Debt and Other Financing - Additional Information (Detail)
shares in Millions |
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1 Months Ended |
3 Months Ended |
9 Months Ended |
12 Months Ended |
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Sep. 09, 2021
USD ($)
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Apr. 28, 2021
USD ($)
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Feb. 03, 2021
USD ($)
TRANCHE
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Dec. 31, 2020
USD ($)
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Oct. 31, 2019
USD ($)
shares
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Nov. 13, 2018
USD ($)
shares
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Jun. 27, 2018
USD ($)
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Oct. 19, 2017
USD ($)
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Jun. 30, 2021
USD ($)
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Feb. 28, 2021
USD ($)
Day
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Apr. 30, 2020
USD ($)
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Oct. 31, 2019
USD ($)
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Sep. 30, 2021
USD ($)
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Sep. 30, 2020
USD ($)
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Sep. 30, 2021
USD ($)
TRANCHE
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Sep. 30, 2020
USD ($)
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Dec. 31, 2020
USD ($)
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Dec. 31, 2019
USD ($)
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Feb. 18, 2021
USD ($)
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Feb. 02, 2021
USD ($)
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Jan. 01, 2020 |
| Debt Instrument [Line Items] |
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| Long-term Debt, Gross |
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$ 103,435,000
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$ 81,237,000
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$ 81,237,000
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$ 103,435,000
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$ 123,044,000
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| Proceeds from Issuance of Long-term Debt |
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3,600,000
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107,640,000
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| Long-term Debt, Fair Value |
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79,700,000
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78,500,000
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$ 78,500,000
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79,700,000
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| Number of tranches |
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2
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2
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3
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| Proceeds from convertible debt |
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$ 58,600,000
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| Debt payments |
$ 21,400,000
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$ 22,198,000
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$ 0
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| Repayments of line of credit |
16,100,000
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| Repayments of SBA paycheck protection program loan |
3,500,000
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| Repayments of other debt |
1,800,000
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| Gain on debt extinguishment |
$ 12,000
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(75,000)
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284,000
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284,000
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(3,267,000)
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| line of credit |
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16,100,000
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16,100,000
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| Fair Value, Inputs, Level 2 [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Fair Value |
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79,700,000
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79,700,000
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63,900,000
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| Stock Purchase Agreement [Member] |
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| Debt Instrument [Line Items] |
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| Percentage Of Equity Interest Subject For Sale |
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100.00%
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| Seahawk SPV Investment L L C [Member] | Warrants To Purchase Common Stock [Member] |
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| Debt Instrument [Line Items] |
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| Class Of Warrant Or Right Number Of Securities Issued During Period | shares |
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13.5
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| Intelsat Jackson Holdings S A [Member] | Debt Instrument Interest Rate Period One [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate |
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4.00%
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4.00%
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| Intelsat Jackson Holdings S A [Member] | Debt Instrument Interest Rate Period Two [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate |
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9.00%
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9.00%
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| Intelsat Jackson Holdings S A [Member] | Debt Instrument Interest Rate Period Three [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate |
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10.00%
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10.00%
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| Intelsat Jackson Holdings S A [Member] | Debt Instrument Interest Rate Period Four [Member] |
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| Debt Instrument [Line Items] |
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| Interest rate |
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4.00%
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4.00%
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| Intelsat Jackson Holdings S A [Member] | Warrants To Purchase Common Stock [Member] |
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| Debt Instrument [Line Items] |
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| Class Of Warrant Or Right Number Of Securities Issued During Period | shares |
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20.2
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| Jason And Marian Joh Andrews. [Member] | Common Stock [Member] |
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| Debt Instrument [Line Items] |
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| Stock Repurchased During Period, Shares | shares |
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11.5
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| Legacy Black Sky [Member] |
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| Debt Instrument [Line Items] |
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| Notes Payable, Related Parties |
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$ 10,000,000.0
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$ 10,000,000.0
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| Interest rate |
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6.00%
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6.00%
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| Seahawk L S A [Member] | Loan From Related Party [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Amount Outstanding During Period |
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$ 31,600,000
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| Seahawk L S A [Member] | Loan From Related Party [Member] | Seahawk SPV Investment L L C [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Amount Outstanding During Period |
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17,600,000
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| Seahawk L S A [Member] | Loan From Related Party [Member] | Investor [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Amount Outstanding During Period |
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14,000,000.0
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| Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument Maximum Borrowing Threshold Limit |
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110,000,000.0
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$ 110,000,000.0
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| Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] | Commercial Credit Facility [Member] |
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| Debt Instrument [Line Items] |
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| Line of Credit Facility, Maximum Borrowing Capacity |
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25,000,000.0
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25,000,000.0
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| Bridge Notes Payable [Member] |
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| Debt Instrument [Line Items] |
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| Debt Issuance Costs, Net |
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$ 47,600,000
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$ 100,000
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| Gain on debt extinguishment |
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(75,000)
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$ 0
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(75,000)
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$ 0
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| Delayed Draw Term Loan [Member] | Seahawk L S A [Member] | Loan From Related Party [Member] | Seahawk SPV Investment L L C [Member] |
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| Debt Instrument [Line Items] |
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| Debt principal amount |
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$ 50,000,000.0
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| Debt Instrument, Description of Variable Rate Basis |
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six
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| Related Party Loans [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Gross |
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$ 83,737,000
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$ 81,237,000
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$ 81,237,000
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$ 83,737,000
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80,946,000
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| Related Party Loans [Member] | Maximum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Effective Percentage |
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6.00%
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6.00%
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6.00%
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6.00%
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| Related Party Loans [Member] | Minimum [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Interest Rate, Effective Percentage |
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4.00%
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4.00%
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4.00%
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4.00%
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| Related Party Loans [Member] | Seahawk L S A [Member] | Loan From Related Party [Member] |
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| Debt Instrument [Line Items] |
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| Principal Amount Subject To Rolling |
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17,600,000
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17,600,000
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| Interest Amount Subject To Rolling |
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$ 800,000
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800,000
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| Related Party Loans [Member] | Two Thousand And Nineteen Omnibus Agreement [Member] | Series C Redeemable Convertible Preferred Stock [Member] |
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| Debt Instrument [Line Items] |
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| Debt Instrument, Convertible, Type of Equity Security |
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other than the Seahawk LSA debt held by Seahawk, all debt under the Seahawk LSA converted into shares of Series C redeemable convertible preferred stock
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| Related Party Loans [Member] | Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] |
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| Debt Instrument [Line Items] |
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| Long-term Debt, Gross |
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$ 71,200,000
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$ 71,200,000
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| Long Term Debt Amount Of Folding |
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$ 18,400,000
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$ 18,400,000
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| Long-term Debt, Maturity Date |
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Oct. 31, 2024
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Oct. 31, 2024
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| Debt Instrument, Frequency of Periodic Payment |
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Thereafter, interest is payable in cash semi-annually in arrears commencing on May 1, 2023.
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| Debt Instrument, Collateral |
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The Intelsat Facility is secured by substantially all of the Company’s assets and is guaranteed by the Company’s subsidiaries; such guarantee is secured by substantially all of the assets of the subsidiaries.
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| Debt Instrument, Covenant Compliance |
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There are no covenants tied to financial metrics and the Company was in compliance with the Intelsat Facility as of December 31, 2020.
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| Debt Issuance Costs, Net |
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$ 1,800,000
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1,800,000
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| Long-term Debt, Current Maturities |
|
|
|
0
|
|
|
|
|
|
|
|
|
|
|
|
|
0
|
|
|
|
|
| Related Party Loans [Member] | Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] | Applicable From Year One To Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
4.00%
|
|
|
|
|
|
|
4.00%
|
|
|
|
|
|
|
|
|
|
| Related Party Loans [Member] | Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] | Applicable Through Year Four [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
9.00%
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
| Related Party Loans [Member] | Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] | Applicable Through Year Five [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
10.00%
|
|
|
|
|
|
|
10.00%
|
|
|
|
|
|
|
|
|
|
| Secured Term Loan [Member] | Intelsat Facility [Member] | Loan From Related Party [Member] | Intelsat Jackson Holdings S A [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
|
$ 50,000,000.0
|
|
|
|
|
|
|
$ 50,000,000.0
|
|
|
|
|
|
|
|
|
|
| Commercial Paper [Member] | Andrews Notes [Member] | Loan From Related Party [Member] | Jason [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Related Parties |
|
|
|
|
|
$ 6,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial Paper [Member] | Andrews Notes [Member] | Loan From Related Party [Member] | Marian Joh Andrews [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Related Parties |
|
|
|
|
|
6,200,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Commercial Paper [Member] | Andrews Notes [Member] | Loan From Related Party [Member] | Jason And Marian Joh Andrews. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
12,500,000
|
|
$ 12,500,000
|
|
|
|
|
|
|
|
|
|
|
12,500,000
|
|
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
|
annually
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Periodic Payment, Interest |
|
|
|
|
|
$ 25,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Related Party Transaction, Rate |
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Paycheck Protection Program Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
$ 3,600,000
|
|
|
|
|
|
|
|
|
$ 0
|
|
$ 0
|
|
$ 3,600,000
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
1.86%
|
|
|
|
|
|
|
|
|
1.86%
|
|
1.86%
|
|
1.86%
|
|
|
|
|
| Paycheck Protection Program Loan [Member] | Covid Nineteen [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
|
|
|
|
$ 0
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Covenant Compliance |
|
|
|
There are no covenants tied to financial metrics and the Company was in compliance with the PPP loan as of December 31, 2020.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Proceeds from Issuance of Long-term Debt |
|
|
|
|
|
|
|
|
|
|
$ 3,600,000
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Payment Terms |
|
|
|
|
|
|
|
|
|
|
The amount of loan forgiveness will be reduced if the borrower terminates employees or reduces salaries during the forgiveness period. Any unforgiven portion of the PPP loan would be primarily payable over two years, with certain amounts due over an incremental three years, at an interest rate of 1%, with a deferral of payments for the first six months
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Interest Rate, Effective Percentage |
|
|
|
|
|
|
|
|
|
|
1.00%
|
|
|
|
|
|
|
|
|
|
|
| Term Loan [Member] | Amended And Restated Loan And Security Agreement [Member] | S V B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
$ 15,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | S V B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
$ 16,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 16,100,000
|
|
|
|
|
| Debt Instrument, Covenant Compliance |
|
|
|
There are no covenants tied to financial metrics and the Company was in compliance with the SVB line of credit as of December 31, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Current portion of long-term debt |
|
|
|
$ 28,600,000
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 28,600,000
|
|
|
|
|
| Line of Credit Facility, Collateral |
|
|
|
|
|
|
|
|
|
|
|
After amending the line of credit in October 2019, the line of credit is secured by certain pledged cash collateral accounts, guaranteed by the Company’s subsidiaries and guaranteed by certain of its investors
|
|
|
|
|
|
|
|
|
|
| Revolving Credit Facility [Member] | Amended And Restated Loan And Security Agreement [Member] | S V B [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Maximum Borrowing Capacity |
|
|
|
|
|
|
$ 17,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Interest Rate Description |
|
|
|
|
|
|
The interest rate on the revolving line of credit is the current prime rate
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Line of Credit Facility, Expiration Date |
|
|
|
|
|
|
Jun. 30, 2021
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Secured Debt [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 26,000,000
|
|
|
|
| Secured Debt [Member] | Bridge Agreement Loan [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Gross |
|
|
|
|
$ 26,000,000.0
|
|
|
|
|
|
|
$ 26,000,000.0
|
|
|
|
|
|
|
|
|
|
| Long-term Debt, Percentage Bearing Fixed Interest, Percentage Rate |
|
|
|
|
9.00%
|
|
|
|
|
|
|
9.00%
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Frequency of Periodic Payment |
|
|
|
|
semi-annually and in arrears commencing May 1, 2020
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument, Collateral |
|
|
|
|
The Bridge Loan was secured by substantially all of the Company’s assets and guaranteed by the Company’s subsidiaries, and such guarantee was secured by substantially all of the assets of the subsidiaries.
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Long Term Debt Percentage Bearing Fixed Interest Rate Percentage Rate Payable In Cash |
|
|
|
|
6.00%
|
|
|
|
|
|
|
6.00%
|
|
|
|
|
|
|
|
|
|
| Long Term Debt Percentage Bearing Fixed Interest Rate Percentage Rate On Maturity |
|
|
|
|
3.00%
|
|
|
|
|
|
|
3.00%
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
|
|
$ 500,000
|
$ 18,100,000
|
|
|
|
|
|
|
|
|
$ 40,000,000.0
|
$ 60,000,000
|
|
| Debt conversion, shares ratio |
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible debt, remaining amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
1,900,000
|
|
|
| Interest rate |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
10.00%
|
|
| Threshold percentage of stock price trigger |
80.00%
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable Tranche One [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
$ 18,100,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, shares ratio |
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, warrants issued, factor amount |
|
|
$ 1,000,000.0
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable Tranche One [Member] | Maximum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, warrants issued, percent |
|
|
3.5
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable Tranche One [Member] | Minimum [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt conversion, warrants issued, percent |
|
|
0.14
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable Tranche Two Member [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
40,000,000.0
|
|
|
| Convertible Debt [Member] | Bridge Notes Payable Tranche Three [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt principal amount |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
$ 500,000
|
|
|
| Debt conversion, shares ratio |
|
|
|
|
|
|
|
|
7
|
|
|
|
|
|
|
|
|
|
|
|
|
| Subsequent Event [Member] | Commercial Paper [Member] | Andrews Notes [Member] | Loan From Related Party [Member] | Jason And Marian Joh Andrews. [Member] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Debt Instrument [Line Items] |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Notes Payable, Related Parties |
|
$ 1,800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| Repayments of Related Party Debt |
|
$ 800,000
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|