapin	0
Proceeds from issuance of common stock and exercise of warrants	0	0
Payment of deferred financing costs		0
Principal payment of the Facility Agreement	0
Net cash provided by financing activities	0	0
Effect of exchange rate changes on cash and cash equivalents	(170)	15
Net increase in cash and cash equivalents	543	(979)
Cash and cash equivalents, beginning of period	3,283	3,797
Cash and cash equivalents, end of period	3,826	2,818
Eliminations
Condensed Financial Statements, Captions [Line Items]
Net cash provided by (used in) operating activities	0	0
Cash flows from investing activities:
Second-generation network costs (including interest)	0	0
Property and equipment additions	0	0
Net cash used in investing activities	0	0
Cash flows provided by (used in) financing activities
Proceeds from issuance of stock to Terrapin	0
Proceeds from issuance of common stock and exercise of warrants	0	0
Payment of deferred financing costs		0
Principal payment of the Facility Agreement	0
Net cash provided by financing activities	0	0
Effect of exchange rate changes on cash and cash equivalents	0	0
Net increase in cash and cash equivalents	0	0
Cash and cash equivalents, beginning of period	0	0
Cash and cash equivalents, end of period	$ 0	$ 0