2022 Q4 Form 10-K Financial Statement

#000136686823000022 Filed on March 01, 2023

View on sec.gov

Income Statement

Concept 2022 Q4 2022
Revenue $41.31M $148.5M
YoY Change 19.81% 19.48%
Cost Of Revenue $14.53M $65.02M
YoY Change 8.39% 25.13%
Gross Profit $26.78M $83.48M
YoY Change 27.08% 15.41%
Gross Profit Margin 64.82% 56.22%
Selling, General & Admin $14.36M $44.10M
YoY Change 15.97% 6.64%
% of Gross Profit 53.64% 52.83%
Research & Development $500.0K
YoY Change -50.0%
% of Gross Profit 0.6%
Depreciation & Amortization $21.73M $85.48M
YoY Change -10.22% 1.48%
% of Gross Profit 81.17% 102.38%
Operating Expenses $36.10M $44.60M
YoY Change -1.35% 5.3%
Operating Profit -$9.320M -$221.0M
YoY Change -39.95% 237.43%
Interest Expense $1.098M -$30.17M
YoY Change -110.68% -30.71%
% of Operating Profit
Other Income/Expense, Net $119.0K -$35.81M
YoY Change -405.13% -24.48%
Pretax Income -$5.313M -$256.8M
YoY Change -78.38% 127.45%
Income Tax $22.00K $73.00K
% Of Pretax Income
Net Earnings -$5.335M -$256.9M
YoY Change -77.73% 128.12%
Net Earnings / Revenue -12.92% -173.0%
Basic Earnings Per Share -$0.14
Diluted Earnings Per Share $0.00 -$0.14
COMMON SHARES
Basic Shares Outstanding 1.801B shares
Diluted Shares Outstanding 1.801B shares

Balance Sheet

Concept 2022 Q4 2022
SHORT-TERM ASSETS
Cash & Short-Term Investments $32.08M $32.08M
YoY Change 124.29% 124.29%
Cash & Equivalents $32.08M $32.08M
Short-Term Investments
Other Short-Term Assets $13.57M $13.57M
YoY Change -30.62% -30.62%
Inventory $9.264M $9.264M
Prepaid Expenses
Receivables $26.33M $26.33M
Other Receivables $0.00 $0.00
Total Short-Term Assets $81.24M $81.24M
YoY Change 17.96% 17.96%
LONG-TERM ASSETS
Property, Plant & Equipment $560.4M $591.2M
YoY Change -16.63% -16.04%
Goodwill
YoY Change
Intangibles $30.41M
YoY Change -1.87%
Long-Term Investments
YoY Change
Other Assets $1.565M $128.7M
YoY Change -9.28% 1492.38%
Total Long-Term Assets $752.2M $752.2M
YoY Change 0.93% 0.93%
TOTAL ASSETS
Total Short-Term Assets $81.24M $81.24M
Total Long-Term Assets $752.2M $752.2M
Total Assets $833.4M $833.4M
YoY Change 2.37% 2.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.843M $3.843M
YoY Change -38.48% -38.48%
Accrued Expenses $58.45M $53.20M
YoY Change 101.91% 125.54%
Deferred Revenue $74.64M
YoY Change 187.88%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $59.82M $16.00K
YoY Change 166.67%
Total Short-Term Liabilities $197.1M $197.1M
YoY Change 220.11% 220.11%
LONG-TERM LIABILITIES
Long-Term Debt $132.1M $132.2M
YoY Change -44.47% -44.44%
Other Long-Term Liabilities $3.995M $189.0M
YoY Change -49.35% 26.98%
Total Long-Term Liabilities $321.5M $321.2M
YoY Change -16.94% -16.96%
TOTAL LIABILITIES
Total Short-Term Liabilities $197.1M $197.1M
Total Long-Term Liabilities $321.5M $321.2M
Total Liabilities $518.6M $518.6M
YoY Change 15.59% 15.59%
SHAREHOLDERS EQUITY
Retained Earnings -$2.040B
YoY Change 14.41%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $314.8M $314.8M
YoY Change
Total Liabilities & Shareholders Equity $833.4M $833.4M
YoY Change 2.37% 2.37%

Cashflow Statement

Concept 2022 Q4 2022
OPERATING ACTIVITIES
Net Income -$5.335M -$256.9M
YoY Change -77.73% 128.12%
Depreciation, Depletion And Amortization $21.73M $85.48M
YoY Change -10.22% 1.48%
Cash From Operating Activities $32.10M $63.80M
YoY Change 29.86% -51.62%
INVESTING ACTIVITIES
Capital Expenditures $14.65M $39.95M
YoY Change -196.65% -187.74%
Acquisitions
YoY Change
Other Investing Activities $0.00 $0.00
YoY Change -100.0%
Cash From Investing Activities -$14.65M -$39.95M
YoY Change -3.35% -11.58%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -162.0K -$6.048M
YoY Change -99.72% -95.69%
NET CHANGE
Cash From Operating Activities 32.10M $63.80M
Cash From Investing Activities -14.65M -$39.95M
Cash From Financing Activities -162.0K -$6.048M
Net Change In Cash 17.29M $17.78M
YoY Change -136.02% -133.09%
FREE CASH FLOW
Cash From Operating Activities $32.10M $63.80M
Capital Expenditures $14.65M $39.95M
Free Cash Flow $17.45M $23.85M
YoY Change -56.23% -86.56%

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CY2022 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2021 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2020 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
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CY2020 us-gaap Net Income Loss
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CY2022 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2021 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
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CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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5279000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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4424000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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7352000 usd
CY2021 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4834000 usd
CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2022 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2021 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
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CY2020 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2020 us-gaap Adjustments To Additional Paid In Capital Other
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CY2020 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2020 gsat Stock Issued During Period Value Conversion Of Loan Agreement
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CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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CY2020 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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CY2020 us-gaap Net Income Loss
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CY2020Q4 us-gaap Stockholders Equity
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CY2021 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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5544000 usd
CY2021 us-gaap Adjustments To Additional Paid In Capital Other
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188000 usd
CY2021 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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747000 usd
CY2021 gsat Stock Issued During Period Value Warrants Exercised
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OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
4834000 usd
CY2021 us-gaap Net Income Loss
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CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
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CY2022 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
10589000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Other
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188000 usd
CY2022 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2022 gsat Stock Issued During Period Value Warrants Exercised
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2548000 usd
CY2022 us-gaap Adjustments To Additional Paid In Capital Warrant Issued
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CY2022 us-gaap Stock Issued During Period Value New Issues
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CY2022 gsat Adjustments To Additional Paid In Capital Extinguishment Of Debt
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CY2022 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
7352000 usd
CY2022 us-gaap Net Income Loss
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CY2022Q4 us-gaap Stockholders Equity
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314771000 usd
CY2022 us-gaap Net Income Loss
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CY2021 us-gaap Net Income Loss
NetIncomeLoss
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CY2020 us-gaap Net Income Loss
NetIncomeLoss
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CY2022 us-gaap Depreciation Amortization And Accretion Net
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CY2021 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
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CY2020 us-gaap Depreciation Amortization And Accretion Net
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CY2022 us-gaap Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
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CY2022 us-gaap Share Based Compensation
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CY2021 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2020 us-gaap Share Based Compensation
ShareBasedCompensation
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CY2022 gsat Noncash Consideration Wholesale Contract
NoncashConsiderationWholesaleContract
292000 usd
CY2021 gsat Noncash Consideration Wholesale Contract
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CY2020 gsat Noncash Consideration Wholesale Contract
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CY2022 us-gaap Amortization Of Financing Costs
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520000 usd
CY2021 us-gaap Amortization Of Financing Costs
AmortizationOfFinancingCosts
2562000 usd
CY2020 us-gaap Amortization Of Financing Costs
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4243000 usd
CY2022 gsat Asset Impairment Charges And Inventory Write Down
AssetImpairmentChargesAndInventoryWriteDown
175079000 usd
CY2021 gsat Asset Impairment Charges And Inventory Write Down
AssetImpairmentChargesAndInventoryWriteDown
1246000 usd
CY2020 gsat Asset Impairment Charges And Inventory Write Down
AssetImpairmentChargesAndInventoryWriteDown
1078000 usd
CY2022 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
1087000 usd
CY2021 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
936000 usd
CY2020 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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CY2022 gsat Non Cash Interest Expense Cash Flow
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CY2021 gsat Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
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CY2020 gsat Non Cash Interest Expense Cash Flow
NonCashInterestExpenseCashFlow
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CY2022 us-gaap Gains Losses On Extinguishment Of Debt
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2790000 usd
CY2021 us-gaap Gains Losses On Extinguishment Of Debt
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3098000 usd
CY2020 us-gaap Gains Losses On Extinguishment Of Debt
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CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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0 usd
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
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CY2022 gsat Revenue From Contract With Customer Noncash Revenue Recognized Terminated Contract
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0 usd
CY2021 gsat Revenue From Contract With Customer Noncash Revenue Recognized Terminated Contract
RevenueFromContractWithCustomerNoncashRevenueRecognizedTerminatedContract
0 usd
CY2020 gsat Revenue From Contract With Customer Noncash Revenue Recognized Terminated Contract
RevenueFromContractWithCustomerNoncashRevenueRecognizedTerminatedContract
2916000 usd
CY2022 gsat Noncash Reversal Of Tariff Accrual
NoncashReversalOfTariffAccrual
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CY2021 gsat Noncash Reversal Of Tariff Accrual
NoncashReversalOfTariffAccrual
1023000 usd
CY2020 gsat Noncash Reversal Of Tariff Accrual
NoncashReversalOfTariffAccrual
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CY2022 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2021 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
-6394000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Unrealized
ForeignCurrencyTransactionGainLossUnrealized
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CY2022 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
2631000 usd
CY2021 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2020 us-gaap Other Noncash Income Expense
OtherNoncashIncomeExpense
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CY2022 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
1009000 usd
CY2021 us-gaap Increase Decrease In Accounts Receivable
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CY2020 us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
8494000 usd
CY2022 us-gaap Increase Decrease In Inventories
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2380000 usd
CY2021 us-gaap Increase Decrease In Inventories
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80000 usd
CY2020 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
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CY2022 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2021 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
5266000 usd
CY2020 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
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CY2022 us-gaap Increase Decrease In Other Operating Assets
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183000 usd
CY2021 us-gaap Increase Decrease In Other Operating Assets
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CY2020 us-gaap Increase Decrease In Other Operating Assets
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890000 usd
CY2022 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2021 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2020 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
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CY2022 us-gaap Increase Decrease In Due To Affiliates
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CY2021 us-gaap Increase Decrease In Due To Affiliates
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CY2020 us-gaap Increase Decrease In Due To Affiliates
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319000 usd
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CY2021 us-gaap Increase Decrease In Other Operating Liabilities
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CY2020 us-gaap Increase Decrease In Other Operating Liabilities
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CY2022 us-gaap Increase Decrease In Contract With Customer Liability
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CY2021 us-gaap Increase Decrease In Contract With Customer Liability
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CY2020 us-gaap Increase Decrease In Contract With Customer Liability
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63800000 usd
CY2021 us-gaap Net Cash Provided By Used In Operating Activities
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CY2022 gsat Payments For Network Upgrades
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CY2021 gsat Payments For Network Upgrades
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CY2020 gsat Payments For Network Upgrades
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CY2021 us-gaap Payments For Construction In Process
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CY2020 us-gaap Payments For Construction In Process
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CY2022 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2021 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2020 us-gaap Payments To Acquire Other Property Plant And Equipment
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CY2021 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2020 us-gaap Proceeds From Sale Of Property Plant And Equipment
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CY2022 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2021 us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
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CY2020 us-gaap Payments To Acquire Intangible Assets
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CY2021 us-gaap Net Cash Provided By Used In Investing Activities
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CY2020 us-gaap Net Cash Provided By Used In Investing Activities
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CY2022 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2021 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2020 us-gaap Payment Of Financing And Stock Issuance Costs
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CY2021 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2020 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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CY2022 us-gaap Proceeds From Issuance Of Common Stock
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CY2021 us-gaap Proceeds From Issuance Of Common Stock
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CY2020 us-gaap Proceeds From Issuance Of Common Stock
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CY2022 gsat Proceeds From Debt Premium Refund
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CY2021 gsat Proceeds From Debt Premium Refund
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CY2020 gsat Proceeds From Debt Premium Refund
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CY2022 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Proceeds From Lines Of Credit
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CY2020 us-gaap Proceeds From Lines Of Credit
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CY2021 us-gaap Net Cash Provided By Used In Financing Activities
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CY2020 us-gaap Net Cash Provided By Used In Financing Activities
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CY2021 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020 us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2021 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2021Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2020Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CY2022Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2021Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2020Q4 us-gaap Restricted Cash And Cash Equivalents
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CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2022 us-gaap Interest Paid Net
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CY2021 us-gaap Interest Paid Net
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CY2020 us-gaap Interest Paid Net
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CY2022 us-gaap Income Taxes Paid
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CY2021 us-gaap Income Taxes Paid
IncomeTaxesPaid
188000 usd
CY2020 us-gaap Income Taxes Paid
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CY2022 us-gaap Interest Costs Incurred Capitalized
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CY2021 us-gaap Interest Costs Incurred Capitalized
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CY2020 us-gaap Interest Costs Incurred Capitalized
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CY2022 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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1830000 usd
CY2021 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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612000 usd
CY2020 us-gaap Debt Issuance Costs Incurred During Noncash Or Partial Noncash Transaction
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447000 usd
CY2022 gsat Satellite Construction Assets Acquired Through Vendor Financing Arrangement
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59822000 usd
CY2021 gsat Satellite Construction Assets Acquired Through Vendor Financing Arrangement
SatelliteConstructionAssetsAcquiredThroughVendorFinancingArrangement
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CY2020 gsat Satellite Construction Assets Acquired Through Vendor Financing Arrangement
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CY2022 us-gaap Capital Expenditures Incurred But Not Yet Paid
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36139000 usd
CY2021 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2020 us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2022 us-gaap Debt Conversion Converted Instrument Amount1
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CY2021 us-gaap Debt Conversion Converted Instrument Amount1
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CY2020 us-gaap Debt Conversion Converted Instrument Amount1
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CY2022 gsat Forgiveness Of Principal And Interest Of Ppp Loan
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CY2021 gsat Forgiveness Of Principal And Interest Of Ppp Loan
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CY2020 gsat Forgiveness Of Principal And Interest Of Ppp Loan
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CY2022 us-gaap Debt Conversion Original Debt Amount1
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0 usd
CY2021 us-gaap Debt Conversion Original Debt Amount1
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CY2020 us-gaap Debt Conversion Original Debt Amount1
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CY2022 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2021 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2020 us-gaap Write Off Of Deferred Debt Issuance Cost
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CY2022 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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0 usd
CY2021 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
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0 usd
CY2020 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities Net Of Adjustments
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments
84059000 usd
CY2022 gsat Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
0 usd
CY2021 gsat Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
0 usd
CY2020 gsat Reduction Of Derivative Liability Arising From Settlement Of Debt
ReductionOfDerivativeLiabilityArisingFromSettlementOfDebt
1058000 usd
CY2022 gsat Number Of Gateways
NumberOfGateways
11 gateway
CY2021 gsat Number Of Subscribers No Longer Supported
NumberOfSubscribersNoLongerSupported
1800 subscriber
CY2022Q3 gsat Asset Impairment Including Prepaid Licenses Royalties And Inventory Write Downs
AssetImpairmentIncludingPrepaidLicensesRoyaltiesAndInventoryWriteDowns
174300000 usd
CY2022 us-gaap Use Of Estimates
UseOfEstimates
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates in Preparation of Financial Statements</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:15.75pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">The preparation of Consolidated Financial Statements in conformity with accounting principles generally accepted in the United States of America ("U.S. GAAP") requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from estimates. Certain reclassifications have been made to prior year Consolidated Financial Statements to conform to current year presentation. The Company evaluates estimates on an ongoing basis.</span></div>
CY2022 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1157000 usd
CY2022 us-gaap Concentration Risk Credit Risk
ConcentrationRiskCreditRisk
<div style="text-align:justify"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-style:italic;font-weight:700;line-height:120%">Concentration of Credit Risk</span></div><div style="text-align:justify;text-indent:27pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%"> </span></div><div style="text-align:justify;text-indent:13.5pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:112%">Financial instruments that potentially subject the Company to significant concentrations of credit risk consist principally of cash and cash equivalents and restricted cash. Cash and cash equivalents and restricted cash consist primarily of highly liquid short-term investments deposited with financial institutions that are of high credit quality. </span></div>The Company performs credit evaluations of its customers’ financial condition and records reserves to provide for estimated credit losses
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2962000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4352000 usd
CY2019Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2952000 usd
CY2022 gsat Allowance For Doubtful Accounts Receivable Provision Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableProvisionNetOfRecoveries
1087000 usd
CY2021 gsat Allowance For Doubtful Accounts Receivable Provision Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableProvisionNetOfRecoveries
409000 usd
CY2020 gsat Allowance For Doubtful Accounts Receivable Provision Net Of Recoveries
AllowanceForDoubtfulAccountsReceivableProvisionNetOfRecoveries
1656000 usd
CY2021 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1799000 usd
CY2020 us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
1940000 usd
CY2022Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2892000 usd
CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
2962000 usd
CY2020Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
4352000 usd
CY2022 us-gaap Inventory Write Down
InventoryWriteDown
8600000 usd
CY2021 us-gaap Inventory Write Down
InventoryWriteDown
1000000 usd
CY2020 us-gaap Inventory Write Down
InventoryWriteDown
700000 usd
CY2022Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
11100000 usd
CY2021Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
27300000 usd
CY2022 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
5300000 usd
CY2021 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
4400000 usd
CY2020 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
-1500000 usd
CY2022 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6600000 usd
CY2021 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-6300000 usd
CY2020 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-700000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
3000000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2500000 usd
CY2022 us-gaap Asset Retirement Obligation Period Increase Decrease
AssetRetirementObligationPeriodIncreaseDecrease
500000 usd
CY2022 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
500000 usd
CY2021 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1000000 usd
CY2020 us-gaap Research And Development Expense
ResearchAndDevelopmentExpense
1900000 usd
CY2022Q4 us-gaap Capitalized Contract Cost Amortization Period
CapitalizedContractCostAmortizationPeriod
P3Y
CY2022 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
1200000 usd
CY2021 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2100000 usd
CY2020 us-gaap Capitalized Contract Cost Amortization
CapitalizedContractCostAmortization
2100000 usd
CY2022Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
52700000 usd
CY2021Q4 us-gaap Contract With Customer Asset Net
ContractWithCustomerAssetNet
2100000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
48300000 usd
CY2022 gsat Capitalized Costs To Fulfill A Contract Amortization
CapitalizedCostsToFulfillAContractAmortization
100000 usd
CY2022 gsat Warrants And Rights Outstanding Amortization Of Fair Value Adjustment
WarrantsAndRightsOutstandingAmortizationOfFairValueAdjustment
200000 usd
CY2022 us-gaap Advertising Expense
AdvertisingExpense
2000000 usd
CY2021 us-gaap Advertising Expense
AdvertisingExpense
2300000 usd
CY2020 us-gaap Advertising Expense
AdvertisingExpense
2500000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148504000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124297000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128487000 usd
CY2022 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
148504000 usd
CY2021 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
124297000 usd
CY2020 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
128487000 usd
CY2022Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
26329000 usd
CY2021Q4 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
21182000 usd
CY2022Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
137355000 usd
CY2021Q4 us-gaap Accounts Receivable Net
AccountsReceivableNet
21182000 usd
CY2022Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
74639000 usd
CY2021Q4 us-gaap Contract With Customer Liability Current
ContractWithCustomerLiabilityCurrent
25927000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
157803000 usd
CY2021Q4 us-gaap Contract With Customer Liability Noncurrent
ContractWithCustomerLiabilityNoncurrent
112054000 usd
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
232442000 usd
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
137981000 usd
CY2022 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
23400000 usd
CY2021 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
24100000 usd
CY2022Q4 gsat Contract With Customer Imputed Interest
ContractWithCustomerImputedInterest
5300000 usd
CY2021Q4 gsat Contract With Customer Imputed Interest
ContractWithCustomerImputedInterest
1900000 usd
CY2022Q4 us-gaap Warrants And Rights Outstanding
WarrantsAndRightsOutstanding
48300000 usd
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
30859000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
32041000 usd
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2747000 usd
CY2021Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
2501000 usd
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
27635000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29237000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30382000 usd
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
31738000 usd
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
104000 usd
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
8000 usd
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
16000 usd
CY2021Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
6000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
71000 usd
CY2021Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
3000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
87000 usd
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
9000 usd
CY2022Q4 gsat Lessee Operating Lease Number Of Leases
LesseeOperatingLeaseNumberOfLeases
1 lease
CY2022 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2605000 usd
CY2021 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
2601000 usd
CY2020 us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
1880000 usd
CY2022 gsat Operating Lease Interest Expense
OperatingLeaseInterestExpense
2524000 usd
CY2021 gsat Operating Lease Interest Expense
OperatingLeaseInterestExpense
1948000 usd
CY2020 gsat Operating Lease Interest Expense
OperatingLeaseInterestExpense
1320000 usd
CY2022 gsat Operating Lease Capitalized Lease Costs
OperatingLeaseCapitalizedLeaseCosts
823000 usd
CY2021 gsat Operating Lease Capitalized Lease Costs
OperatingLeaseCapitalizedLeaseCosts
615000 usd
CY2020 gsat Operating Lease Capitalized Lease Costs
OperatingLeaseCapitalizedLeaseCosts
0 usd
CY2022 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
12000 usd
CY2021 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
11000 usd
CY2020 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
76000 usd
CY2022 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
3000 usd
CY2021 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
1000 usd
CY2020 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
4000 usd
CY2022 us-gaap Short Term Lease Cost
ShortTermLeaseCost
498000 usd
CY2021 us-gaap Short Term Lease Cost
ShortTermLeaseCost
213000 usd
CY2020 us-gaap Short Term Lease Cost
ShortTermLeaseCost
100000 usd
CY2022 us-gaap Lease Cost
LeaseCost
4819000 usd
CY2021 us-gaap Lease Cost
LeaseCost
4159000 usd
CY2020 us-gaap Lease Cost
LeaseCost
3380000 usd
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P4Y7M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P1Y7M6D
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y7M6D
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.102
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.070
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.085
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.084
CY2022 us-gaap Operating Lease Payments
OperatingLeasePayments
5299000 usd
CY2021 us-gaap Operating Lease Payments
OperatingLeasePayments
5445000 usd
CY2020 us-gaap Operating Lease Payments
OperatingLeasePayments
3055000 usd
CY2022 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
3000 usd
CY2021 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1000 usd
CY2020 us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
4000 usd
CY2022 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
30000 usd
CY2021 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
10000 usd
CY2020 us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
68000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4913000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
25000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
4786000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
23000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
4814000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4862000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
23000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
4740000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
15000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
17823000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due After Year Five
FinanceLeaseLiabilityPaymentsDueAfterYearFive
0 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41938000 usd
CY2022Q4 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
109000 usd
CY2022Q4 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
11556000 usd
CY2022Q4 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
22000 usd
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
30382000 usd
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
87000 usd
CY2022Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1497334000 usd
CY2021Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
1597384000 usd
CY2022Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
936963000 usd
CY2021Q4 us-gaap Property Plant And Equipment Owned Accumulated Depreciation
PropertyPlantAndEquipmentOwnedAccumulatedDepreciation
925228000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560371000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
672156000 usd
CY2022 us-gaap Payments To Acquire Machinery And Equipment
PaymentsToAcquireMachineryAndEquipment
66700000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
161200000 usd
CY2022Q3 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
159891000 usd
CY2022Q3 us-gaap Asset Impairment Charges
AssetImpairmentCharges
161162000 usd
CY2022 gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
45609000 usd
CY2021 gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
47580000 usd
CY2020 gsat Gross Interest Costs Capitalized
GrossInterestCostsCapitalized
50721000 usd
CY2022 gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
29836000 usd
CY2021 gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
43325000 usd
CY2020 gsat Capitalized Interest Expensed During Period
CapitalizedInterestExpensedDuringPeriod
48064000 usd
CY2022 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
15773000 usd
CY2021 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
4255000 usd
CY2020 us-gaap Interest Costs Capitalized
InterestCostsCapitalized
2657000 usd
CY2022 us-gaap Depreciation
Depreciation
85475000 usd
CY2021 us-gaap Depreciation
Depreciation
84225000 usd
CY2020 us-gaap Depreciation
Depreciation
84853000 usd
CY2022 us-gaap Adjustment For Amortization
AdjustmentForAmortization
8409000 usd
CY2021 us-gaap Adjustment For Amortization
AdjustmentForAmortization
12012000 usd
CY2020 us-gaap Adjustment For Amortization
AdjustmentForAmortization
11962000 usd
CY2022Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
560371000 usd
CY2021Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
672156000 usd
CY2022Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30407000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26180000 usd
CY2022Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
26180000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24906000 usd
CY2021Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
24906000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12835000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8608000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4227000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
14969000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8889000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6080000 usd
CY2022Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39015000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8608000 usd
CY2021Q4 us-gaap Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
39875000 usd
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
8889000 usd
CY2021Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
30986000 usd
CY2022 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1200000 usd
CY2022 us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
700000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
841000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
640000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
493000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
444000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
379000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
1430000 usd
CY2022Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4227000 usd
CY2021Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
0 usd
CY2022Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1770000 usd
CY2021Q4 us-gaap Capitalized Contract Cost Net
CapitalizedContractCostNet
1725000 usd
CY2022Q4 gsat Licensing And Royalty Agreement Payments Receivable
LicensingAndRoyaltyAgreementPaymentsReceivable
0 usd
CY2021Q4 gsat Licensing And Royalty Agreement Payments Receivable
LicensingAndRoyaltyAgreementPaymentsReceivable
4380000 usd
CY2022Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
3552000 usd
CY2021Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
577000 usd
CY2022Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
0 usd
CY2021Q4 us-gaap Embedded Derivative Fair Value Of Embedded Derivative Asset
EmbeddedDerivativeFairValueOfEmbeddedDerivativeAsset
484000 usd
CY2022Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
1131000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
919000 usd
CY2022Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1565000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
1965000 usd
CY2022Q4 us-gaap Other Assets
OtherAssets
8018000 usd
CY2021Q4 us-gaap Other Assets
OtherAssets
10050000 usd
CY2022Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
203035000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
11098000 usd
CY2022Q4 us-gaap Long Term Debt
LongTermDebt
191937000 usd
CY2021Q4 us-gaap Debt Instrument Face Amount
DebtInstrumentFaceAmount
265219000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet
27287000 usd
CY2021Q4 us-gaap Long Term Debt
LongTermDebt
237932000 usd
CY2022Q4 gsat Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
59822000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
59822000 usd
CY2021Q4 gsat Debt Instrument Face Amount Current
DebtInstrumentFaceAmountCurrent
0 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Current
DebtInstrumentUnamortizedDiscountCurrent
0 usd
CY2022Q4 gsat Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
143213000 usd
CY2022Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
11098000 usd
CY2022Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
132115000 usd
CY2021Q4 gsat Debt Instrument Face Amount Noncurrent
DebtInstrumentFaceAmountNoncurrent
265219000 usd
CY2021Q4 us-gaap Debt Instrument Unamortized Discount Noncurrent
DebtInstrumentUnamortizedDiscountNoncurrent
27287000 usd
CY2021Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
237932000 usd
CY2019Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights1
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
0.38
CY2022Q2 gsat Debt Instrument Covenant Minimum Ebitda
DebtInstrumentCovenantMinimumEBITDA
21100000 usd
CY2022 gsat Repayment Of Vendor Financing
RepaymentOfVendorFinancing
34000000 usd
CY2022Q4 gsat Repayment Of Vendor Financing
RepaymentOfVendorFinancing
14000000 usd
CY2022 gsat Vendor Financing Interest Rate
VendorFinancingInterestRate
0.07
CY2022Q4 gsat Vendor Financing Current
VendorFinancingCurrent
59800000 usd
CY2022Q4 gsat Interest Expense Vendor Financing
InterestExpenseVendorFinancing
1300000 usd
CY2022Q4 gsat Accrued Vendor Financing Current
AccruedVendorFinancingCurrent
36100000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
143213000 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
0 usd
CY2022Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0 usd
CY2022Q4 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
143213000 usd
CY2022Q4 gsat Vendor Financing Current
VendorFinancingCurrent
59800000 usd
CY2022 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-805000 usd
CY2021 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-1043000 usd
CY2020 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
2897000 usd
CY2022 us-gaap Derivatives Embedded Derivatives
DerivativesEmbeddedDerivatives
The fair value of each embedded derivative is marked-to-market at the end of each reporting period, or more frequently as deemed necessary, with any changes in value reported in the consolidated statements of operations and consolidated statements of cash flows as a non-cash operating activity.
CY2022Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
122000 usd
CY2021Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
484000 usd
CY2021Q4 us-gaap Liabilities Fair Value Disclosure
LiabilitiesFairValueDisclosure
1364000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-880000 usd
CY2020Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
163000 usd
CY2022 gsat Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Increase Decrease Related To Conversions
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIncreaseDecreaseRelatedToConversions
1563000 usd
CY2021 gsat Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Increase Decrease Related To Conversions
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationIncreaseDecreaseRelatedToConversions
0 usd
CY2022 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-805000 usd
CY2021 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis Unobservable Inputs Reconciliation Period Increase Decrease
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisUnobservableInputsReconciliationPeriodIncreaseDecrease
-1043000 usd
CY2022Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-122000 usd
CY2021Q4 us-gaap Fair Value Net Derivative Asset Liability Measured On Recurring Basis With Unobservable Inputs
FairValueNetDerivativeAssetLiabilityMeasuredOnRecurringBasisWithUnobservableInputs
-880000 usd
CY2022 gsat Impairment Of Prepaid Licenses And Royalties
ImpairmentOfPrepaidLicensesAndRoyalties
183000 usd
CY2022 us-gaap Tangible Asset Impairment Charges
TangibleAssetImpairmentCharges
159891000 usd
CY2022 gsat Asset Impairment Including Prepaid Licenses And Royalties
AssetImpairmentIncludingPrepaidLicensesAndRoyalties
166526000 usd
CY2022Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
149425 shares
CY2022Q4 us-gaap Preferred Stock Value
PreferredStockValue
105300000 usd
CY2022 gsat Partnership Agreement Network Capacity To Suppress Services
PartnershipAgreementNetworkCapacityToSuppressServices
0.85
CY2022Q4 gsat Partnership Agreement Minimum Liquidity Requirement
PartnershipAgreementMinimumLiquidityRequirement
10000000 usd
CY2022Q1 gsat Number Of Satellites Acquired
NumberOfSatellitesAcquired
17 satellite
CY2022Q1 gsat Number Of Satellites Acquired
NumberOfSatellitesAcquired
17 satellite
CY2022Q1 us-gaap Purchase Obligation
PurchaseObligation
327000000 usd
CY2022Q1 gsat Purchase Obligation Capital Expenditure Reimbursement Percent
PurchaseObligationCapitalExpenditureReimbursementPercent
0.95
CY2022Q4 us-gaap Purchase Obligation
PurchaseObligation
14000000 usd
CY2022Q4 gsat Credit Card Processor Reserve
CreditCardProcessorReserve
5000000 usd
CY2022Q4 gsat Credit Card Processor Reserve
CreditCardProcessorReserve
5000000 usd
CY2022Q4 gsat Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
4497000 usd
CY2021Q4 gsat Accrued Compensation And Benefits Excluding Taxes Current
AccruedCompensationAndBenefitsExcludingTaxesCurrent
4687000 usd
CY2022Q4 gsat Accrued Satellite And Ground Costs Current
AccruedSatelliteAndGroundCostsCurrent
36500000 usd
CY2021Q4 gsat Accrued Satellite And Ground Costs Current
AccruedSatelliteAndGroundCostsCurrent
6195000 usd
CY2022Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
3293000 usd
CY2021Q4 us-gaap Accrual For Taxes Other Than Income Taxes Current
AccrualForTaxesOtherThanIncomeTaxesCurrent
4053000 usd
CY2022Q4 gsat Contract With Customer Liability Accrued Liabilities And Customer Deposits Current
ContractWithCustomerLiabilityAccruedLiabilitiesAndCustomerDepositsCurrent
5233000 usd
CY2021Q4 gsat Contract With Customer Liability Accrued Liabilities And Customer Deposits Current
ContractWithCustomerLiabilityAccruedLiabilitiesAndCustomerDepositsCurrent
5354000 usd
CY2022Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
1190000 usd
CY2021Q4 us-gaap Accrued Professional Fees Current
AccruedProfessionalFeesCurrent
2094000 usd
CY2022Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
470000 usd
CY2021Q4 us-gaap Accrued Sales Commission Current
AccruedSalesCommissionCurrent
601000 usd
CY2022Q4 gsat Accrued Telecommunications Expense Current
AccruedTelecommunicationsExpenseCurrent
657000 usd
CY2021Q4 gsat Accrued Telecommunications Expense Current
AccruedTelecommunicationsExpenseCurrent
705000 usd
CY2022Q4 gsat Accrued Inventory In Transit And Tariffs Current
AccruedInventoryInTransitAndTariffsCurrent
874000 usd
CY2021Q4 gsat Accrued Inventory In Transit And Tariffs Current
AccruedInventoryInTransitAndTariffsCurrent
1474000 usd
CY2022Q4 gsat Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2747000 usd
CY2021Q4 gsat Operating And Finance Lease Liability Current
OperatingAndFinanceLeaseLiabilityCurrent
2501000 usd
CY2022Q4 us-gaap Interest Payable Current
InterestPayableCurrent
1291000 usd
CY2021Q4 us-gaap Interest Payable Current
InterestPayableCurrent
33000 usd
CY2022Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1694000 usd
CY2021Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
1250000 usd
CY2022Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
58446000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
28947000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
212000 usd
CY2019Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
186000 usd
CY2022 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
93000 usd
CY2021 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
361000 usd
CY2020 us-gaap Standard Product Warranty Accrual Warranties Issued
StandardProductWarrantyAccrualWarrantiesIssued
543000 usd
CY2022 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
151000 usd
CY2021 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
411000 usd
CY2020 us-gaap Standard Product Warranty Accrual Payments
StandardProductWarrantyAccrualPayments
517000 usd
CY2022Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
104000 usd
CY2021Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
162000 usd
CY2020Q4 us-gaap Standard Product Warranty Accrual
StandardProductWarrantyAccrual
212000 usd
CY2022Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Defined Benefit Pension Plan Liabilities Noncurrent
DefinedBenefitPensionPlanLiabilitiesNoncurrent
3289000 usd
CY2022Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2953000 usd
CY2021Q4 us-gaap Asset Retirement Obligations Noncurrent
AssetRetirementObligationsNoncurrent
2461000 usd
CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
322000 usd
CY2021Q4 us-gaap Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
296000 usd
CY2022Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
530000 usd
CY2021Q4 us-gaap Liability For Uncertain Tax Positions Noncurrent
LiabilityForUncertainTaxPositionsNoncurrent
474000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
68000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
3000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3995000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
7887000 usd
CY2022Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
300000 usd
CY2021Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
400000 usd
CY2019Q1 gsat Operating Leases Annual Rent Escalation Percentage
OperatingLeasesAnnualRentEscalationPercentage
0.025
CY2019Q1 us-gaap Lessee Operating Lease Term Of Contract
LesseeOperatingLeaseTermOfContract
P10Y
CY2022Q3 gsat Partnership Agreement Minimum Ownership Threshold Percentage
PartnershipAgreementMinimumOwnershipThresholdPercentage
0.5100
CY2022Q3 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
7700000 usd
CY2022Q3 gsat Defined Benefit Plan Plan Assets Payment For Settlement Pension Plan Assets
DefinedBenefitPlanPlanAssetsPaymentForSettlementPensionPlanAssets
5000000 usd
CY2022Q3 gsat Defined Benefit Plan Plan Assets Payment For Settlement Cash
DefinedBenefitPlanPlanAssetsPaymentForSettlementCash
2700000 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
9051000 usd
CY2020Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
9179000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
117000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
174000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
168000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
225000 usd
CY2022 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
1340000 usd
CY2021 us-gaap Defined Benefit Plan Actuarial Gain Loss
DefinedBenefitPlanActuarialGainLoss
45000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
-7663000 usd
CY2021 us-gaap Defined Benefit Plan Settlements Benefit Obligation
DefinedBenefitPlanSettlementsBenefitObligation
0 usd
CY2022 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
333000 usd
CY2021 us-gaap Defined Benefit Plan Benefit Obligation Benefits Paid
DefinedBenefitPlanBenefitObligationBenefitsPaid
482000 usd
CY2022Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
9051000 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5762000 usd
CY2020Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5529000 usd
CY2022 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
-643000 usd
CY2021 us-gaap Defined Benefit Plan Actual Return On Plan Assets
DefinedBenefitPlanActualReturnOnPlanAssets
485000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2877000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
230000 usd
CY2022 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
7663000 usd
CY2021 us-gaap Defined Benefit Plan Settlements Plan Assets
DefinedBenefitPlanSettlementsPlanAssets
0 usd
CY2022 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
333000 usd
CY2021 us-gaap Defined Benefit Plan Plan Assets Benefits Paid
DefinedBenefitPlanPlanAssetsBenefitsPaid
482000 usd
CY2022Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5762000 usd
CY2022Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-3289000 usd
CY2022 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
117000 usd
CY2021 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
174000 usd
CY2020 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
176000 usd
CY2022 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
168000 usd
CY2021 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
225000 usd
CY2020 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
521000 usd
CY2022 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
216000 usd
CY2021 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
309000 usd
CY2020 us-gaap Defined Benefit Plan Expected Return On Plan Assets
DefinedBenefitPlanExpectedReturnOnPlanAssets
793000 usd
CY2022 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-91000 usd
CY2021 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-189000 usd
CY2020 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-300000 usd
CY2022 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-1501000 usd
CY2021 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
0 usd
CY2020 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2075000 usd
CY2022 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
1661000 usd
CY2021 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
279000 usd
CY2020 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
2279000 usd
CY2020 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-1500000 usd
CY2022Q3 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Net Of Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationNetOfTax
-2100000 usd
CY2022Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
0 usd
CY2021Q4 us-gaap Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent
3289000 usd
CY2022Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
0 usd
CY2021Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
2073000 usd
CY2022Q4 gsat Defined Benefit Plan Amounts Recognized In Retained Deficit
DefinedBenefitPlanAmountsRecognizedInRetainedDeficit
0 usd
CY2021Q4 gsat Defined Benefit Plan Amounts Recognized In Retained Deficit
DefinedBenefitPlanAmountsRecognizedInRetainedDeficit
1216000 usd
CY2021Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0284
CY2020Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingBenefitObligationDiscountRate
0.0250
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0284
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0250
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Discount Rate
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostDiscountRate
0.0328
CY2022 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2021 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0575
CY2020 us-gaap Defined Benefit Plan Assumptions Used Calculating Net Periodic Benefit Cost Expected Long Term Return On Assets
DefinedBenefitPlanAssumptionsUsedCalculatingNetPeriodicBenefitCostExpectedLongTermReturnOnAssets
0.0650
CY2021Q4 us-gaap Defined Benefit Plan Weighted Average Asset Allocations
DefinedBenefitPlanWeightedAverageAssetAllocations
1
CY2021 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Fair Value Of Plan Assets
DefinedBenefitPlanFairValueOfPlanAssets
5762000 usd
CY2022Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
0 usd
CY2021Q4 us-gaap Defined Benefit Plan Accumulated Benefit Obligation
DefinedBenefitPlanAccumulatedBenefitObligation
9100000 usd
CY2022 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
2900000 usd
CY2021 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
200000 usd
CY2022 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 usd
CY2020 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2021 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 usd
CY2022 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2020 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
0 usd
CY2022 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
82000 usd
CY2021 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
153000 usd
CY2020 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
54000 usd
CY2022 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
-9000 usd
CY2021 us-gaap Current Foreign Tax Expense Benefit
CurrentForeignTaxExpenseBenefit
7000 usd
CY2020 us-gaap Current Foreign Tax Expense Benefit
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Files In Submission

Name View Source Status
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gsat-20221231_def.xml Edgar Link unprocessable
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