Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | 12 Months Ended | |||
|---|---|---|---|---|---|---|
Sep. 30, 2021 |
Sep. 30, 2020 |
Sep. 30, 2021 |
Sep. 30, 2020 |
Dec. 31, 2020 |
Dec. 31, 2019 |
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| Revenues: | ||||||
| Revenues | $ 7,937 | $ 5,317 | $ 22,596 | $ 14,728 | $ 21,135 | $ 13,713 |
| Costs and expenses: | ||||||
| Selling, general and administrative | 40,674 | 6,972 | 57,979 | 21,035 | 28,606 | 33,862 |
| Research and Development | 57 | 68 | 85 | 164 | 255 | 1,099 |
| Depreciation and amortization | 3,503 | 2,691 | 9,804 | 6,448 | 9,803 | 6,897 |
| Satellite impairment loss | 0 | 0 | 18,407 | 0 | 0 | 6,606 |
| Operating loss | (48,950) | (12,536) | (88,249) | (32,665) | (41,395) | (46,248) |
| Other income (expense): | ||||||
| Gain on debt extinguishment | 0 | 0 | 0 | 284 | ||
| Gain/(loss) on debt extinguishment | (75) | 284 | 284 | (3,267) | ||
| Realized gain on conversion of notes | 4,113 | |||||
| Unrealized (loss)/gain on derivative | (11,162) | (418) | (558) | 541 | ||
| Gain/(loss) on derivatives | 3,813 | (139) | (11,162) | (418) | ||
| (Loss)/income on equity method investment | (170) | (297) | 793 | (878) | (953) | (1,241) |
| Interest expense | (1,225) | (784) | (3,663) | (4,043) | (5,201) | (13,693) |
| Other (expense)/income, net | (365) | (155) | (147,735) | 126 | 103 | (190) |
| Loss benefit income taxes | (46,897) | (13,911) | (250,016) | (37,594) | (47,720) | (59,985) |
| Income tax (provision) benefit | 0 | 0 | 0 | 0 | 0 | 0 |
| Loss from continuing operations | (46,897) | (13,911) | (250,016) | (37,594) | (47,720) | (59,985) |
| Discontinued operations: | ||||||
| (Loss)/gain from discontinued operations | 0 | (511) | (1,022) | 28,449 | 28,185 | (6,160) |
| Income tax (provision)/benefit | 0 | 0 | 0 | 0 | 0 | |
| (Loss)/gain from discontinued operations, net of tax | 0 | (511) | (1,022) | 28,449 | 28,185 | (6,160) |
| Net loss | (46,897) | (14,422) | (251,038) | (9,145) | (19,535) | (66,145) |
| Other comprehensive income | 541 | 0 | 0 | 0 | 0 | |
| Total comprehensive loss | $ (46,356) | $ (14,422) | $ (251,038) | $ (9,145) | $ (19,535) | $ (66,145) |
| Basic and diluted loss per share of common stock: | ||||||
| Loss from continuing operation | $ (0.67) | $ (0.41) | $ (4.29) | $ (1.16) | $ (1.45) | $ (2.22) |
| (Loss)/gain from discontinued operations, net of tax | 0 | (0.01) | (0.02) | 0.87 | 0.85 | (0.23) |
| Net loss per share of common stock | $ (0.67) | $ (0.42) | $ (4.31) | $ (0.29) | $ (0.60) | $ (2.45) |
| Product [Member] | ||||||
| Revenues: | ||||||
| Revenues | $ 6,529 | $ 5,534 | $ 17,645 | $ 13,260 | $ 2,398 | $ 388 |
| Costs and expenses: | ||||||
| Costs excluding depreciation and amortization | 7,266 | 3,692 | 15,816 | 10,132 | 10,535 | 399 |
| Service [Member] | ||||||
| Revenues: | ||||||
| Revenues | 1,408 | (217) | 4,951 | 1,468 | 18,737 | 13,325 |
| Costs and expenses: | ||||||
| Costs excluding depreciation and amortization | $ 5,387 | $ 4,430 | $ 8,754 | $ 9,614 | $ 13,331 | $ 11,098 |
| X | ||||||||||
- Definition Gain on Debt Extinguishment No definition available.
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| X | ||||||||||
- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income. Excludes changes in equity resulting from investments by owners and distributions to owners. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Cost of product sold and service rendered, excluding depreciation, depletion, and amortization. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- References No definition available.
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| X | ||||||||||
- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale), investment in debt security measured at amortized cost (held-to-maturity) and investment in debt security measured at fair value with change in fair value recognized in net income (trading). No definition available.
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- Definition The current period expense charged against earnings on long-lived, physical assets not used in production, and which are not intended for resale, to allocate or recognize the cost of such assets over their useful lives; or to record the reduction in book value of an intangible asset over the benefit period of such asset; or to reflect consumption during the period of an asset that is not used in production. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount before tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount after tax of gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of tax expense (benefit) on gain (loss) not previously recognized resulting from the disposal of a discontinued operation. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Aggregate net gain (loss) on all derivative instruments recognized in earnings during the period, before tax effects. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The aggregate amount of write-downs for impairments recognized during the period for long lived assets held for use (including those held for disposal by means other than sale). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount after tax of income (loss) from continuing operations including portion attributable to the noncontrolling interest. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The amount of net income (loss) from continuing operations per each basic and diluted share of common stock or unit when the per share amount is the same for both basic and diluted shares. No definition available.
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition Per basic and diluted share amount, after tax, of income (loss) from the day-to-day business activities of the discontinued operation and gain (loss) from the disposal of the discontinued operation, when the per share amount is the same. No definition available.
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| X | ||||||||||
- Definition Amount of income (loss) for proportionate share of equity method investee's income (loss). Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of the cost of borrowed funds accounted for as interest expense. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition The portion of profit or loss for the period, net of income taxes, which is attributable to the parent. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The net result for the period of deducting operating expenses from operating revenues. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition Amount of tax expense (benefit) allocated to other comprehensive income (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- Definition Amount of income (expense) related to nonoperating activities, classified as other. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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| X | ||||||||||
- Definition The aggregate costs incurred (1) in a planned search or critical investigation aimed at discovery of new knowledge with the hope that such knowledge will be useful in developing a new product or service, a new process or technique, or in bringing about a significant improvement to an existing product or process; or (2) to translate research findings or other knowledge into a plan or design for a new product or process or for a significant improvement to an existing product or process whether intended for sale or the entity's use, during the reporting period charged to research and development projects, including the costs of developing computer software up to the point in time of achieving technological feasibility, and costs allocated in accounting for a business combination to in-process projects deemed to have no alternative future use. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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| X | ||||||||||
- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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| X | ||||||||||
- References No definition available.
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| X | ||||||||||
- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of derivative instruments, including options, swaps, futures, and forward contracts, held at each balance sheet date, that was included in earnings for the period. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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